Enaex S.A. (SNSE:ENAEX)
Chile flag Chile · Delayed Price · Currency is CLP
18,820
+376 (2.04%)
At close: Jun 6, 2025, 4:00 PM CLT

Enaex Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
271.14252.57244.57208.47149.76215.47
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Cash & Short-Term Investments
271.14252.57244.57208.47149.76215.47
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Cash Growth
23.86%3.27%17.32%39.20%-30.49%85.22%
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Accounts Receivable
428.09384.5405.1399.16258.93174.86
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Other Receivables
8.5719.2929.2929.922.1118.55
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Receivables
436.66403.78434.39429.07281.04193.41
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Inventory
288.38247.84228.1241.53184.97132.43
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Other Current Assets
9.9124.5618.837.721.3810.92
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Total Current Assets
1,006928.76925.85916.76637.16552.22
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Property, Plant & Equipment
682.22670.16659.34621.81615.43593.58
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Long-Term Investments
-9.1811.2910.882.60.51
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Goodwill
-100.86113.5864.8769.8773.44
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Other Intangible Assets
-144.15164.25120.17116.32119.58
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Long-Term Accounts Receivable
-3.391.090.210.140.14
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Long-Term Deferred Tax Assets
-10.728.918.897.965.69
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Other Long-Term Assets
293.2510.0518.422.278.0326.65
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Total Assets
1,9821,8821,9031,7661,4581,372
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Accounts Payable
293.1258.22222.44236.87163.87110.7
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Accrued Expenses
-76.957169.7756.9951.1
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Short-Term Debt
-0.890.250.2310-
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Current Portion of Long-Term Debt
-268.56274.49245.43123.95120.41
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Current Portion of Leases
8.347.797.137.198.196.2
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Current Income Taxes Payable
-7.881.764.041.696.87
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Current Unearned Revenue
----1.092.34
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Other Current Liabilities
430.220.623.5629.5810.048.42
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Total Current Liabilities
731.64640.89600.62593.12375.83306.04
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Long-Term Debt
-261.11337.48307.24304.46270.95
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Long-Term Leases
11.7811.527.975.368.46.79
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Long-Term Deferred Tax Liabilities
-42.8750.137.7743.4346.2
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Other Long-Term Liabilities
289.3114.9312.376.767.147.1
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Total Liabilities
1,033981.441,020961.24752.96654.43
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Common Stock
162.12162.12162.12162.12162.12162.12
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Retained Earnings
843813.49747.64683.57601.33583.21
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Comprehensive Income & Other
-117.2-134.46-78.16-84.91-96.78-65.01
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Total Common Equity
887.92841.15831.6760.78666.68680.32
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Minority Interest
60.9259.6850.8443.8337.8737.06
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Shareholders' Equity
948.83900.83882.44804.61704.54717.38
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Total Liabilities & Equity
1,9821,8821,9031,7661,4581,372
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Total Debt
20.12549.87627.32565.46455404.34
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Net Cash (Debt)
251.02-297.3-382.75-356.99-305.23-188.87
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Net Cash Per Share
2.25-2.62-3.38-3.07-2.60-1.55
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Filing Date Shares Outstanding
108.63123123123123123
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Total Common Shares Outstanding
108.63123123123123123
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Working Capital
274.45287.87325.23323.64261.32246.19
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Book Value Per Share
8.176.846.766.195.425.53
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Tangible Book Value
887.92596.14553.76575.75480.48487.3
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Tangible Book Value Per Share
8.174.854.504.683.913.96
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Land
-34.3936.433.733.0626.27
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Buildings
-449.57430.56421.69410.75412.66
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Machinery
-710.73670.62631.64608.83510.23
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Construction In Progress
-60.5996.3969.8369.4668.47
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Leasehold Improvements
-0.9310.750.520.33
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.