Enel Generación Chile Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	168.86	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	695.84	930.85	1,227	1,169	370.97	361.04
Other Receivables	448.18	524.97	306.96	415.08	133.55	139.95
Inventory	33.6	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	44.95	40.39	88.33	343.08	96.24	130.79
Total Current Assets	1,392	1,817	1,920	2,001	641.05	655.61
Property, Plant & Equipment	2,782	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	22.44	27.03	30.05	30.21	32	44.32
Long-Term Investments	44.32	35.14	25.41	17.8	9.88	16.72
Long-Term Deferred Tax Assets	11.78	16.05	11.38	12.22	174.35	130.64
Long-Term Accounts Receivable	2.64	80.11	175.09	221.43	273.74	343.4
Other Long-Term Assets	98.77	109.43	218.69	86.81	70.45	117.7
Total Assets	4,378	4,838	5,286	5,188	3,875	4,350
Accounts Payable	519.65	669.04	577.56	685.8	306.31	193.87
Accrued Expenses	16.13	20.39	24.24	27.57	27.84	38.92
Short-Term Debt	1.69	0.32	0.32	2.89	0.45	-
Current Portion of Long-Term Debt	53.07	54.3	461.66	61.38	55.65	61.17
Current Unearned Revenue	15.45	17.14	15.43	-	-	-
Current Portion of Leases	0.79	0.13	0.27	7.41	4	3.85
Current Income Taxes Payable	20.68	118.31	66.27	16.99	-	89.07
Other Current Liabilities	112.94	310.07	414.75	472.29	202.14	102.76
Total Current Liabilities	740.39	1,190	1,561	1,274	596.39	489.65
Long-Term Debt	642.15	655.59	713.38	1,160	1,152	1,056
Long-Term Leases	2.59	0.98	0.96	0.99	7.97	12.01
Long-Term Unearned Revenue	20.61	36.69	59.64	-	-	-
Pension & Post-Retirement Benefits	16.61	19.15	21.6	21.61	19.72	31.23
Long-Term Deferred Tax Liabilities	33.16	34.53	41.38	44.98	47.67	59.77
Other Long-Term Liabilities	134.64	146.69	201.72	232.7	278.73	253.84
Total Liabilities	1,590	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	2,144	2,097	2,158	1,811	1,316	1,711
Comprehensive Income & Other	-7.09	2.76	-212.54	-123.68	-304.97	-175.33
Total Common Equity	2,777	2,742	2,673	2,438	1,760	2,434
Minority Interest	10.99	12.25	13.41	15.11	12.55	14.23
Shareholders' Equity	2,788	2,755	2,687	2,453	1,773	2,448
Total Liabilities & Equity	4,378	4,838	5,286	5,188	3,875	4,350
Total Debt	700.3	711.32	1,177	1,233	1,220	1,133
Net Cash (Debt)	-531.26	-443.2	-933.72	-1,215	-1,215	-1,126
Net Cash Per Share	-0.06	-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	651.21	626.91	359.94	726.88	44.66	165.96
Book Value Per Share	0.34	0.33	0.33	0.30	0.21	0.30
Tangible Book Value	2,730	2,690	2,615	2,379	1,699	2,354
Tangible Book Value Per Share	0.33	0.33	0.32	0.29	0.21	0.29
Land	63.97	65.83	69.89	72.13	73.11	87.32
Buildings	886.81	71.35	74.27	69.77	73.35	78.86
Machinery	5,462	5,017	5,571	5,761	5,775	6,889
Construction In Progress	289.5	1,469	1,463	1,324	1,113	1,096

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