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Enel Distribucion Chile S.A. (SNSE:ENELDXCH)
Chile flag Chile · Delayed Price · Currency is CLP
450.00
0.00 (0.00%)
At close: Aug 28, 2026

Enel Distribucion Chile Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,4382,5492,6982,9411,6451,832
Short-Term Investments
63.7580.4924.2923.9211.955.3
Accounts Receivable
618,705703,855624,957483,991480,181320,590
Other Receivables
44,66939,79621,44418,21618,75914,038
Inventory
4,4543,9734,8665,7254,6962,993
Prepaid Expenses
4,1964,5324,1124,2821,2341,675
Other Current Assets
11,17712,54211,64921,15910,92114,417
Total Current Assets
686,703767,328669,751536,337517,449355,550
Property, Plant & Equipment
1,135,8091,093,447997,048927,898868,818803,002
Goodwill
2,2402,2402,2402,2402,2402,240
Other Intangible Assets
69,90370,63674,58677,19576,34163,649
Long-Term Deferred Tax Assets
48,17342,13046,47135,27530,9773,834
Long-Term Accounts Receivable
934,001924,8231,090,011802,407521,189399,817
Other Long-Term Assets
2,0502,4663,2674,1734,1703,810
Total Assets
2,878,8792,903,0702,883,3752,385,5252,021,1851,631,903

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
580,797713,492646,463482,229483,544577,075
Accrued Expenses
166,04578,48091,37466,31542,7038,789
Short-Term Debt
---962.995,289150.67
Current Portion of Long-Term Debt
8,7458,0668,7768,7763,577-
Current Unearned Revenue
9,54312,0327,7783,9652,3062,307
Current Portion of Leases
1,9285,090862.711,2961,2741,614
Current Income Taxes Payable
186.53---944.93-
Other Current Liabilities
19,05620,85220,39612,456167,4437,161
Total Current Liabilities
786,300838,013775,650576,001707,080597,096
Long-Term Debt
408,000408,000329,000329,000134,000-
Long-Term Leases
3,1735,3561,3351,9371,9592,248
Pension & Post-Retirement Benefits
23,22023,24125,61522,99124,45323,034
Long-Term Deferred Tax Liabilities
216.32-----
Other Long-Term Liabilities
947,225931,3301,080,928756,558468,714330,031
Total Liabilities
2,168,1352,205,9402,212,5281,686,4871,336,206952,409

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
177,569177,569177,569177,569177,569177,569
Additional Paid-In Capital
273.31273.31273.31273.31273.31273.31
Retained Earnings
800,724787,111760,828788,921778,754768,684
Comprehensive Income & Other
-267,823-267,823-267,823-267,725-271,617-267,033
Total Common Equity
710,744697,131670,847699,038684,979679,494
Minority Interest
0.040.030.030.030.030.03
Shareholders' Equity
710,744697,131670,847699,038684,979679,494
Total Liabilities & Equity
2,878,8792,903,0702,883,3752,385,5252,021,1851,631,903

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
421,847426,513339,974341,972146,0994,013
Net Cash (Debt)
-418,345-423,883-337,252-339,007-144,442-2,176
Net Cash Growth
------
Net Cash Per Share
-363.54-368.36-293.07-294.60-125.52-1.89
Filing Date Shares Outstanding
1,1511,1511,1511,1511,1511,151
Total Common Shares Outstanding
1,1511,1511,1511,1511,1511,151
Working Capital
-99,598-70,685-105,899-39,664-189,631-241,545
Book Value Per Share
617.64605.81582.97607.47595.25590.48
Tangible Book Value
638,600624,255594,021619,602606,397613,604
Tangible Book Value Per Share
554.95542.48516.21538.44526.96533.22
Land
2,3692,3692,3692,2693,4831,899
Buildings
23,83123,83123,81622,98623,03521,536
Machinery
1,435,7281,424,9821,349,5081,250,3541,147,3661,095,333
Construction In Progress
292,689234,551177,428169,052174,653131,900