Enel Américas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,586	1,904	3,076	1,500	1,122	1,396
Short-Term Investments	-	29.32	17.22	17.15	15.68	178.1
Trading Asset Securities	-	121.25	179.46	132.01	158.66	156.19
Accounts Receivable	3,914	3,086	2,434	2,830	2,976	3,485
Other Receivables	219.11	456.03	470.22	668.72	1,902	698.21
Inventory	602.59	536.48	445.18	497.89	547.45	538.28
Prepaid Expenses	-	20.4	29.38	24.47	23.66	31.31
Loans Receivable Current	-	-	-	-	5.39	4.61
Other Current Assets	796.42	541.59	767.96	4,649	1,013	574.82
Total Current Assets	7,118	6,696	7,419	10,319	7,764	7,062
Property, Plant & Equipment	15,739	14,959	12,910	12,997	14,028	13,325
Goodwill	1,283	1,225	1,088	1,368	1,513	1,470
Other Intangible Assets	3,175	2,997	2,824	3,745	3,499	4,744
Long-Term Investments	5.67	5,809	4,470	5,033	4,090	3,323
Long-Term Deferred Tax Assets	659.43	635.02	669.21	904.03	864.22	992.37
Long-Term Deferred Charges	-	98.98	111.17	123.77	123.84	12.75
Long-Term Accounts Receivable	288.44	81.04	129.02	240.51	317.11	478.26
Other Long-Term Assets	8,587	2,371	1,864	2,125	2,575	3,551
Total Assets	36,855	34,871	31,484	36,855	34,774	34,959
Accounts Payable	4,782	3,220	3,253	2,648	3,492	3,846
Accrued Expenses	-	576.36	535.24	892.76	885.62	986.69
Current Portion of Long-Term Debt	-	2,234	1,190	2,686	1,907	1,408
Current Unearned Revenue	-	116.75	-	-	-	-
Current Portion of Leases	69.41	73	31.61	26.14	34.91	60.69
Current Income Taxes Payable	148.22	137.33	689.2	139.94	295.06	183.06
Other Current Liabilities	3,205	1,380	1,416	3,334	1,313	1,311
Total Current Liabilities	8,204	7,737	7,115	9,727	7,927	7,796
Long-Term Debt	-	4,592	4,227	5,269	5,994	5,957
Long-Term Leases	300.43	289.77	183.25	169.86	176.69	187.89
Long-Term Unearned Revenue	-	200.1	-	60.99	-	-
Pension & Post-Retirement Benefits	395.96	395.93	867.14	1,600	1,388	1,423
Long-Term Deferred Tax Liabilities	831.07	755.28	754.13	600.52	1,030	879.4
Other Long-Term Liabilities	7,255	2,325	1,931	2,406	2,810	3,685
Total Liabilities	16,986	16,294	15,077	19,834	19,327	19,929
Common Stock	15,799	15,799	15,799	15,799	15,799	15,799
Retained Earnings	9,164	8,892	8,085	6,200	5,715	5,769
Treasury Stock	-471.94	-471.94	-	-	-0.27	-0.27
Comprehensive Income & Other	-7,369	-8,196	-9,754	-7,495	-8,557	-8,735
Total Common Equity	17,123	16,023	14,130	14,505	12,957	12,833
Minority Interest	2,747	2,553	2,277	2,516	2,490	2,197
Shareholders' Equity	19,869	18,577	16,407	17,021	15,447	15,030
Total Liabilities & Equity	36,855	34,871	31,484	36,855	34,774	34,959
Total Debt	369.84	7,188	5,631	8,151	8,112	7,614
Net Cash (Debt)	1,216	-5,133	-2,358	-6,502	-6,816	-5,883
Net Cash Per Share	0.01	-0.05	-0.02	-0.06	-0.06	-0.06
Filing Date Shares Outstanding	102,989	102,989	107,280	107,280	107,280	107,280
Total Common Shares Outstanding	102,989	102,989	107,280	107,280	107,280	107,280
Working Capital	-1,087	-1,041	304.38	592.04	-163.14	-733.06
Book Value Per Share	0.17	0.16	0.13	0.14	0.12	0.12
Tangible Book Value	12,664	11,801	10,218	9,392	7,945	6,619
Tangible Book Value Per Share	0.12	0.11	0.10	0.09	0.07	0.06
Land	-	159.87	128.13	132.83	126.81	153.91
Buildings	-	2,245	1,598	1,608	1,378	1,203
Machinery	-	10,859	9,552	8,744	8,800	10,447
Construction In Progress	-	1,080	891.99	2,166	3,049	2,920

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