Enel Chile S.A. (ENIC)

Enel Chile 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	385.82	642.51	1,030	363.82	467.33
Short-Term Investments	-	11	11.04	0.34	0.29	1.32
Accounts Receivable	-	1,468	1,603	1,702	770.67	704.8
Other Receivables	-	181.89	156.04	333.79	127.68	43.07
Inventory	-	85.38	71.57	101.87	55.08	61.05
Prepaid Expenses	-	71.7	63.52	42.62	40.64	14.06
Other Current Assets	2,091	44.44	157.14	396.49	130.39	152.99
Total Current Assets	2,091	2,248	2,704	3,607	1,489	1,445
Property, Plant & Equipment	-	7,875	8,120	8,011	7,361	7,163
Goodwill	-	894.86	1,009	1,040	1,081	1,289
Other Intangible Assets	-	284.63	222.17	225.34	224.44	232.39
Long-Term Investments	-	37.59	31.57	23.64	14.42	21.56
Long-Term Deferred Tax Assets	-	126.03	88.59	77.54	210.92	152.03
Long-Term Deferred Charges	-	10.57	0.27	-	-	-
Long-Term Accounts Receivable	-	1,162	1,027	809.53	601.81	618.79
Other Long-Term Assets	10,475	161.62	294.87	172.48	168.5	204.46
Total Assets	12,566	12,800	13,498	13,967	11,151	11,125
Accounts Payable	-	1,365	1,226	1,525	786.3	634.24
Accrued Expenses	-	76.59	76.53	81.19	60.99	106.11
Current Portion of Long-Term Debt	-	229.17	785.66	570.24	1,034	221.63
Current Unearned Revenue	-	31.79	25.84	7.89	4.31	9.38
Current Portion of Leases	-	27.06	27.53	22.39	13.03	9.86
Current Income Taxes Payable	-	190.27	182.62	393.55	15.43	101.84
Other Current Liabilities	1,926	337.6	862.95	1,130	588.65	388.41
Total Current Liabilities	1,926	2,258	3,187	3,730	2,503	1,471
Long-Term Debt	-	3,406	3,345	3,867	3,719	3,722
Long-Term Leases	-	269.41	278.23	255.03	174.36	63.14
Long-Term Unearned Revenue	-	36.71	59.64	-	-	-
Pension & Post-Retirement Benefits	-	66.01	71.65	73.8	69.19	106.32
Long-Term Deferred Tax Liabilities	-	209.21	196.77	234.26	231.71	236.53
Other Long-Term Liabilities	5,170	1,195	929.63	640.64	525.49	467.07
Total Liabilities	7,096	7,440	8,067	8,801	7,223	6,066
Common Stock	5,099	3,907	4,428	4,570	4,556	5,464
Retained Earnings	-	2,889	3,328	2,913	1,882	2,459
Comprehensive Income & Other	-	-1,806	-2,685	-2,659	-2,802	-3,206
Total Common Equity	5,099	4,990	5,071	4,823	3,636	4,718
Minority Interest	371	369.9	359.08	343.4	291.81	341.11
Shareholders' Equity	5,470	5,360	5,430	5,166	3,928	5,059
Total Liabilities & Equity	12,566	12,800	13,498	13,967	11,151	11,125
Total Debt	-	3,932	4,436	4,715	4,941	4,017
Net Cash (Debt)	-	-3,535	-3,783	-3,684	-4,577	-3,548
Net Cash Per Share	-	-0.05	-0.05	-0.05	-0.07	-0.05
Filing Date Shares Outstanding	69,167	69,167	69,167	69,167	69,167	69,167
Total Common Shares Outstanding	69,167	69,167	69,167	69,167	69,167	69,167
Working Capital	165	-9.33	-482.43	-122.71	-1,014	-26.85
Book Value Per Share	0.07	0.07	0.07	0.07	0.05	0.07
Tangible Book Value	5,099	3,811	3,840	3,557	2,330	3,196
Tangible Book Value Per Share	0.07	0.06	0.06	0.05	0.03	0.05
Land	-	75.84	79.88	76.13	92.39	110.3
Buildings	-	1,011	935.87	741.28	769.7	792.13
Machinery	-	8,244	8,174	7,730	7,623	8,675
Construction In Progress	-	2,294	2,820	3,649	2,822	2,206

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

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