Enel Américas 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	1,525	1,904	3,076	1,500	1,122	1,396
Short-Term Investments	112.73	29.32	17.22	17.15	15.68	178.1
Trading Asset Securities	7.48	121.25	179.46	132.01	158.66	156.19
Accounts Receivable	3,200	3,086	2,434	2,830	2,976	3,485
Other Receivables	1,053	456.03	470.22	668.72	1,902	698.21
Inventory	638.75	536.48	445.18	497.89	547.45	538.28
Prepaid Expenses	197.23	20.4	29.38	24.47	23.66	31.31
Loans Receivable Current	-	-	-	-	5.39	4.61
Other Current Assets	524.53	541.59	767.96	4,649	1,013	574.82
Total Current Assets	7,259	6,696	7,419	10,319	7,764	7,062
Property, Plant & Equipment	16,199	14,959	12,910	12,997	14,028	13,325
Goodwill	1,298	1,225	1,088	1,368	1,513	1,470
Other Intangible Assets	3,082	2,997	2,824	3,745	3,499	4,744
Long-Term Investments	6,827	5,809	4,470	5,033	4,090	3,323
Long-Term Deferred Tax Assets	636.98	635.02	669.21	904.03	864.22	992.37
Long-Term Deferred Charges	95.06	98.98	111.17	123.77	123.84	12.75
Long-Term Accounts Receivable	105.56	81.04	129.02	240.51	317.11	478.26
Other Long-Term Assets	2,349	2,371	1,864	2,125	2,575	3,551
Total Assets	37,852	34,871	31,484	36,855	34,774	34,959

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	2,988	3,220	3,253	2,648	3,492	3,846
Accrued Expenses	536.52	576.36	535.24	892.76	885.62	986.69
Current Portion of Long-Term Debt	2,655	2,234	1,190	2,686	1,907	1,408
Current Unearned Revenue	89.53	116.75	-	-	-	-
Current Portion of Leases	67.67	73	31.61	26.14	34.91	60.69
Current Income Taxes Payable	184.52	137.33	689.2	139.94	295.06	183.06
Other Current Liabilities	2,171	1,380	1,416	3,334	1,313	1,311
Total Current Liabilities	8,693	7,737	7,115	9,727	7,927	7,796
Long-Term Debt	4,943	4,592	4,227	5,269	5,994	5,957
Long-Term Leases	287.58	289.77	183.25	169.86	176.69	187.89
Long-Term Unearned Revenue	80.57	200.1	-	60.99	-	-
Pension & Post-Retirement Benefits	375.64	395.93	867.14	1,600	1,388	1,423
Long-Term Deferred Tax Liabilities	846.39	755.28	754.13	600.52	1,030	879.4
Other Long-Term Liabilities	2,400	2,325	1,931	2,406	2,810	3,685
Total Liabilities	17,626	16,294	15,077	19,834	19,327	19,929

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	15,327	15,799	15,799	15,799	15,799	15,799
Retained Earnings	9,428	8,892	8,085	6,200	5,715	5,769
Treasury Stock	-	-471.94	-	-	-0.27	-0.27
Comprehensive Income & Other	-7,148	-8,196	-9,754	-7,495	-8,557	-8,735
Total Common Equity	17,607	16,023	14,130	14,505	12,957	12,833
Minority Interest	2,619	2,553	2,277	2,516	2,490	2,197
Shareholders' Equity	20,227	18,577	16,407	17,021	15,447	15,030
Total Liabilities & Equity	37,852	34,871	31,484	36,855	34,774	34,959

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	7,953	7,188	5,631	8,151	8,112	7,614
Net Cash (Debt)	-6,308	-5,133	-2,358	-6,502	-6,816	-5,883
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-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	-1,434	-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	13,227	11,801	10,218	9,392	7,945	6,619
Tangible Book Value Per Share	0.13	0.11	0.10	0.09	0.07	0.06
Land	179.84	159.87	128.13	132.83	126.81	153.91
Buildings	2,542	2,245	1,598	1,608	1,378	1,203
Machinery	11,099	10,859	9,552	8,744	8,800	10,447
Construction In Progress	1,002	1,080	891.99	2,166	3,049	2,920