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

Enel Generación Chile 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	250.88	267.94	242.67	17.81	4.46	6.56
Short-Term Investments	-	0.17	0.19	0.2	0.2	0.23
Accounts Receivable	1,424	930.85	1,227	1,169	370.97	361.04
Other Receivables	4.83	524.97	306.96	415.08	133.55	139.95
Inventory	34.87	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	63.08	40.39	88.33	343.08	96.24	130.79
Total Current Assets	1,777	1,817	1,920	2,001	641.05	655.61
Property, Plant & Equipment	2,745	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	26.23	27.03	30.05	30.21	32	44.32
Long-Term Investments	36.08	35.14	25.41	17.8	9.88	16.72
Long-Term Deferred Tax Assets	12.39	16.05	11.38	12.22	174.35	130.64
Long-Term Accounts Receivable	-	80.11	175.09	221.43	273.74	343.4
Other Long-Term Assets	152.1	109.43	218.69	86.81	70.45	117.7
Total Assets	4,774	4,838	5,286	5,188	3,875	4,350
Accounts Payable	716.65	669.04	577.56	685.8	306.31	193.87
Accrued Expenses	-	20.39	24.24	27.57	27.84	38.92
Short-Term Debt	-	0.32	0.32	2.89	0.45	-
Current Portion of Long-Term Debt	-	54.3	461.66	61.38	55.65	61.17
Current Unearned Revenue	-	17.14	15.43	-	-	-
Current Portion of Leases	0.14	0.13	0.27	7.41	4	3.85
Current Income Taxes Payable	146.61	118.31	66.27	16.99	-	89.07
Other Current Liabilities	114.35	310.07	414.75	472.29	202.14	102.76
Total Current Liabilities	977.75	1,190	1,561	1,274	596.39	489.65
Long-Term Debt	-	655.59	713.38	1,160	1,152	1,056
Long-Term Leases	0.91	0.98	0.96	0.99	7.97	12.01
Long-Term Unearned Revenue	-	36.69	59.64	-	-	-
Pension & Post-Retirement Benefits	19.38	19.15	21.6	21.61	19.72	31.23
Long-Term Deferred Tax Liabilities	34.01	34.53	41.38	44.98	47.67	59.77
Other Long-Term Liabilities	837.44	146.69	201.72	232.7	278.73	253.84
Total Liabilities	1,869	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	2,239	2,097	2,158	1,811	1,316	1,711
Comprehensive Income & Other	11.04	2.76	-212.54	-123.68	-304.97	-175.33
Total Common Equity	2,890	2,742	2,673	2,438	1,760	2,434
Minority Interest	14.14	12.25	13.41	15.11	12.55	14.23
Shareholders' Equity	2,904	2,755	2,687	2,453	1,773	2,448
Total Liabilities & Equity	4,774	4,838	5,286	5,188	3,875	4,350
Total Debt	1.04	711.32	1,177	1,233	1,220	1,133
Net Cash (Debt)	249.84	-443.2	-933.72	-1,215	-1,215	-1,126
Net Cash Per Share	0.03	-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	799.66	626.91	359.94	726.88	44.66	165.96
Book Value Per Share	0.35	0.33	0.33	0.30	0.21	0.30
Tangible Book Value	2,839	2,690	2,615	2,379	1,699	2,354
Tangible Book Value Per Share	0.35	0.33	0.32	0.29	0.21	0.29
Land	-	65.83	69.89	72.13	73.11	87.32
Buildings	-	71.35	74.27	69.77	73.35	78.86
Machinery	-	5,017	5,571	5,761	5,775	6,889
Construction In Progress	-	1,469	1,463	1,324	1,113	1,096

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