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	1.09	0.17	0.17	0.19	0.2	0.2
Accounts Receivable	1,211	585.6	928.29	1,227	1,169	370.97
Other Receivables	6.22	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	66.89	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	22.35	21.84	26.96	30.05	30.21	32
Long-Term Investments	71	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	-	-	-	-
Long-Term Accounts Receivable	2.62	-0	79.89	175.09	221.43	273.74
Other Long-Term Assets	8.55	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	863.85	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	1.16	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	309.16	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	-	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	140.23	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	244.52	692.81	709.36	1,177	1,233	1,220
Net Cash (Debt)	31.72	-422.71	-441.98	-933.72	-1,215	-1,215
Net Cash Per Share	0.00	-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	2,888	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	-	57.07	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.