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	269.93	267.21	242.67	17.81	4.46
Short-Term Investments	0.17	0.17	0.19	0.2	0.2
Accounts Receivable	585.6	928.29	1,227	1,169	370.97
Other Receivables	634.93	523.53	306.96	415.08	133.55
Inventory	33.8	31.02	36.39	40.55	16
Prepaid Expenses	-	-	19.1	15.84	19.21
Loans Receivable Current	-	-	-	-	0.43
Other Current Assets	67.69	61.4	88.33	343.08	96.24
Total Current Assets	1,592	1,812	1,920	2,001	641.05
Property, Plant & Equipment	2,838	2,721	2,877	2,789	2,645
Goodwill	24.95	24.95	28.36	29.26	29.18
Other Intangible Assets	21.84	26.96	30.05	30.21	32
Long-Term Investments	48.29	35.04	25.41	17.8	9.88
Long-Term Deferred Tax Assets	11.64	16.01	11.38	12.22	174.35
Long-Term Deferred Charges	2	-	-	-	-
Long-Term Accounts Receivable	-0	79.89	175.09	221.43	273.74
Other Long-Term Assets	30	109.13	218.69	86.81	70.45
Total Assets	4,569	4,825	5,286	5,188	3,875
Accounts Payable	538.12	667.2	577.56	685.8	306.31
Accrued Expenses	18.81	20.34	24.24	27.57	27.84
Short-Term Debt	180.32	0.32	0.32	2.89	0.45
Current Portion of Long-Term Debt	59.93	54.16	461.66	61.38	55.65
Current Unearned Revenue	13.98	17.09	15.43	-	-
Current Portion of Leases	1	0.13	0.27	7.41	4
Current Income Taxes Payable	31.32	117.99	66.27	16.99	-
Other Current Liabilities	289.65	309.22	414.75	472.29	202.14
Total Current Liabilities	1,133	1,186	1,561	1,274	596.39
Long-Term Debt	448.3	653.79	713.38	1,160	1,152
Long-Term Leases	3.27	0.98	0.96	0.99	7.97
Long-Term Unearned Revenue	15.1	36.59	59.64	-	-
Pension & Post-Retirement Benefits	18.1	19.1	21.6	21.61	19.72
Long-Term Deferred Tax Liabilities	32.72	34.43	41.38	44.98	47.67
Other Long-Term Liabilities	132.83	146.29	201.72	232.7	278.73
Total Liabilities	1,783	2,078	2,599	2,734	2,102
Common Stock	554.74	554.74	630.51	650.67	648.8
Additional Paid-In Capital	85.82	85.82	97.54	100.66	100.37
Retained Earnings	2,139	2,092	2,158	1,811	1,316
Comprehensive Income & Other	-5.42	2.75	-212.54	-123.68	-304.97
Total Common Equity	2,774	2,735	2,673	2,438	1,760
Minority Interest	11.3	12.21	13.41	15.11	12.55
Shareholders' Equity	2,785	2,747	2,687	2,453	1,773
Total Liabilities & Equity	4,569	4,825	5,286	5,188	3,875
Total Debt	692.81	709.36	1,177	1,233	1,220
Net Cash (Debt)	-422.71	-441.98	-933.72	-1,215	-1,215
Net Cash Per Share	-0.05	-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	458.99	625.18	359.94	726.88	44.66
Book Value Per Share	0.34	0.33	0.33	0.30	0.21
Tangible Book Value	2,727	2,683	2,615	2,379	1,699
Tangible Book Value Per Share	0.33	0.33	0.32	0.29	0.21
Land	57.07	65.65	69.89	72.13	73.11
Buildings	898.29	71.16	74.27	69.77	73.35
Machinery	5,500	5,004	5,571	5,761	5,775
Construction In Progress	325.2	1,465	1,463	1,324	1,113

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