Enel Américas S.A. (SNSE: ENELAM)

Enel Américas Balance Sheet

Financials in millions USD. 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	3,053	1,500	1,122	1,396	1,507	1,939
Short-Term Investments	18.28	17.15	15.68	178.1	24.11	42.73
Trading Asset Securities	383.14	132.01	158.66	156.19	118.69	57.62
Accounts Receivable	2,745	2,830	2,976	3,485	3,056	2,593
Other Receivables	602.26	668.72	1,902	698.21	514.91	1,164
Inventory	465.16	497.89	547.45	538.28	471.43	396.24
Prepaid Expenses	42.7	24.47	23.66	31.31	53.78	18.19
Loans Receivable Current	-	-	5.39	4.61	-	-
Other Current Assets	737.32	4,649	1,013	574.82	433.28	370.96
Total Current Assets	8,047	10,319	7,764	7,062	6,179	6,581
Property, Plant & Equipment	13,486	12,997	14,028	13,325	8,577	9,019
Goodwill	1,226	1,368	1,513	1,470	945.51	1,173
Other Intangible Assets	3,247	3,745	3,499	4,744	4,520	5,523
Long-Term Investments	4,927	5,033	4,090	3,323	2,782	3,013
Long-Term Deferred Tax Assets	664.25	904.03	864.22	992.37	994.38	1,088
Long-Term Deferred Charges	116.54	123.77	123.84	12.75	4.84	4.55
Long-Term Accounts Receivable	236.53	240.51	317.11	478.26	297.39	100.72
Other Long-Term Assets	1,920	2,125	2,575	3,551	2,633	3,273
Total Assets	33,871	36,855	34,774	34,959	26,934	29,776
Accounts Payable	2,852	2,648	3,492	3,846	3,043	2,470
Accrued Expenses	885.79	892.76	885.62	986.69	792.39	936.06
Short-Term Debt	-	-	-	-	150.27	-
Current Portion of Long-Term Debt	1,440	2,686	1,907	1,408	1,815	1,398
Current Portion of Leases	32.79	26.14	34.91	60.69	51.5	81.64
Current Income Taxes Payable	757.82	139.94	295.06	183.06	222.87	220.73
Other Current Liabilities	1,239	3,334	1,313	1,311	1,202	1,630
Total Current Liabilities	7,208	9,727	7,927	7,796	7,277	6,736
Long-Term Debt	4,344	5,269	5,994	5,957	3,982	4,781
Long-Term Leases	169.93	169.86	176.69	187.89	91.07	108.63
Long-Term Unearned Revenue	-	60.99	-	-	-	-
Pension & Post-Retirement Benefits	1,006	1,600	1,388	1,423	1,624	1,836
Long-Term Deferred Tax Liabilities	751.16	600.52	1,030	879.4	612.95	643.85
Other Long-Term Liabilities	1,819	2,406	2,810	3,685	3,012	3,425
Total Liabilities	15,298	19,834	19,327	19,929	16,600	17,530
Common Stock	15,799	15,799	15,799	15,799	9,763	9,784
Retained Earnings	8,740	6,200	5,715	5,769	5,416	5,474
Treasury Stock	-	-	-0.27	-0.27	-	-
Comprehensive Income & Other	-8,299	-7,495	-8,557	-8,735	-7,073	-5,292
Total Common Equity	16,240	14,505	12,957	12,833	8,106	9,966
Minority Interest	2,333	2,516	2,490	2,197	2,228	2,280
Shareholders' Equity	18,573	17,021	15,447	15,030	10,334	12,246
Total Liabilities & Equity	33,871	36,855	34,774	34,959	26,934	29,776
Total Debt	5,987	8,151	8,112	7,614	6,090	6,369
Net Cash (Debt)	-2,532	-6,502	-6,816	-5,883	-4,440	-4,329
Net Cash Per Share	-0.02	-0.06	-0.06	-0.06	-0.06	-0.07
Filing Date Shares Outstanding	107,280	107,280	107,280	107,280	76,086	76,086
Total Common Shares Outstanding	107,280	107,280	107,280	107,280	76,086	76,086
Working Capital	839.69	592.04	-163.14	-733.06	-1,098	-154.68
Book Value Per Share	0.15	0.14	0.12	0.12	0.11	0.13
Tangible Book Value	11,767	9,392	7,945	6,619	2,640	3,270
Tangible Book Value Per Share	0.11	0.09	0.07	0.06	0.03	0.04
Land	134.48	132.83	126.81	153.91	158.89	163.52
Buildings	1,753	1,608	1,378	1,203	479.16	493.91
Machinery	9,650	8,744	8,800	10,447	7,297	7,367
Construction In Progress	1,186	2,166	3,049	2,920	1,108	1,190

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