Enel Chile S.A. (ENIC)

Enel Chile Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	563,291	875,214	309,975	332,036	235,685
Short-Term Investments	168,234	196,171	70,867	23,154	35,945
Cash & Cash Equivalents	731,525	1,071,384	380,843	355,190	271,630
Cash Growth	-31.72%	181.32%	7.22%	30.76%	-11.77%
Receivables	2,403,247	2,456,930	1,266,760	1,106,238	927,619
Inventory	58,762	77,916	31,248	23,310	39,672
Other Current Assets	-822,562.68	-541,987.65	-410,597.33	-458,337.07	-220,708.24
Total Current Assets	2,370,971	3,064,242	1,268,252	1,026,401	1,018,213
Property, Plant & Equipment	7,119,237	6,806,052	6,271,478	5,088,999	5,360,320
Long-Term Investments	271,088	103,377	107,080	86,202	52,774
Goodwill and Intangibles	1,079,474	1,075,055	1,112,300	1,080,820	1,049,632
Other Long-Term Assets	992,950	816,853	741,214	622,050	377,050
Total Long-Term Assets	9,462,750	8,801,337	8,232,071	6,878,070	6,839,776
Total Assets	11,833,721	11,865,580	9,500,324	7,904,472	7,857,988
Accounts Payable	3,557,397	4,145,797	3,462,379	2,039,267	1,599,697
Current Debt	681,588	120,862	116,499	211,673	260,165
Other Current Liabilities	-1,445,066.15	-1,098,167.2	-1,446,551.49	-1,205,459.77	-818,561.77
Total Current Liabilities	2,793,918	3,168,492	2,132,326	1,045,480	1,041,300
Long-Term Debt	2,201,657	2,401,557	2,091,567	1,529,625	1,741,473
Other Long-Term Liabilities	2,077,259	1,906,592	1,929,938	1,735,092	1,327,932
Total Long-Term Liabilities	4,278,916	4,308,149	4,021,504	3,264,717	3,069,405
Total Liabilities	7,072,835	7,476,640	6,153,831	4,310,197	4,110,705
Total Debt	2,883,245	2,522,419	2,208,065	1,741,298	2,001,638
Debt Growth	14.30%	14.24%	26.81%	-13.01%	-8.52%
Retained Earnings	2,917,851	2,474,433	1,603,186	1,747,438	2,008,104
Shareholders' Equity	4,446,080	4,097,201	3,097,868	3,351,916	3,484,698
Net Cash / Debt	-2,151,719.69	-1,451,034.58	-1,827,222.92	-1,386,108.34	-1,730,007.98
Net Cash Per Share	-31.11	-20.98	-26.42	-20.04	-25.01
Working Capital	-422,947.09	-104,249.56	-864,073.72	-19,078.97	-23,087.19
Book Value Per Share	3214.04	2961.84	2239.43	2423.07	2519.06

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).