Enaex S.A. (SNSE:ENAEX)
Chile · Delayed Price · Currency is CLP 25,008
0.00 (0.00%)
At close: Sep 25, 2026
Enaex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 284.93 | 294.39 | 252.57 | 244.57 | 208.47 | 149.76 |
Cash & Short-Term Investments | 284.93 | 294.39 | 252.57 | 244.57 | 208.47 | 149.76 |
Cash Growth | 18.37% | 16.56% | 3.27% | 17.32% | 39.20% | -30.49% |
Accounts Receivable | 519.74 | 448.68 | 384.45 | 405.1 | 399.16 | 258.93 |
Other Receivables | 31.31 | 24.41 | 19.65 | 29.29 | 29.9 | 22.11 |
Receivables | 551.05 | 473.09 | 404.09 | 434.39 | 429.07 | 281.04 |
Inventory | 351.93 | 324 | 247.84 | 228.1 | 241.53 | 184.97 |
Other Current Assets | 39.51 | 49.15 | 24.25 | 18.8 | 37.7 | 21.38 |
Total Current Assets | 1,227 | 1,141 | 928.76 | 925.85 | 916.76 | 637.16 |
Property, Plant & Equipment | 723.31 | 713.89 | 670.16 | 659.34 | 621.81 | 615.43 |
Long-Term Investments | 6.9 | 6.29 | 9.18 | 11.29 | 10.88 | 2.6 |
Goodwill | 112.66 | 110.76 | 100.86 | 113.58 | 64.87 | 69.87 |
Other Intangible Assets | 134.63 | 137.05 | 125.42 | 164.25 | 120.17 | 116.32 |
Long-Term Accounts Receivable | 3.26 | 2.24 | 3.39 | 1.09 | 0.21 | 0.14 |
Long-Term Deferred Tax Assets | 9.1 | 10.46 | 10.72 | 8.91 | 8.89 | 7.96 |
Long-Term Deferred Charges | 19.32 | 17.69 | 18.74 | - | - | - |
Other Long-Term Assets | 35.81 | 28.58 | 10.05 | 18.4 | 22.27 | 8.03 |
Total Assets | 2,277 | 2,173 | 1,882 | 1,903 | 1,766 | 1,458 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 307.48 | 285.9 | 258.22 | 202.92 | 236.87 | 163.87 |
Accrued Expenses | 83.93 | 90.68 | 76.95 | 71 | 69.77 | 56.99 |
Short-Term Debt | 1.99 | 0.9 | 0.89 | 0.25 | 0.23 | 10 |
Current Portion of Long-Term Debt | 246.56 | 234.75 | 268.56 | 274.49 | 245.43 | 123.95 |
Current Portion of Leases | 8.27 | 8.01 | 7.79 | 7.13 | 7.19 | 8.19 |
Current Income Taxes Payable | 1.15 | 8.13 | 7.88 | 1.76 | 4.04 | 1.69 |
Current Unearned Revenue | 4.51 | 2.09 | 4.93 | - | - | 1.09 |
Other Current Liabilities | 61.75 | 23.08 | 15.67 | 43.08 | 29.58 | 10.04 |
Total Current Liabilities | 715.63 | 653.54 | 640.89 | 600.62 | 593.12 | 375.83 |
Long-Term Debt | 384.57 | 386.55 | 261.11 | 337.48 | 307.24 | 304.46 |
Long-Term Leases | 15.51 | 12.54 | 11.52 | 7.97 | 5.36 | 8.4 |
Pension & Post-Retirement Benefits | 11.04 | 10.92 | 10.12 | 11.73 | 10.98 | 13.7 |
Long-Term Deferred Tax Liabilities | 33.39 | 35.62 | 42.87 | 50.1 | 37.77 | 43.43 |
Other Long-Term Liabilities | 16.8 | 16.01 | 14.93 | 12.37 | 6.76 | 7.14 |
Total Liabilities | 1,177 | 1,115 | 981.44 | 1,020 | 961.24 | 752.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 162.12 | 162.12 | 162.12 | 162.12 | 162.12 | 162.12 |
Retained Earnings | 922.3 | 892.98 | 813.49 | 747.64 | 683.57 | 601.33 |
Comprehensive Income & Other | -65 | -76.05 | -134.46 | -78.16 | -84.91 | -96.78 |
Total Common Equity | 1,019 | 979.05 | 841.15 | 831.6 | 760.78 | 666.68 |
Minority Interest | 81.07 | 78.35 | 59.68 | 50.84 | 43.83 | 37.87 |
Shareholders' Equity | 1,100 | 1,057 | 900.83 | 882.44 | 804.61 | 704.54 |
Total Liabilities & Equity | 2,277 | 2,173 | 1,882 | 1,903 | 1,766 | 1,458 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 656.89 | 642.74 | 549.87 | 627.32 | 565.46 | 455 |
Net Cash (Debt) | -371.96 | -348.35 | -297.3 | -382.75 | -356.99 | -305.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.28 | -3.07 | -2.62 | -3.38 | -3.07 | -2.60 |
Filing Date Shares Outstanding | 123 | 123 | 123 | 123 | 123 | 123 |
Total Common Shares Outstanding | 123 | 123 | 123 | 123 | 123 | 123 |
Working Capital | 511.79 | 487.08 | 287.87 | 325.23 | 323.64 | 261.32 |
Book Value Per Share | 8.29 | 7.96 | 6.84 | 6.76 | 6.19 | 5.42 |
Tangible Book Value | 772.12 | 731.24 | 614.88 | 553.76 | 575.75 | 480.48 |
Tangible Book Value Per Share | 6.28 | 5.95 | 5.00 | 4.50 | 4.68 | 3.91 |
Land | 39.64 | 39.54 | 34.39 | 36.4 | 33.7 | 33.06 |
Buildings | 468.87 | 463.99 | 449.57 | 430.56 | 421.69 | 410.75 |
Machinery | 828.61 | 792.59 | 710.73 | 670.62 | 631.64 | 608.83 |
Construction In Progress | 72.55 | 66.98 | 60.59 | 96.39 | 69.83 | 69.46 |
Leasehold Improvements | 1.08 | 1.05 | 0.93 | 1 | 0.75 | 0.52 |