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

Enel Generación Chile Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,147	212,748	15,130	3,798	4,659	13,488
Short-Term Investments	172.35	169.66	166.75	166.2	164.9	163.98
Accounts Receivable	1,277,412	1,075,560	992,822	316,064	256,521	449,181
Other Receivables	86,175	269,119	352,633	113,782	99,434	29,963
Inventory	34,501	31,904	34,450	13,631	11,704	29,674
Prepaid Expenses	-	16,743	13,455	16,367	396.32	532.37
Loans Receivable Current	-	-	-	368.94	-	-
Other Current Assets	70,203	77,440	291,467	81,996	92,930	68,083
Total Current Assets	1,479,611	1,683,683	1,700,123	546,173	465,808	591,085
Property, Plant & Equipment	2,642,491	2,521,911	2,369,288	2,253,368	2,136,486	2,747,644
Goodwill	24,860	24,860	24,860	24,860	24,860	24,860
Other Intangible Assets	26,626	26,348	25,663	27,261	31,491	30,394
Long-Term Investments	30,254	22,278	15,119	8,420	11,878	10,238
Long-Term Deferred Tax Assets	10,946	9,978	10,381	148,548	92,820	-
Long-Term Accounts Receivable	159,105	153,500	188,120	233,229	243,988	161,958
Other Long-Term Assets	192,200	191,729	73,751	60,024	83,629	21,021
Total Assets	4,566,093	4,634,288	4,407,305	3,301,884	3,090,961	3,587,199
Accounts Payable	696,751	506,339	582,618	260,977	137,747	195,436
Accrued Expenses	15,163	21,271	23,424	23,723	27,654	20,621
Short-Term Debt	-	279.58	2,452	382.85	-	-
Current Portion of Long-Term Debt	49,620	404,746	52,148	47,410	43,464	43,389
Current Unearned Revenue	16,031	13,532	-	-	-	-
Current Portion of Leases	119.47	237.08	6,297	3,407	2,736	2,695
Current Income Taxes Payable	81,202	58,100	14,431	-	63,286	17,663
Other Current Liabilities	168,548	363,618	401,232	172,222	73,009	208,380
Total Current Liabilities	1,027,435	1,368,122	1,082,602	508,122	347,895	488,184
Long-Term Debt	459,553	625,423	985,367	981,463	750,200	800,773
Long-Term Leases	917.79	837.3	841.53	6,793	8,530	11,615
Long-Term Unearned Revenue	40,920	52,288	-	-	-	-
Pension & Post-Retirement Benefits	19,259	18,940	18,361	16,805	22,188	19,143
Long-Term Deferred Tax Liabilities	34,798	36,280	38,214	40,613	42,466	130,095
Other Long-Term Liabilities	314,454	176,849	197,694	237,479	180,352	163,535
Total Liabilities	1,897,337	2,278,739	2,323,081	1,791,276	1,351,631	1,613,344
Common Stock	552,777	552,777	552,777	552,777	552,777	552,777
Additional Paid-In Capital	85,511	85,511	85,511	85,511	85,511	85,511
Retained Earnings	2,178,996	1,891,845	1,538,165	1,121,461	1,215,504	1,552,064
Comprehensive Income & Other	-160,047	-186,337	-105,069	-259,836	-124,575	-226,578
Total Common Equity	2,657,237	2,343,796	2,071,385	1,499,913	1,729,218	1,963,775
Minority Interest	11,519	11,753	12,839	10,695	10,113	10,079
Shareholders' Equity	2,668,756	2,355,549	2,084,224	1,510,608	1,739,330	1,973,854
Total Liabilities & Equity	4,566,093	4,634,288	4,407,305	3,301,884	3,090,961	3,587,199
Total Debt	510,210	1,031,523	1,047,106	1,039,456	804,930	858,471
Net Cash (Debt)	-498,891	-818,605	-1,031,810	-1,035,492	-800,106	-844,820
Net Cash Per Share	-60.83	-99.81	-125.80	-126.25	-97.55	-103.00
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	452,176	315,561	617,520	38,050	117,913	102,901
Book Value Per Share	323.98	285.77	252.55	182.88	210.84	239.43
Tangible Book Value	2,605,751	2,292,588	2,020,862	1,447,792	1,672,867	1,908,521
Tangible Book Value Per Share	317.71	279.52	246.39	176.52	203.96	232.70
Land	65,251	61,277	61,275	62,294	62,043	61,663
Buildings	67,300	65,112	59,274	62,497	56,030	45,102
Machinery	4,953,312	4,884,176	4,894,282	4,919,965	4,894,636	4,846,457
Construction In Progress	1,403,645	1,282,289	1,124,528	947,918	778,470	730,070

Source: S&P Capital IQ. Utility template. Financial Sources.