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	266,262	212,748	15,130	3,798	4,659
Short-Term Investments	172.35	169.66	166.75	166.2	164.9
Accounts Receivable	925,004	1,075,560	992,822	316,064	256,521
Other Receivables	521,675	269,119	352,633	113,782	99,434
Inventory	30,912	31,904	34,450	13,631	11,704
Prepaid Expenses	21,042	16,743	13,455	16,367	396.32
Loans Receivable Current	-	-	-	368.94	-
Other Current Assets	40,135	77,440	291,467	81,996	92,930
Total Current Assets	1,805,201	1,683,683	1,700,123	546,173	465,808
Property, Plant & Equipment	2,711,419	2,521,911	2,369,288	2,253,368	2,136,486
Goodwill	24,860	24,860	24,860	24,860	24,860
Other Intangible Assets	26,860	26,348	25,663	27,261	31,491
Long-Term Investments	34,917	22,278	15,119	8,420	11,878
Long-Term Deferred Tax Assets	15,952	9,978	10,381	148,548	92,820
Long-Term Accounts Receivable	79,606	153,500	188,120	233,229	243,988
Other Long-Term Assets	108,743	191,729	73,751	60,024	83,629
Total Assets	4,807,560	4,634,288	4,407,305	3,301,884	3,090,961
Accounts Payable	664,837	506,356	582,618	260,977	137,747
Accrued Expenses	20,266	21,254	23,424	23,723	27,654
Short-Term Debt	313.56	279.58	2,452	382.85	-
Current Portion of Long-Term Debt	53,963	404,746	52,148	47,410	43,464
Current Unearned Revenue	17,032	13,532	-	-	-
Current Portion of Leases	126.04	237.08	6,297	3,407	2,736
Current Income Taxes Payable	117,572	58,100	14,431	-	63,286
Other Current Liabilities	308,124	363,618	401,232	172,222	73,009
Total Current Liabilities	1,182,233	1,368,122	1,082,602	508,122	347,895
Long-Term Debt	651,476	625,423	985,367	981,463	750,200
Long-Term Leases	973.29	837.3	841.53	6,793	8,530
Long-Term Unearned Revenue	36,463	52,288	-	-	-
Pension & Post-Retirement Benefits	19,034	18,940	18,361	16,805	22,188
Long-Term Deferred Tax Liabilities	34,309	36,280	38,214	40,613	42,466
Other Long-Term Liabilities	145,771	176,849	197,694	237,479	180,352
Total Liabilities	2,070,259	2,278,739	2,323,081	1,791,276	1,351,631
Common Stock	552,777	552,777	552,777	552,777	552,777
Additional Paid-In Capital	85,511	85,511	85,511	85,511	85,511
Retained Earnings	2,084,100	1,891,845	1,538,165	1,121,461	1,215,504
Comprehensive Income & Other	2,743	-186,337	-105,069	-259,836	-124,575
Total Common Equity	2,725,132	2,343,796	2,071,385	1,499,913	1,729,218
Minority Interest	12,168	11,753	12,839	10,695	10,113
Shareholders' Equity	2,737,300	2,355,549	2,084,224	1,510,608	1,739,330
Total Liabilities & Equity	4,807,560	4,634,288	4,407,305	3,301,884	3,090,961
Total Debt	706,851	1,031,523	1,047,106	1,039,456	804,930
Net Cash (Debt)	-440,417	-818,605	-1,031,810	-1,035,492	-800,106
Net Cash Per Share	-53.70	-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	622,968	315,561	617,520	38,050	117,913
Book Value Per Share	332.26	285.77	252.55	182.88	210.84
Tangible Book Value	2,673,412	2,292,588	2,020,862	1,447,792	1,672,867
Tangible Book Value Per Share	325.96	279.52	246.39	176.52	203.96
Land	65,420	61,277	61,275	62,294	62,043
Buildings	70,905	65,112	59,274	62,497	56,030
Machinery	4,985,860	4,884,176	4,894,282	4,919,965	4,894,636
Construction In Progress	1,459,898	1,282,289	1,124,528	947,918	778,470

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