Enel Distribucion Chile Balance Sheet

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

Millions CLP. 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,549	2,698	2,941	1,645	1,832
Short-Term Investments	-	24.29	23.92	11.95	5.3
Accounts Receivable	754,232	624,957	483,991	480,181	320,590
Other Receivables	1,018	21,444	18,216	18,759	14,038
Inventory	3,973	4,866	5,725	4,696	2,993
Prepaid Expenses	-	4,112	4,282	1,234	1,675
Other Current Assets	5,556	11,649	21,159	10,921	14,417
Total Current Assets	767,328	669,751	536,337	517,449	355,550
Property, Plant & Equipment	1,093,447	997,048	927,898	868,818	803,002
Goodwill	2,240	2,240	2,240	2,240	2,240
Other Intangible Assets	70,636	74,586	77,195	76,341	63,649
Long-Term Deferred Tax Assets	42,130	46,471	35,275	30,977	3,834
Long-Term Accounts Receivable	925,108	1,090,011	802,407	521,189	399,817
Other Long-Term Assets	2,182	3,267	4,173	4,170	3,810
Total Assets	2,903,070	2,883,375	2,385,525	2,021,185	1,631,903
Accounts Payable	809,977	656,390	502,879	483,544	577,075
Accrued Expenses	-	26,556	45,666	42,703	8,789
Short-Term Debt	-	-	962.99	5,289	150.67
Current Portion of Long-Term Debt	-	8,776	8,776	3,577	-
Current Unearned Revenue	-	7,778	3,965	2,306	2,307
Current Portion of Leases	5,090	862.71	1,296	1,274	1,614
Current Income Taxes Payable	-	-	-	944.93	-
Other Current Liabilities	22,946	75,288	12,456	167,443	7,161
Total Current Liabilities	838,013	775,650	576,001	707,080	597,096
Long-Term Debt	-	329,000	329,000	134,000	-
Long-Term Leases	5,356	1,335	1,937	1,959	2,248
Pension & Post-Retirement Benefits	23,241	25,615	22,991	24,453	23,034
Other Long-Term Liabilities	1,339,330	1,080,928	756,558	468,714	330,031
Total Liabilities	2,205,940	2,212,528	1,686,487	1,336,206	952,409
Common Stock	177,569	177,569	177,569	177,569	177,569
Additional Paid-In Capital	273.31	273.31	273.31	273.31	273.31
Retained Earnings	787,111	760,828	788,921	778,754	768,684
Comprehensive Income & Other	-267,823	-267,823	-267,725	-271,617	-267,033
Total Common Equity	697,131	670,847	699,038	684,979	679,494
Minority Interest	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	697,131	670,847	699,038	684,979	679,494
Total Liabilities & Equity	2,903,070	2,883,375	2,385,525	2,021,185	1,631,903
Total Debt	10,447	339,974	341,972	146,099	4,013
Net Cash (Debt)	-7,898	-337,252	-339,007	-144,442	-2,176
Net Cash Per Share	-6.86	-293.07	-294.60	-125.52	-1.89
Filing Date Shares Outstanding	1,151	1,151	1,151	1,151	1,151
Total Common Shares Outstanding	1,151	1,151	1,151	1,151	1,151
Working Capital	-70,685	-105,899	-39,664	-189,631	-241,545
Book Value Per Share	605.73	582.97	607.47	595.25	590.48
Tangible Book Value	624,255	594,021	619,602	606,397	613,604
Tangible Book Value Per Share	542.40	516.21	538.44	526.96	533.22
Land	-	2,369	2,269	3,483	1,899
Buildings	-	23,816	22,986	23,035	21,536
Machinery	-	1,349,508	1,250,354	1,147,366	1,095,333
Construction In Progress	-	177,428	169,052	174,653	131,900

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