Enel Distribucion Chile S.A. (SNSE: ENELDXCH)

Enel Distribucion Chile Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,546	2,941	1,645	1,832	2,520	2,331
Short-Term Investments	24.29	23.92	11.95	5.3	-	64.22
Accounts Receivable	420,283	483,991	480,181	320,590	220,535	247,712
Other Receivables	30,833	18,216	18,759	14,038	18,328	22,027
Inventory	4,862	5,725	4,696	2,993	2,945	3,151
Prepaid Expenses	4,030	4,282	1,234	1,675	1,508	6,642
Other Current Assets	931.94	21,159	10,921	14,417	332,322	7,467
Total Current Assets	463,510	536,337	517,449	355,550	578,158	289,394
Property, Plant & Equipment	977,985	927,898	868,818	803,002	743,325	961,393
Goodwill	2,240	2,240	2,240	2,240	2,240	2,240
Other Intangible Assets	73,850	77,195	76,341	63,649	46,950	51,361
Long-Term Investments	-	-	-	-	0	22.74
Long-Term Deferred Tax Assets	38,915	35,275	30,977	3,834	1,049	905.87
Long-Term Accounts Receivable	1,114,908	802,407	521,189	399,817	274,972	156,588
Other Long-Term Assets	3,558	4,173	4,170	3,810	4,513	3,040
Total Assets	2,674,967	2,385,525	2,021,185	1,631,903	1,651,207	1,464,945
Accounts Payable	506,917	502,879	483,544	577,075	206,273	226,843
Accrued Expenses	20,064	51,356	42,703	8,789	27,231	24,017
Short-Term Debt	77.78	962.99	5,289	150.67	77.55	0
Current Portion of Long-Term Debt	1,567	8,776	3,577	-	554.1	554.1
Current Unearned Revenue	4,679	3,965	2,306	2,307	6,497	13,417
Current Portion of Leases	957.13	1,296	1,274	1,614	1,379	738.78
Current Income Taxes Payable	-	-	944.93	-	40.87	34.72
Other Current Liabilities	2,990	6,766	167,443	7,161	152,932	51,644
Total Current Liabilities	537,253	576,001	707,080	597,096	394,985	317,248
Long-Term Debt	329,000	329,000	134,000	-	93,369	135,514
Long-Term Leases	1,422	1,937	1,959	2,248	2,835	2,993
Pension & Post-Retirement Benefits	22,879	22,991	24,453	23,034	31,007	29,801
Long-Term Deferred Tax Liabilities	-	-	-	-	7,524	19,819
Other Long-Term Liabilities	1,086,007	756,558	468,714	330,031	220,842	113,643
Total Liabilities	1,976,560	1,686,487	1,336,206	952,409	750,562	619,018
Common Stock	177,569	177,569	177,569	177,569	230,138	230,138
Additional Paid-In Capital	273.31	273.31	273.31	273.31	354.22	354.22
Retained Earnings	788,434	788,921	778,754	768,684	988,992	933,560
Comprehensive Income & Other	-267,869	-267,725	-271,617	-267,033	-318,839	-318,126
Total Common Equity	698,407	699,038	684,979	679,494	900,645	845,927
Minority Interest	0.03	0.03	0.03	0.03	0.02	0.02
Shareholders' Equity	698,407	699,038	684,979	679,494	900,645	845,927
Total Liabilities & Equity	2,674,967	2,385,525	2,021,185	1,631,903	1,651,207	1,464,945
Total Debt	333,024	341,972	146,099	4,013	98,215	139,800
Net Cash (Debt)	-330,454	-339,007	-144,442	-2,176	-95,695	-137,405
Net Cash Per Share	-287.17	-294.60	-125.52	-1.89	-83.16	-119.41
Filing Date Shares Outstanding	1,151	1,151	1,151	1,151	1,151	1,151
Total Common Shares Outstanding	1,151	1,151	1,151	1,151	1,151	1,151
Working Capital	-73,743	-39,664	-189,631	-241,545	183,174	-27,854
Book Value Per Share	606.92	607.47	595.25	590.48	782.66	735.11
Tangible Book Value	622,316	619,602	606,397	613,604	851,455	792,326
Tangible Book Value Per Share	540.80	538.44	526.96	533.22	739.92	688.53
Land	2,369	2,269	3,483	1,899	1,899	17,006
Buildings	23,176	22,986	23,035	21,536	18,391	12,051
Machinery	54,450	1,250,354	1,147,366	1,095,333	999,425	1,340,797
Construction In Progress	217,721	169,052	174,653	131,900	148,835	173,566

Source: S&P Capital IQ. Utility template. Financial Sources.