Energía Latina S.A. (SNSE:ENLASA)

Energía Latina Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.24	0.41	1.85	4.99	4.12	8.11
Accounts Receivable	5.71	6.46	5.22	6.56	8.64	19.04
Other Receivables	0	2.03	3.41	5.42	1.31	3.06
Inventory	3.21	3.12	2.73	3.94	4.82	3.55
Prepaid Expenses	-	0.05	0.1	0.21	0.71	-
Other Current Assets	0.92	0.07	0.53	0.2	1.48	1.31
Total Current Assets	11.09	12.14	13.83	21.32	21.09	35.06
Property, Plant & Equipment	119.24	119.85	126.77	130.31	111.32	100.84
Other Intangible Assets	1.09	1.06	1.03	1.37	0.14	0.16
Long-Term Investments	-	-	-	-	-	12.5
Long-Term Loans Receivable	-	0.12	0.19	0.02	-	-
Long-Term Deferred Tax Assets	-	-	0.17	0.5	0.39	0.42
Other Long-Term Assets	0.82	0.66	0.86	1.23	0.53	0.42
Total Assets	132.23	133.83	142.86	154.75	133.47	149.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.86	3.43	2.75	4.23	3.6	10.23
Accrued Expenses	-	0.45	0.11	0.07	-	1.83
Current Portion of Long-Term Debt	-	9.82	18.39	17.39	17.6	18.49
Current Unearned Revenue	-	0.26	0.26	0.19	-	-
Current Portion of Leases	0.17	0.21	0.19	0.08	0.14	0.12
Current Income Taxes Payable	0.03	0.01	0.01	0.07	1.02	0
Other Current Liabilities	12.95	3.47	3.17	4.4	0.69	2.23
Total Current Liabilities	16.01	17.65	24.88	26.43	23.05	32.9
Long-Term Debt	-	3	9.21	18.9	6.72	20.58
Long-Term Leases	4.25	4.26	1.26	1.22	0.45	0.52
Long-Term Unearned Revenue	-	2.24	2.5	2.83	3.08	-
Long-Term Deferred Tax Liabilities	24.59	23.65	22.4	20.9	18.03	14.67
Other Long-Term Liabilities	5.63	1.11	1.11	1.11	0.52	-
Total Liabilities	50.47	51.91	61.36	71.37	51.85	68.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67.91	67.91	67.91	67.91	67.91	67.91
Retained Earnings	13.78	14.25	13.07	14.87	13.55	12.31
Comprehensive Income & Other	0.08	-0.25	0.54	0.42	-0.04	0.29
Total Common Equity	81.76	81.91	81.51	83.19	81.41	80.5
Minority Interest	-	-	-0.01	0.19	0.21	0.22
Shareholders' Equity	81.76	81.91	81.5	83.38	81.62	80.72
Total Liabilities & Equity	132.23	133.83	142.86	154.75	133.47	149.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.42	17.29	29.05	37.59	24.9	39.71
Net Cash (Debt)	-3.18	-16.88	-27.2	-32.6	-20.79	-31.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.39	-0.62	-0.74	-0.47	-0.72
Filing Date Shares Outstanding	43.7	43.76	43.76	43.76	43.76	43.76
Total Common Shares Outstanding	43.7	43.76	43.76	43.76	43.76	43.76
Working Capital	-4.92	-5.52	-11.05	-5.11	-1.96	2.17
Book Value Per Share	1.87	1.87	1.86	1.90	1.86	1.84
Tangible Book Value	80.68	80.85	80.48	81.82	81.27	80.34
Tangible Book Value Per Share	1.85	1.85	1.84	1.87	1.86	1.84
Land	-	1.39	1.39	1.39	1.39	1.39
Buildings	-	17.34	17.25	17.12	16.35	15.02
Machinery	-	179.81	181.62	178.88	155.01	146.08
Construction In Progress	-	0.97	5.33	6.91	12.16	7.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error