Enel Chile 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	453.58	461.92	384.76	642.21	1,030	363.82
Short-Term Investments	0.78	0.78	10.97	11.04	0.34	0.29
Trading Asset Securities	-	-	0.08	1.23	-	-
Accounts Receivable	1,256	1,283	1,464	1,602	1,702	770.67
Other Receivables	260.26	286.06	181.39	155.96	333.79	127.68
Inventory	81.42	68.12	65.4	66.99	101.87	55.08
Prepaid Expenses	51.34	62.9	71.5	63.49	42.62	40.64
Other Current Assets	52.12	76.06	63.99	160.38	396.49	130.39
Total Current Assets	2,155	2,239	2,242	2,703	3,607	1,489
Property, Plant & Equipment	8,133	8,143	7,853	8,117	8,011	7,361
Goodwill	898.65	902.19	892.4	1,008	1,040	1,081
Other Intangible Assets	280.61	285.15	283.85	222.06	225.34	224.44
Long-Term Investments	55.3	51.52	37.48	31.56	23.64	14.42
Long-Term Deferred Tax Assets	127.57	127.95	125.69	88.55	77.54	210.92
Long-Term Deferred Charges	7.08	7.64	10.54	0.27	-	-
Long-Term Accounts Receivable	1,093	1,101	1,159	1,026	809.53	601.81
Other Long-Term Assets	45.3	46.26	161.18	294.73	172.48	168.5
Total Assets	12,796	12,904	12,765	13,492	13,967	11,151
Accounts Payable	1,105	1,358	1,361	1,225	1,525	786.3
Accrued Expenses	61.09	73.6	76.38	76.5	81.19	60.99
Current Portion of Long-Term Debt	649.14	426.56	228.54	785.3	570.24	1,034
Current Unearned Revenue	29.61	31.05	31.7	25.83	7.89	4.31
Current Portion of Leases	37.79	41.52	26.98	27.52	22.39	13.03
Current Income Taxes Payable	137.01	110.03	189.74	182.54	393.55	15.43
Other Current Liabilities	371.95	432.7	336.92	862.54	1,130	588.65
Total Current Liabilities	2,392	2,473	2,251	3,185	3,730	2,503
Long-Term Debt	2,873	3,032	3,400	3,343	3,867	3,719
Long-Term Leases	363.95	368.68	268.67	278.1	255.03	174.36
Long-Term Unearned Revenue	9.81	15.12	36.61	59.61	-	-
Pension & Post-Retirement Benefits	62.36	64.06	65.83	71.62	73.8	69.19
Long-Term Deferred Tax Liabilities	199.44	200.45	208.64	196.68	234.26	231.71
Other Long-Term Liabilities	1,197	1,201	1,189	929.2	640.64	525.49
Total Liabilities	7,097	7,354	7,420	8,064	8,801	7,223
Common Stock	3,896	3,896	5,964	5,964	4,570	4,556
Retained Earnings	3,174	3,011	3,782	3,856	2,913	1,882
Comprehensive Income & Other	-1,756	-1,731	-4,769	-4,751	-2,659	-2,802
Total Common Equity	5,314	5,176	4,976	5,069	4,823	3,636
Minority Interest	385.34	373.64	368.89	358.91	343.4	291.81
Shareholders' Equity	5,699	5,550	5,345	5,428	5,166	3,928
Total Liabilities & Equity	12,796	12,904	12,765	13,492	13,967	11,151
Total Debt	3,924	3,869	3,924	4,434	4,715	4,941
Net Cash (Debt)	-3,469	-3,406	-3,528	-3,780	-3,684	-4,577
Net Cash Per Share	-0.05	-0.05	-0.05	-0.05	-0.05	-0.07
Filing Date Shares Outstanding	69,167	69,167	69,167	69,167	69,167	69,167
Total Common Shares Outstanding	69,167	69,167	69,167	69,167	69,167	69,167
Working Capital	-236.62	-234.25	-9.3	-482.2	-122.71	-1,014
Book Value Per Share	0.08	0.07	0.07	0.07	0.07	0.05
Tangible Book Value	4,134	3,989	3,800	3,839	3,557	2,330
Tangible Book Value Per Share	0.06	0.06	0.05	0.06	0.05	0.03
Land	64.08	64.15	75.63	79.84	76.13	92.39
Buildings	1,700	1,687	1,008	935.43	741.28	769.7
Machinery	9,081	9,085	8,221	8,171	7,730	7,623
Construction In Progress	990.09	920.87	2,288	2,818	3,649	2,822

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