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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,252	2,698	2,941	1,645	1,832	2,520
Short-Term Investments	83.05	24.29	23.92	11.95	5.3	-
Accounts Receivable	740,785	624,957	483,991	480,181	320,590	220,535
Other Receivables	28,403	21,444	18,216	18,759	14,038	18,328
Inventory	5,276	4,866	5,725	4,696	2,993	2,945
Prepaid Expenses	4,094	4,112	4,282	1,234	1,675	1,508
Other Current Assets	14,478	11,649	21,159	10,921	14,417	332,322
Total Current Assets	795,371	669,751	536,337	517,449	355,550	578,158
Property, Plant & Equipment	1,052,850	997,048	927,898	868,818	803,002	743,325
Goodwill	2,240	2,240	2,240	2,240	2,240	2,240
Other Intangible Assets	71,932	74,586	77,195	76,341	63,649	46,950
Long-Term Investments	-	-	-	-	-	0
Long-Term Deferred Tax Assets	44,233	46,471	35,275	30,977	3,834	1,049
Long-Term Accounts Receivable	983,040	1,090,011	802,407	521,189	399,817	274,972
Other Long-Term Assets	2,675	3,267	4,173	4,170	3,810	4,513
Total Assets	2,952,341	2,883,375	2,385,525	2,021,185	1,631,903	1,651,207
Accounts Payable	744,749	656,390	502,879	483,544	577,075	206,273
Accrued Expenses	20,841	26,556	45,666	42,703	8,789	27,231
Short-Term Debt	-	-	962.99	5,289	150.67	77.55
Current Portion of Long-Term Debt	2,342	8,776	8,776	3,577	-	554.1
Current Unearned Revenue	11,377	7,778	3,965	2,306	2,307	6,497
Current Portion of Leases	1,533	862.71	1,296	1,274	1,614	1,379
Current Income Taxes Payable	-	-	-	944.93	-	40.87
Other Current Liabilities	53,097	75,288	12,456	167,443	7,161	152,932
Total Current Liabilities	833,939	775,650	576,001	707,080	597,096	394,985
Long-Term Debt	408,000	329,000	329,000	134,000	-	93,369
Long-Term Leases	3,821	1,335	1,937	1,959	2,248	2,835
Pension & Post-Retirement Benefits	23,171	25,615	22,991	24,453	23,034	31,007
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7,524
Other Long-Term Liabilities	992,148	1,080,928	756,558	468,714	330,031	220,842
Total Liabilities	2,261,080	2,212,528	1,686,487	1,336,206	952,409	750,562
Common Stock	177,569	177,569	177,569	177,569	177,569	230,138
Additional Paid-In Capital	273.31	273.31	273.31	273.31	273.31	354.22
Retained Earnings	781,242	760,828	788,921	778,754	768,684	988,992
Comprehensive Income & Other	-267,823	-267,823	-267,725	-271,617	-267,033	-318,839
Total Common Equity	691,261	670,847	699,038	684,979	679,494	900,645
Minority Interest	0.03	0.03	0.03	0.03	0.03	0.02
Shareholders' Equity	691,261	670,847	699,038	684,979	679,494	900,645
Total Liabilities & Equity	2,952,341	2,883,375	2,385,525	2,021,185	1,631,903	1,651,207
Total Debt	415,696	339,974	341,972	146,099	4,013	98,215
Net Cash (Debt)	-413,361	-337,252	-339,007	-144,442	-2,176	-95,695
Net Cash Per Share	-359.21	-293.07	-294.60	-125.52	-1.89	-83.16
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	-38,568	-105,899	-39,664	-189,631	-241,545	183,174
Book Value Per Share	600.71	582.97	607.47	595.25	590.48	782.66
Tangible Book Value	617,089	594,021	619,602	606,397	613,604	851,455
Tangible Book Value Per Share	536.25	516.21	538.44	526.96	533.22	739.92
Land	2,369	2,369	2,269	3,483	1,899	1,899
Buildings	23,816	23,816	22,986	23,035	21,536	18,391
Machinery	1,364,363	1,349,508	1,250,354	1,147,366	1,095,333	999,425
Construction In Progress	246,941	177,428	169,052	174,653	131,900	148,835

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