Enel Generación Chile Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	275.14	269.93	267.21	242.67	17.81	4.46
Short-Term Investments	0.17	0.17	0.17	0.19	0.2	0.2
Accounts Receivable	655.55	585.6	928.29	1,227	1,169	370.97
Other Receivables	587.14	634.93	523.53	306.96	415.08	133.55
Inventory	40.48	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	42.7	67.69	61.4	88.33	343.08	96.24
Total Current Assets	1,601	1,592	1,812	1,920	2,001	641.05
Property, Plant & Equipment	2,862	2,838	2,721	2,877	2,789	2,645
Goodwill	24.95	24.95	24.95	28.36	29.26	29.18
Other Intangible Assets	20.35	21.84	26.96	30.05	30.21	32
Long-Term Investments	52.18	48.29	35.04	25.41	17.8	9.88
Long-Term Deferred Tax Assets	9.26	11.64	16.01	11.38	12.22	174.35
Long-Term Deferred Charges	2	2	-	-	-	-
Long-Term Accounts Receivable	-	-0	79.89	175.09	221.43	273.74
Other Long-Term Assets	29.99	30	109.13	218.69	86.81	70.45
Total Assets	4,602	4,569	4,825	5,286	5,188	3,875
Accounts Payable	461.38	538.12	667.2	577.56	685.8	306.31
Accrued Expenses	14.42	18.81	20.34	24.24	27.57	27.84
Short-Term Debt	181.67	180.32	0.32	0.32	2.89	0.45
Current Portion of Long-Term Debt	260.86	59.93	54.16	461.66	61.38	55.65
Current Unearned Revenue	12.93	13.98	17.09	15.43	-	-
Current Portion of Leases	1.16	1	0.13	0.27	7.41	4
Current Income Taxes Payable	46.51	31.32	117.99	66.27	16.99	-
Other Current Liabilities	241.75	289.65	309.22	414.75	472.29	202.14
Total Current Liabilities	1,221	1,133	1,186	1,561	1,274	596.39
Long-Term Debt	240.05	448.3	653.79	713.38	1,160	1,152
Long-Term Leases	3.31	3.27	0.98	0.96	0.99	7.97
Long-Term Unearned Revenue	9.79	15.1	36.59	59.64	-	-
Pension & Post-Retirement Benefits	17.8	18.1	19.1	21.6	21.61	19.72
Long-Term Deferred Tax Liabilities	32.31	32.72	34.43	41.38	44.98	47.67
Other Long-Term Liabilities	130.44	132.83	146.29	201.72	232.7	278.73
Total Liabilities	1,654	1,783	2,078	2,599	2,734	2,102
Common Stock	554.74	554.74	554.74	630.51	650.67	648.8
Additional Paid-In Capital	85.82	85.82	85.82	97.54	100.66	100.37
Retained Earnings	2,298	2,139	2,092	2,158	1,811	1,316
Comprehensive Income & Other	-3.17	-5.42	2.75	-212.54	-123.68	-304.97
Total Common Equity	2,935	2,774	2,735	2,673	2,438	1,760
Minority Interest	12.59	11.3	12.21	13.41	15.11	12.55
Shareholders' Equity	2,948	2,785	2,747	2,687	2,453	1,773
Total Liabilities & Equity	4,602	4,569	4,825	5,286	5,188	3,875
Total Debt	687.04	692.81	709.36	1,177	1,233	1,220
Net Cash (Debt)	-411.73	-422.71	-441.98	-933.72	-1,215	-1,215
Net Cash Per Share	-0.05	-0.05	-0.05	-0.11	-0.15	-0.15
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	380.5	458.99	625.18	359.94	726.88	44.66
Book Value Per Share	0.36	0.34	0.33	0.33	0.30	0.21
Tangible Book Value	2,890	2,727	2,683	2,615	2,379	1,699
Tangible Book Value Per Share	0.35	0.33	0.33	0.32	0.29	0.21
Land	57.11	57.07	65.65	69.89	72.13	73.11
Buildings	910.82	898.29	71.16	74.27	69.77	73.35
Machinery	5,483	5,500	5,004	5,571	5,761	5,775
Construction In Progress	355.51	325.2	1,465	1,463	1,324	1,113