Enel SpA (ESOCF)

Enel SpA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,063	6,801	11,041	8,858	5,906	9,029
Short-Term Investments	-	81	78	87	67	61
Trading Asset Securities	-	4,444	12,075	19,665	2,765	3,086
Accounts Receivable	16,302	17,985	16,711	16,197	12,222	13,249
Other Receivables	4,279	4,493	4,543	5,206	3,715	6,948
Inventory	4,253	4,290	4,853	3,109	2,401	2,531
Other Current Assets	9,930	12,441	22,917	12,010	7,477	1,900
Total Current Assets	42,827	50,535	72,218	65,132	34,553	36,804
Property, Plant & Equipment	108,933	89,801	88,521	84,572	78,718	79,809
Goodwill	12,885	13,042	13,742	13,821	13,779	14,241
Other Intangible Assets	4,239	20,017	19,869	19,994	19,233	21,159
Long-Term Investments	2,178	3,115	2,925	1,494	1,434	2,232
Long-Term Deferred Tax Assets	8,576	9,218	11,175	11,034	8,578	9,112
Long-Term Deferred Charges	-	1,429	1,383	966	735	632
Long-Term Accounts Receivable	518	444	508	530	304	487
Other Long-Term Assets	7,780	7,623	9,533	9,397	6,119	6,950
Total Assets	187,936	195,224	219,874	206,940	163,453	171,426
Accounts Payable	11,569	15,821	17,641	16,959	12,859	12,960
Accrued Expenses	991	3,742	3,857	3,388	2,898	3,203
Short-Term Debt	6,856	4,769	18,392	13,306	6,345	3,917
Current Portion of Long-Term Debt	5,219	8,865	2,598	3,854	3,011	3,214
Current Unearned Revenue	7,570	2,126	1,775	1,433	1,275	1,328
Current Portion of Leases	-	268	261	259	247	275
Current Income Taxes Payable	-	1,573	1,623	712	471	209
Other Current Liabilities	17,306	21,951	29,517	36,809	14,681	15,385
Total Current Liabilities	49,511	59,115	75,664	76,720	41,787	40,491
Long-Term Debt	61,357	58,574	65,931	52,837	48,640	53,270
Long-Term Leases	-	2,637	2,411	2,288	1,821	1,689
Long-Term Unearned Revenue	5,837	5,743	5,747	6,214	6,191	6,301
Pension & Post-Retirement Benefits	1,719	2,474	2,433	3,159	3,587	4,603
Long-Term Deferred Tax Liabilities	7,794	8,217	9,794	9,259	7,797	8,314
Other Long-Term Liabilities	12,034	13,355	15,814	14,121	11,273	9,820
Total Liabilities	138,252	150,115	177,794	164,598	121,096	124,488
Common Stock	10,167	10,167	10,167	10,167	10,167	10,167
Additional Paid-In Capital	7,496	7,496	7,496	7,496	7,476	7,487
Retained Earnings	21,013	17,130	17,829	19,835	20,234	21,115
Treasury Stock	-64	-59	-47	-36	-3	-1
Comprehensive Income & Other	-3,568	-2,979	-6,790	-7,809	-9,549	-8,391
Total Common Equity	35,044	31,755	28,655	29,653	28,325	30,377
Minority Interest	14,640	13,354	13,425	12,689	14,032	16,561
Shareholders' Equity	49,684	45,109	42,080	42,342	42,357	46,938
Total Liabilities & Equity	187,936	195,224	219,874	206,940	163,453	171,426
Total Debt	73,432	75,113	89,593	72,544	60,064	62,365
Net Cash (Debt)	-65,369	-63,787	-66,399	-43,934	-51,326	-50,189
Net Cash Per Share	-6.38	-6.28	-6.53	-4.32	-5.05	-4.94
Filing Date Shares Outstanding	10,155	10,157	10,160	10,162	10,163	10,165
Total Common Shares Outstanding	10,155	10,157	10,160	10,162	10,163	10,165
Working Capital	-6,684	-8,580	-3,446	-11,588	-7,234	-3,687
Book Value Per Share	2.75	2.48	2.27	2.37	2.55	2.99
Tangible Book Value	17,920	-1,304	-4,956	-4,162	-4,687	-5,023
Tangible Book Value Per Share	1.06	-0.77	-1.04	-0.96	-0.70	-0.49
Land	-	630	629	643	637	663
Buildings	-	12,084	11,606	11,115	10,263	10,265
Machinery	-	167,715	165,942	163,990	159,934	160,595
Construction In Progress	-	14,149	13,964	11,819	8,896	8,266

Source: S&P Capital IQ. Utility template. Financial Sources.