Enel Chile Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	461.92	384.76	642.21	1,030	363.82
Short-Term Investments	0.78	10.97	11.04	0.34	0.29
Trading Asset Securities	-	0.08	1.23	-	-
Accounts Receivable	1,283	1,464	1,602	1,702	770.67
Other Receivables	286.06	181.39	155.96	333.79	127.68
Inventory	68.12	65.4	66.99	101.87	55.08
Prepaid Expenses	62.9	71.5	63.49	42.62	40.64
Other Current Assets	76.06	63.99	160.38	396.49	130.39
Total Current Assets	2,239	2,242	2,703	3,607	1,489
Property, Plant & Equipment	8,143	7,853	8,117	8,011	7,361
Goodwill	902.19	892.4	1,008	1,040	1,081
Other Intangible Assets	285.15	283.85	222.06	225.34	224.44
Long-Term Investments	51.52	37.48	31.56	23.64	14.42
Long-Term Deferred Tax Assets	127.95	125.69	88.55	77.54	210.92
Long-Term Deferred Charges	7.64	10.54	0.27	-	-
Long-Term Accounts Receivable	1,101	1,159	1,026	809.53	601.81
Other Long-Term Assets	46.26	161.18	294.73	172.48	168.5
Total Assets	12,904	12,765	13,492	13,967	11,151
Accounts Payable	1,358	1,361	1,225	1,525	786.3
Accrued Expenses	73.6	76.38	76.5	81.19	60.99
Current Portion of Long-Term Debt	426.56	228.54	785.3	570.24	1,034
Current Unearned Revenue	31.05	31.7	25.83	7.89	4.31
Current Portion of Leases	41.52	26.98	27.52	22.39	13.03
Current Income Taxes Payable	110.03	189.74	182.54	393.55	15.43
Other Current Liabilities	432.7	336.92	862.54	1,130	588.65
Total Current Liabilities	2,473	2,251	3,185	3,730	2,503
Long-Term Debt	3,032	3,400	3,343	3,867	3,719
Long-Term Leases	368.68	268.67	278.1	255.03	174.36
Long-Term Unearned Revenue	15.12	36.61	59.61	-	-
Pension & Post-Retirement Benefits	64.06	65.83	71.62	73.8	69.19
Long-Term Deferred Tax Liabilities	200.45	208.64	196.68	234.26	231.71
Other Long-Term Liabilities	1,201	1,189	929.2	640.64	525.49
Total Liabilities	7,354	7,420	8,064	8,801	7,223
Common Stock	3,896	5,964	5,964	4,570	4,556
Retained Earnings	3,011	3,782	3,856	2,913	1,882
Comprehensive Income & Other	-1,731	-4,769	-4,751	-2,659	-2,802
Total Common Equity	5,176	4,976	5,069	4,823	3,636
Minority Interest	373.64	368.89	358.91	343.4	291.81
Shareholders' Equity	5,550	5,345	5,428	5,166	3,928
Total Liabilities & Equity	12,904	12,765	13,492	13,967	11,151
Total Debt	3,869	3,924	4,434	4,715	4,941
Net Cash (Debt)	-3,406	-3,528	-3,780	-3,684	-4,577
Net Cash Per Share	-0.05	-0.05	-0.05	-0.05	-0.07
Filing Date Shares Outstanding	69,167	69,167	69,167	69,167	69,167
Total Common Shares Outstanding	69,167	69,167	69,167	69,167	69,167
Working Capital	-234.25	-9.3	-482.2	-122.71	-1,014
Book Value Per Share	0.07	0.07	0.07	0.07	0.05
Tangible Book Value	3,989	3,800	3,839	3,557	2,330
Tangible Book Value Per Share	0.06	0.05	0.06	0.05	0.03
Land	64.15	75.63	79.84	76.13	92.39
Buildings	1,687	1,008	935.43	741.28	769.7
Machinery	9,085	8,221	8,171	7,730	7,623
Construction In Progress	920.87	2,288	2,818	3,649	2,822

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.