Enel Chile S.A. (SNSE: ENELCHILE)
Chile
· Delayed Price · Currency is CLP
48.75
+0.74 (1.54%)
Sep 11, 2024, 4:00 PM CLT
Enel Chile Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 288,488 | 563,291 | 875,214 | 309,975 | 332,036 | 235,685 | Upgrade
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Short-Term Investments | 10,411 | 9,681 | 284.63 | 246.4 | 936.55 | 988.28 | Upgrade
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Trading Asset Securities | 261.3 | - | - | - | - | 322.32 | Upgrade
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Accounts Receivable | 1,736,886 | 1,404,997 | 1,445,590 | 656,611 | 500,759 | 501,869 | Upgrade
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Other Receivables | 144,112 | 136,799 | 283,572 | 108,783 | 30,604 | 132,150 | Upgrade
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Inventory | 82,899 | 62,750 | 86,540 | 46,925 | 43,377 | 70,697 | Upgrade
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Prepaid Expenses | 52,427 | 55,690 | 36,207 | 34,623 | 9,991 | 12,330 | Upgrade
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Other Current Assets | 103,419 | 137,763 | 336,836 | 111,088 | 108,697 | 64,171 | Upgrade
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Total Current Assets | 2,418,902 | 2,370,971 | 3,064,242 | 1,268,252 | 1,026,401 | 1,018,213 | Upgrade
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Property, Plant & Equipment | 7,532,428 | 7,119,237 | 6,806,052 | 6,271,478 | 5,088,999 | 5,360,320 | Upgrade
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Goodwill | 887,139 | 884,465 | 883,613 | 921,078 | 915,705 | 917,353 | Upgrade
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Other Intangible Assets | 257,890 | 194,777 | 191,441 | 191,222 | 165,115 | 132,279 | Upgrade
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Long-Term Investments | 34,828 | 27,680 | 20,079 | 12,282 | 15,319 | 10,286 | Upgrade
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Long-Term Deferred Tax Assets | 95,520 | 77,670 | 65,878 | 179,701 | 108,014 | 21,848 | Upgrade
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Long-Term Deferred Charges | 669.57 | 232.83 | - | - | - | - | Upgrade
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Long-Term Accounts Receivable | 1,220,780 | 900,176 | 687,740 | 512,745 | 439,650 | 309,840 | Upgrade
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Other Long-Term Assets | 251,881 | 258,513 | 146,533 | 143,566 | 145,269 | 87,850 | Upgrade
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Total Assets | 12,700,039 | 11,833,721 | 11,865,580 | 9,500,324 | 7,904,472 | 7,857,988 | Upgrade
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Accounts Payable | 1,287,173 | 1,074,573 | 1,295,428 | 669,929 | 450,627 | 512,663 | Upgrade
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Accrued Expenses | 53,535 | 67,095 | 68,971 | 51,963 | 75,388 | 66,871 | Upgrade
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Current Portion of Long-Term Debt | 231,661 | 688,797 | 484,444 | 880,981 | 157,469 | 158,562 | Upgrade
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Current Unearned Revenue | 24,903 | 22,464 | 6,705 | 3,671 | 6,664 | 13,217 | Upgrade
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Current Portion of Leases | 25,397 | 24,138 | 19,021 | 11,105 | 7,008 | 5,842 | Upgrade
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Current Income Taxes Payable | 101,928 | 160,107 | 334,336 | 13,149 | 72,360 | 17,996 | Upgrade
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Other Current Liabilities | 364,366 | 756,744 | 959,586 | 501,529 | 275,965 | 266,148 | Upgrade
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Total Current Liabilities | 2,088,962 | 2,793,918 | 3,168,492 | 2,132,326 | 1,045,480 | 1,041,300 | Upgrade
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Long-Term Debt | 3,962,970 | 2,932,354 | 3,285,508 | 3,168,865 | 2,644,410 | 2,456,891 | Upgrade
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Long-Term Leases | 280,696 | 243,924 | 216,665 | 148,557 | 44,858 | 47,566 | Upgrade
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Long-Term Unearned Revenue | 45,325 | 52,288 | - | - | - | - | Upgrade
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Pension & Post-Retirement Benefits | 62,461 | 62,820 | 62,699 | 58,952 | 75,538 | 66,163 | Upgrade
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Long-Term Deferred Tax Liabilities | 193,740 | 172,513 | 199,016 | 197,417 | 168,058 | 249,285 | Upgrade
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Other Long-Term Liabilities | 1,131,634 | 815,017 | 544,260 | 447,714 | 331,853 | 249,500 | Upgrade
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Total Liabilities | 7,765,789 | 7,072,835 | 7,476,640 | 6,153,831 | 4,310,197 | 4,110,705 | Upgrade
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Common Stock | 3,882,103 | 3,882,103 | 3,882,103 | 3,882,103 | 3,882,103 | 3,882,103 | Upgrade
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Retained Earnings | 3,041,984 | 2,917,851 | 2,474,433 | 1,603,186 | 1,747,438 | 2,008,104 | Upgrade
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Comprensive Income & Other | -2,324,756 | -2,353,875 | -2,259,335 | -2,387,421 | -2,277,625 | -2,405,509 | Upgrade
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Total Common Equity | 4,599,332 | 4,446,080 | 4,097,201 | 3,097,868 | 3,351,916 | 3,484,698 | Upgrade
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Minority Interest | 334,918 | 314,806 | 291,738 | 248,625 | 242,359 | 262,586 | Upgrade
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Shareholders' Equity | 4,934,250 | 4,760,886 | 4,388,939 | 3,346,493 | 3,594,274 | 3,747,284 | Upgrade
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Total Liabilities & Equity | 12,700,039 | 11,833,721 | 11,865,580 | 9,500,324 | 7,904,472 | 7,857,988 | Upgrade
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Total Debt | 4,500,724 | 3,889,214 | 4,005,638 | 4,209,507 | 2,853,745 | 2,668,861 | Upgrade
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Net Cash (Debt) | -4,201,564 | -3,316,242 | -3,130,140 | -3,899,286 | -2,520,772 | -2,431,866 | Upgrade
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Net Cash Per Share | -60.75 | -47.95 | -45.26 | -56.38 | -36.44 | -35.16 | Upgrade
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Filing Date Shares Outstanding | 69,167 | 69,167 | 69,167 | 69,167 | 69,167 | 69,167 | Upgrade
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Total Common Shares Outstanding | 69,167 | 69,167 | 69,167 | 69,167 | 69,167 | 69,167 | Upgrade
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Working Capital | 329,940 | -422,947 | -104,250 | -864,074 | -19,079 | -23,087 | Upgrade
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Book Value Per Share | 66.50 | 64.28 | 59.24 | 44.79 | 48.46 | 50.38 | Upgrade
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Tangible Book Value | 3,454,303 | 3,366,839 | 3,022,146 | 1,985,569 | 2,271,096 | 2,435,066 | Upgrade
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Tangible Book Value Per Share | 49.94 | 48.68 | 43.69 | 28.71 | 32.84 | 35.21 | Upgrade
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Land | 79,018 | 70,030 | 64,680 | 78,715 | 78,367 | 77,755 | Upgrade
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Buildings | 908,526 | 820,488 | 629,754 | 655,781 | 562,808 | 531,250 | Upgrade
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Machinery | 7,509,591 | 7,166,509 | 6,566,713 | 6,494,746 | 6,163,781 | 6,152,403 | Upgrade
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Construction In Progress | 2,601,832 | 2,471,906 | 3,099,938 | 2,404,300 | 1,567,686 | 1,048,989 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.