Enel Generación Chile S.A. (SNSE:ENELGXCH)

Blueprint Medicines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.34	267.94	242.67	17.81	4.46	6.56
Short-Term Investments	0.17	0.17	0.19	0.2	0.2	0.23
Accounts Receivable	657.27	930.85	1,227	1,169	370.97	361.04
Other Receivables	451.87	524.97	306.96	415.08	133.55	139.95
Inventory	54.82	31.11	36.39	40.55	16	16.47
Prepaid Expenses	-	21.18	19.1	15.84	19.21	0.56
Loans Receivable Current	-	-	-	-	0.43	-
Other Current Assets	27.54	40.39	88.33	343.08	96.24	130.79
Total Current Assets	1,298	1,817	1,920	2,001	641.05	655.61
Property, Plant & Equipment	2,765	2,729	2,877	2,789	2,645	3,007
Goodwill	24.95	25.02	28.36	29.26	29.18	34.99
Other Intangible Assets	22.99	27.03	30.05	30.21	32	44.32
Long-Term Investments	40.93	35.14	25.41	17.8	9.88	16.72
Long-Term Deferred Tax Assets	11.71	16.05	11.38	12.22	174.35	130.64
Long-Term Accounts Receivable	30.03	80.11	175.09	221.43	273.74	343.4
Other Long-Term Assets	107.72	109.43	218.69	86.81	70.45	117.7
Total Assets	4,301	4,838	5,286	5,188	3,875	4,350
Accounts Payable	576	669.04	577.56	685.8	306.31	193.87
Accrued Expenses	16.78	20.39	24.24	27.57	27.84	38.92
Short-Term Debt	0.3	0.32	0.32	2.89	0.45	-
Current Portion of Long-Term Debt	57.96	54.3	461.66	61.38	55.65	61.17
Current Unearned Revenue	16.65	17.14	15.43	-	-	-
Current Portion of Leases	0.14	0.13	0.27	7.41	4	3.85
Current Income Taxes Payable	15.02	118.31	66.27	16.99	-	89.07
Other Current Liabilities	93.03	310.07	414.75	472.29	202.14	102.76
Total Current Liabilities	775.88	1,190	1,561	1,274	596.39	489.65
Long-Term Debt	645.81	655.59	713.38	1,160	1,152	1,056
Long-Term Leases	0.9	0.98	0.96	0.99	7.97	12.01
Long-Term Unearned Revenue	26.05	36.69	59.64	-	-	-
Pension & Post-Retirement Benefits	16.66	19.15	21.6	21.61	19.72	31.23
Long-Term Deferred Tax Liabilities	33.58	34.53	41.38	44.98	47.67	59.77
Other Long-Term Liabilities	138.68	146.69	201.72	232.7	278.73	253.84
Total Liabilities	1,638	2,083	2,599	2,734	2,102	1,902
Common Stock	554.74	556.27	630.51	650.67	648.8	778.01
Additional Paid-In Capital	85.82	86.05	97.54	100.66	100.37	120.35
Retained Earnings	2,012	2,097	2,158	1,811	1,316	1,711
Comprehensive Income & Other	-1.81	2.76	-212.54	-123.68	-304.97	-175.33
Total Common Equity	2,651	2,742	2,673	2,438	1,760	2,434
Minority Interest	12.51	12.25	13.41	15.11	12.55	14.23
Shareholders' Equity	2,663	2,755	2,687	2,453	1,773	2,448
Total Liabilities & Equity	4,301	4,838	5,286	5,188	3,875	4,350
Total Debt	705.12	711.32	1,177	1,233	1,220	1,133
Net Cash (Debt)	-598.61	-443.2	-933.72	-1,215	-1,215	-1,126
Net Cash Per Share	-0.07	-0.05	-0.11	-0.15	-0.15	-0.14
Filing Date Shares Outstanding	8,202	8,202	8,202	8,202	8,202	8,202
Total Common Shares Outstanding	8,202	8,202	8,202	8,202	8,202	8,202
Working Capital	522.13	626.91	359.94	726.88	44.66	165.96
Book Value Per Share	0.32	0.33	0.33	0.30	0.21	0.30
Tangible Book Value	2,603	2,690	2,615	2,379	1,699	2,354
Tangible Book Value Per Share	0.32	0.33	0.32	0.29	0.21	0.29
Land	65.65	65.83	69.89	72.13	73.11	87.32
Buildings	886.88	71.35	74.27	69.77	73.35	78.86
Machinery	5,478	5,017	5,571	5,761	5,775	6,889
Construction In Progress	247.85	1,469	1,463	1,324	1,113	1,096

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