Enel Américas S.A. (SNSE:ENELAM)

Enel Américas Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,076	1,500	1,122	1,396	1,507
Short-Term Investments	17.22	17.15	15.68	178.1	24.11
Trading Asset Securities	179.46	132.01	158.66	156.19	118.69
Accounts Receivable	2,434	2,830	2,976	3,485	3,056
Other Receivables	470.22	668.72	1,902	698.21	514.91
Inventory	445.18	497.89	547.45	538.28	471.43
Prepaid Expenses	29.38	24.47	23.66	31.31	53.78
Loans Receivable Current	-	-	5.39	4.61	-
Other Current Assets	767.96	4,649	1,013	574.82	433.28
Total Current Assets	7,419	10,319	7,764	7,062	6,179
Property, Plant & Equipment	12,910	12,997	14,028	13,325	8,577
Goodwill	1,088	1,368	1,513	1,470	945.51
Other Intangible Assets	2,824	3,745	3,499	4,744	4,520
Long-Term Investments	4,470	5,033	4,090	3,323	2,782
Long-Term Deferred Tax Assets	669.21	904.03	864.22	992.37	994.38
Long-Term Deferred Charges	111.17	123.77	123.84	12.75	4.84
Long-Term Accounts Receivable	129.02	240.51	317.11	478.26	297.39
Other Long-Term Assets	1,864	2,125	2,575	3,551	2,633
Total Assets	31,484	36,855	34,774	34,959	26,934
Accounts Payable	2,617	2,648	3,492	3,846	3,043
Accrued Expenses	782.34	892.76	885.62	986.69	792.39
Short-Term Debt	-	-	-	-	150.27
Current Portion of Long-Term Debt	1,190	2,686	1,907	1,408	1,815
Current Portion of Leases	31.61	26.14	34.91	60.69	51.5
Current Income Taxes Payable	689.2	139.94	295.06	183.06	222.87
Other Current Liabilities	1,805	3,334	1,313	1,311	1,202
Total Current Liabilities	7,115	9,727	7,927	7,796	7,277
Long-Term Debt	4,227	5,269	5,994	5,957	3,982
Long-Term Leases	183.25	169.86	176.69	187.89	91.07
Long-Term Unearned Revenue	-	60.99	-	-	-
Pension & Post-Retirement Benefits	867.14	1,600	1,388	1,423	1,624
Long-Term Deferred Tax Liabilities	754.13	600.52	1,030	879.4	612.95
Other Long-Term Liabilities	1,931	2,406	2,810	3,685	3,012
Total Liabilities	15,077	19,834	19,327	19,929	16,600
Common Stock	15,799	15,799	15,799	15,799	9,763
Retained Earnings	8,085	6,200	5,715	5,769	5,416
Treasury Stock	-	-	-0.27	-0.27	-
Comprehensive Income & Other	-9,754	-7,495	-8,557	-8,735	-7,073
Total Common Equity	14,130	14,505	12,957	12,833	8,106
Minority Interest	2,277	2,516	2,490	2,197	2,228
Shareholders' Equity	16,407	17,021	15,447	15,030	10,334
Total Liabilities & Equity	31,484	36,855	34,774	34,959	26,934
Total Debt	5,631	8,151	8,112	7,614	6,090
Net Cash (Debt)	-2,358	-6,502	-6,816	-5,883	-4,440
Net Cash Per Share	-0.02	-0.06	-0.06	-0.06	-0.06
Filing Date Shares Outstanding	107,280	107,280	107,280	107,280	76,086
Total Common Shares Outstanding	107,280	107,280	107,280	107,280	76,086
Working Capital	304.38	592.04	-163.14	-733.06	-1,098
Book Value Per Share	0.13	0.14	0.12	0.12	0.11
Tangible Book Value	10,218	9,392	7,945	6,619	2,640
Tangible Book Value Per Share	0.10	0.09	0.07	0.06	0.03
Land	128.13	132.83	126.81	153.91	158.89
Buildings	1,598	1,608	1,378	1,203	479.16
Machinery	9,552	8,744	8,800	10,447	7,297
Construction In Progress	891.99	2,166	3,049	2,920	1,108

Source: S&P Global Market Intelligence. Utility template. Financial Sources.