Energía Latina S.A. (SNSE:ENLASA)

Energía Latina Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.47	1.85	4.99	4.12	8.11	2.8
Accounts Receivable	9.82	5.22	6.56	8.64	19.04	4.2
Other Receivables	1.26	3.41	5.42	1.31	3.06	2.5
Inventory	3.31	2.73	3.94	4.82	3.55	1.59
Prepaid Expenses	0.45	0.1	0.21	0.71	-	-
Other Current Assets	0.04	0.53	0.2	1.48	1.31	-
Total Current Assets	17.35	13.83	21.32	21.09	35.06	11.09
Property, Plant & Equipment	118.84	126.77	130.31	111.32	100.84	99.78
Other Intangible Assets	0.97	1.03	1.37	0.14	0.16	0.04
Long-Term Investments	-	-	-	-	12.5	11.36
Long-Term Loans Receivable	0.2	0.19	0.02	-	-	-
Long-Term Deferred Tax Assets	0.11	0.17	0.5	0.39	0.42	0.44
Other Long-Term Assets	0.72	0.86	1.23	0.53	0.42	0.4
Total Assets	138.19	142.86	154.75	133.47	149.39	123.12
Accounts Payable	7.33	2.75	4.23	3.6	10.23	1.57
Accrued Expenses	-0.61	0.11	0.07	-	1.83	0.69
Current Portion of Long-Term Debt	14.62	18.39	17.39	17.6	18.49	9.6
Current Unearned Revenue	0.26	0.26	0.19	-	-	-
Current Portion of Leases	0.26	0.19	0.08	0.14	0.12	0.12
Current Income Taxes Payable	0	0.01	0.07	1.02	0	-
Other Current Liabilities	2.22	3.17	4.4	0.69	2.23	1.11
Total Current Liabilities	24.08	24.88	26.43	23.05	32.9	13.09
Long-Term Debt	3.62	9.21	18.9	6.72	20.58	20.95
Long-Term Leases	2.43	1.26	1.22	0.45	0.52	0.31
Long-Term Unearned Revenue	2.37	2.5	2.83	3.08	-	-
Long-Term Deferred Tax Liabilities	22.97	22.4	20.9	18.03	14.67	11.77
Other Long-Term Liabilities	1.11	1.11	1.11	0.52	-	0.14
Total Liabilities	56.58	61.36	71.37	51.85	68.67	46.26
Common Stock	67.91	67.91	67.91	67.91	67.91	67.91
Retained Earnings	13.72	13.07	14.87	13.55	12.31	9.59
Comprehensive Income & Other	-0.02	0.54	0.42	-0.04	0.29	-0.64
Total Common Equity	81.6	81.51	83.19	81.41	80.5	76.86
Minority Interest	-	-0.01	0.19	0.21	0.22	-
Shareholders' Equity	81.6	81.5	83.38	81.62	80.72	76.86
Total Liabilities & Equity	138.19	142.86	154.75	133.47	149.39	123.12
Total Debt	20.93	29.05	37.59	24.9	39.71	30.98
Net Cash (Debt)	-18.46	-27.2	-32.6	-20.79	-31.6	-28.18
Net Cash Per Share	-0.42	-0.62	-0.74	-0.47	-0.72	-0.64
Filing Date Shares Outstanding	43.76	43.76	43.76	43.76	43.76	43.76
Total Common Shares Outstanding	43.76	43.76	43.76	43.76	43.76	43.76
Working Capital	-6.72	-11.05	-5.11	-1.96	2.17	-2
Book Value Per Share	1.86	1.86	1.90	1.86	1.84	1.76
Tangible Book Value	80.64	80.48	81.82	81.27	80.34	76.81
Tangible Book Value Per Share	1.84	1.84	1.87	1.86	1.84	1.76
Land	1.39	1.39	1.39	1.39	1.39	1.39
Buildings	17.24	17.25	17.12	16.35	15.02	14.66
Machinery	174.21	181.62	178.88	155.01	146.08	145.72
Construction In Progress	5.64	5.33	6.91	12.16	7.07	1.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.