Enel Distribucion Chile S.A. (SNSE:ENELDXCH)
Chile flag Chile · Delayed Price · Currency is CLP
490.00
0.00 (0.00%)
At close: May 29, 2025, 4:00 PM CLT

Enel Distribucion Chile Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,6102,6982,9411,6451,8322,520
Upgrade
Short-Term Investments
24.2924.2923.9211.955.3-
Upgrade
Accounts Receivable
662,639624,957483,991480,181320,590220,535
Upgrade
Other Receivables
31,99321,44418,21618,75914,03818,328
Upgrade
Inventory
4,8454,8665,7254,6962,9932,945
Upgrade
Prepaid Expenses
4,0554,1124,2821,2341,6751,508
Upgrade
Other Current Assets
11,52311,64921,15910,92114,417332,322
Upgrade
Total Current Assets
717,688669,751536,337517,449355,550578,158
Upgrade
Property, Plant & Equipment
1,005,621997,048927,898868,818803,002743,325
Upgrade
Goodwill
2,2402,2402,2402,2402,2402,240
Upgrade
Other Intangible Assets
72,96374,58677,19576,34163,64946,950
Upgrade
Long-Term Investments
-----0
Upgrade
Long-Term Deferred Tax Assets
44,86846,47135,27530,9773,8341,049
Upgrade
Long-Term Accounts Receivable
950,6951,090,011802,407521,189399,817274,972
Upgrade
Other Long-Term Assets
3,8503,2674,1734,1703,8104,513
Upgrade
Total Assets
2,797,9252,883,3752,385,5252,021,1851,631,9031,651,207
Upgrade
Accounts Payable
688,835656,390502,879483,544577,075206,273
Upgrade
Accrued Expenses
27,42426,55645,66642,7038,78927,231
Upgrade
Short-Term Debt
--962.995,289150.6777.55
Upgrade
Current Portion of Long-Term Debt
3,1898,7768,7763,577-554.1
Upgrade
Current Unearned Revenue
11,0247,7783,9652,3062,3076,497
Upgrade
Current Portion of Leases
752.67862.711,2961,2741,6141,379
Upgrade
Current Income Taxes Payable
---944.93-40.87
Upgrade
Other Current Liabilities
28,34375,28812,456167,4437,161152,932
Upgrade
Total Current Liabilities
759,568775,650576,001707,080597,096394,985
Upgrade
Long-Term Debt
379,998329,000329,000134,000-93,369
Upgrade
Long-Term Leases
1,2231,3351,9371,9592,2482,835
Upgrade
Pension & Post-Retirement Benefits
25,48625,61522,99124,45323,03431,007
Upgrade
Long-Term Deferred Tax Liabilities
-----7,524
Upgrade
Other Long-Term Liabilities
946,2351,080,928756,558468,714330,031220,842
Upgrade
Total Liabilities
2,112,5102,212,5281,686,4871,336,206952,409750,562
Upgrade
Common Stock
177,569177,569177,569177,569177,569230,138
Upgrade
Additional Paid-In Capital
273.31273.31273.31273.31273.31354.22
Upgrade
Retained Earnings
775,396760,828788,921778,754768,684988,992
Upgrade
Comprehensive Income & Other
-267,823-267,823-267,725-271,617-267,033-318,839
Upgrade
Total Common Equity
685,415670,847699,038684,979679,494900,645
Upgrade
Minority Interest
0.030.030.030.030.030.02
Upgrade
Shareholders' Equity
685,415670,847699,038684,979679,494900,645
Upgrade
Total Liabilities & Equity
2,797,9252,883,3752,385,5252,021,1851,631,9031,651,207
Upgrade
Total Debt
385,163339,974341,972146,0994,01398,215
Upgrade
Net Cash (Debt)
-382,529-337,252-339,007-144,442-2,176-95,695
Upgrade
Net Cash Per Share
-332.42-293.07-294.60-125.52-1.89-83.16
Upgrade
Filing Date Shares Outstanding
1,1511,1511,1511,1511,1511,151
Upgrade
Total Common Shares Outstanding
1,1511,1511,1511,1511,1511,151
Upgrade
Working Capital
-41,880-105,899-39,664-189,631-241,545183,174
Upgrade
Book Value Per Share
595.63582.97607.47595.25590.48782.66
Upgrade
Tangible Book Value
610,212594,021619,602606,397613,604851,455
Upgrade
Tangible Book Value Per Share
530.28516.21538.44526.96533.22739.92
Upgrade
Land
2,3692,3692,2693,4831,8991,899
Upgrade
Buildings
23,81623,81622,98623,03521,53618,391
Upgrade
Machinery
1,350,4201,349,5081,250,3541,147,3661,095,333999,425
Upgrade
Construction In Progress
195,784177,428169,052174,653131,900148,835
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.