Enel Generación Chile Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	267.94	242.67	17.81	4.46
Short-Term Investments	-	0.17	0.19	0.2	0.2
Accounts Receivable	-	930.85	1,227	1,169	370.97
Other Receivables	-	524.97	306.96	415.08	133.55
Inventory	-	31.11	36.39	40.55	16
Prepaid Expenses	-	21.18	19.1	15.84	19.21
Loans Receivable Current	-	-	-	-	0.43
Other Current Assets	1,592	40.39	88.33	343.08	96.24
Total Current Assets	1,592	1,817	1,920	2,001	641.05
Property, Plant & Equipment	-	2,729	2,877	2,789	2,645
Goodwill	-	25.02	28.36	29.26	29.18
Other Intangible Assets	-	27.03	30.05	30.21	32
Long-Term Investments	-	35.14	25.41	17.8	9.88
Long-Term Deferred Tax Assets	-	16.05	11.38	12.22	174.35
Long-Term Accounts Receivable	-	80.11	175.09	221.43	273.74
Other Long-Term Assets	2,977	109.43	218.69	86.81	70.45
Total Assets	4,569	4,838	5,286	5,188	3,875
Accounts Payable	-	669.04	577.56	685.8	306.31
Accrued Expenses	-	20.39	24.24	27.57	27.84
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
Current Unearned Revenue	-	17.14	15.43	-	-
Current Portion of Leases	-	0.13	0.27	7.41	4
Current Income Taxes Payable	-	118.31	66.27	16.99	-
Other Current Liabilities	1,133	310.07	414.75	472.29	202.14
Total Current Liabilities	1,133	1,190	1,561	1,274	596.39
Long-Term Debt	-	655.59	713.38	1,160	1,152
Long-Term Leases	-	0.98	0.96	0.99	7.97
Long-Term Unearned Revenue	-	36.69	59.64	-	-
Pension & Post-Retirement Benefits	-	19.15	21.6	21.61	19.72
Long-Term Deferred Tax Liabilities	-	34.53	41.38	44.98	47.67
Other Long-Term Liabilities	651	146.69	201.72	232.7	278.73
Total Liabilities	1,784	2,083	2,599	2,734	2,102
Common Stock	2,774	556.27	630.51	650.67	648.8
Additional Paid-In Capital	-	86.05	97.54	100.66	100.37
Retained Earnings	-	2,097	2,158	1,811	1,316
Comprehensive Income & Other	-	2.76	-212.54	-123.68	-304.97
Total Common Equity	2,774	2,742	2,673	2,438	1,760
Minority Interest	11	12.25	13.41	15.11	12.55
Shareholders' Equity	2,785	2,755	2,687	2,453	1,773
Total Liabilities & Equity	4,569	4,838	5,286	5,188	3,875
Total Debt	-	711.32	1,177	1,233	1,220
Net Cash (Debt)	-	-443.2	-933.72	-1,215	-1,215
Net Cash Per Share	-	-0.05	-0.11	-0.15	-0.15
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	459	626.91	359.94	726.88	44.66
Book Value Per Share	0.34	0.33	0.33	0.30	0.21
Tangible Book Value	2,774	2,690	2,615	2,379	1,699
Tangible Book Value Per Share	0.34	0.33	0.32	0.29	0.21
Land	-	65.83	69.89	72.13	73.11
Buildings	-	71.35	74.27	69.77	73.35
Machinery	-	5,017	5,571	5,761	5,775
Construction In Progress	-	1,469	1,463	1,324	1,113

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