Enel Distribucion Chile Balance Sheet

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

Millions CLP. 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	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	-	80.49	24.29	23.92	11.95	5.3
Accounts Receivable	-	703,855	624,957	483,991	480,181	320,590
Other Receivables	-	39,796	21,444	18,216	18,759	14,038
Inventory	-	3,973	4,866	5,725	4,696	2,993
Prepaid Expenses	-	4,532	4,112	4,282	1,234	1,675
Other Current Assets	704,353	12,542	11,649	21,159	10,921	14,417
Total Current Assets	704,353	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	-	924,823	1,090,011	802,407	521,189	399,817
Other Long-Term Assets	2,169,331	2,466	3,267	4,173	4,170	3,810
Total Assets	2,873,684	2,903,070	2,883,375	2,385,525	2,021,185	1,631,903
Accounts Payable	-	713,492	646,764	482,229	483,544	577,075
Accrued Expenses	-	38,759	35,940	66,315	42,703	8,789
Short-Term Debt	-	-	-	962.99	5,289	150.67
Current Portion of Long-Term Debt	-	8,066	8,776	8,776	3,577	-
Current Unearned Revenue	-	12,032	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	782,573	60,572	75,529	12,456	167,443	7,161
Total Current Liabilities	782,573	838,013	775,650	576,001	707,080	597,096
Long-Term Debt	-	408,000	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	1,390,204	931,330	1,080,928	756,558	468,714	330,031
Total Liabilities	2,172,777	2,205,940	2,212,528	1,686,487	1,336,206	952,409
Common Stock	700,907	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	700,907	697,131	670,847	699,038	684,979	679,494
Minority Interest	-	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	700,907	697,131	670,847	699,038	684,979	679,494
Total Liabilities & Equity	2,873,684	2,903,070	2,883,375	2,385,525	2,021,185	1,631,903
Total Debt	-	426,513	339,974	341,972	146,099	4,013
Net Cash (Debt)	-	-423,883	-337,252	-339,007	-144,442	-2,176
Net Cash Per Share	-	-368.36	-293.07	-294.60	-125.52	-1.89
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	-78,220	-70,685	-105,899	-39,664	-189,631	-241,545
Book Value Per Share	608.84	605.81	582.97	607.47	595.25	590.48
Tangible Book Value	700,907	624,255	594,021	619,602	606,397	613,604
Tangible Book Value Per Share	608.84	542.48	516.21	538.44	526.96	533.22
Land	-	2,369	2,369	2,269	3,483	1,899
Buildings	-	23,831	23,816	22,986	23,035	21,536
Machinery	-	1,424,982	1,349,508	1,250,354	1,147,366	1,095,333
Construction In Progress	-	234,551	177,428	169,052	174,653	131,900

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