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

Enel Generación Chile Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	212,748	15,130	3,798	4,659
Short-Term Investments	-	169.66	166.75	166.2	164.9
Accounts Receivable	-	1,075,560	992,822	316,064	256,521
Other Receivables	-	269,119	352,633	113,782	99,434
Inventory	-	31,904	34,450	13,631	11,704
Prepaid Expenses	-	16,743	13,455	16,367	396.32
Loans Receivable Current	-	-	-	368.94	-
Other Current Assets	-	77,440	291,467	81,996	92,930
Total Current Assets	-	1,683,683	1,700,123	546,173	465,808
Property, Plant & Equipment	-	2,521,911	2,369,288	2,253,368	2,136,486
Goodwill	-	24,860	24,860	24,860	24,860
Other Intangible Assets	-	26,348	25,663	27,261	31,491
Long-Term Investments	-	22,278	15,119	8,420	11,878
Long-Term Deferred Tax Assets	-	9,978	10,381	148,548	92,820
Long-Term Accounts Receivable	-	153,500	188,120	233,229	243,988
Other Long-Term Assets	-	191,729	73,751	60,024	83,629
Total Assets	-	4,634,288	4,407,305	3,301,884	3,090,961
Accounts Payable	-	506,339	582,618	260,977	137,747
Accrued Expenses	-	21,271	23,424	23,723	27,654
Short-Term Debt	-	279.58	2,452	382.85	-
Current Portion of Long-Term Debt	-	404,746	52,148	47,410	43,464
Current Unearned Revenue	-	13,532	-	-	-
Current Portion of Leases	-	237.08	6,297	3,407	2,736
Current Income Taxes Payable	-	58,100	14,431	-	63,286
Other Current Liabilities	-	363,618	401,232	172,222	73,009
Total Current Liabilities	-	1,368,122	1,082,602	508,122	347,895
Long-Term Debt	-	625,423	985,367	981,463	750,200
Long-Term Leases	-	837.3	841.53	6,793	8,530
Long-Term Unearned Revenue	-	52,288	-	-	-
Pension & Post-Retirement Benefits	-	18,940	18,361	16,805	22,188
Long-Term Deferred Tax Liabilities	-	36,280	38,214	40,613	42,466
Other Long-Term Liabilities	-	176,849	197,694	237,479	180,352
Total Liabilities	-	2,278,739	2,323,081	1,791,276	1,351,631
Common Stock	-	552,777	552,777	552,777	552,777
Additional Paid-In Capital	-	85,511	85,511	85,511	85,511
Retained Earnings	-	1,891,845	1,538,165	1,121,461	1,215,504
Comprehensive Income & Other	-	-186,337	-105,069	-259,836	-124,575
Total Common Equity	2,657,237	2,343,796	2,071,385	1,499,913	1,729,218
Minority Interest	-	11,753	12,839	10,695	10,113
Shareholders' Equity	2,668,756	2,355,549	2,084,224	1,510,608	1,739,330
Total Liabilities & Equity	-	4,634,288	4,407,305	3,301,884	3,090,961
Total Debt	510,210	1,031,523	1,047,106	1,039,456	804,930
Net Cash (Debt)	-498,891	-818,605	-1,031,810	-1,035,492	-800,106
Net Cash Per Share	-60.83	-99.81	-125.80	-126.25	-97.55
Filing Date Shares Outstanding	8,202	8,202	8,202	8,202	8,202
Total Common Shares Outstanding	8,202	8,202	8,202	8,202	8,202
Working Capital	-	315,561	617,520	38,050	117,913
Book Value Per Share	323.98	285.77	252.55	182.88	210.84
Tangible Book Value	2,605,751	2,292,588	2,020,862	1,447,792	1,672,867
Tangible Book Value Per Share	317.71	279.52	246.39	176.52	203.96
Land	-	61,277	61,275	62,294	62,043
Buildings	-	65,112	59,274	62,497	56,030
Machinery	-	4,884,176	4,894,282	4,919,965	4,894,636
Construction In Progress	-	1,282,289	1,124,528	947,918	778,470

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