Enel Chile S.A. (ENIC)

Enel Chile Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	476,531	563,291	875,214	309,975	332,036	235,685
Short-Term Investments	9,937	9,681	284.63	246.4	936.55	988.28
Trading Asset Securities	216.58	-	-	-	-	322.32
Accounts Receivable	1,731,418	1,404,997	1,445,590	656,611	500,759	501,869
Other Receivables	127,433	136,799	283,572	108,783	30,604	132,150
Inventory	73,276	62,750	86,540	46,925	43,377	70,697
Prepaid Expenses	44,473	55,690	36,207	34,623	9,991	12,330
Other Current Assets	92,743	137,763	336,836	111,088	108,697	64,171
Total Current Assets	2,556,029	2,370,971	3,064,242	1,268,252	1,026,401	1,018,213
Property, Plant & Equipment	7,390,383	7,119,237	6,806,052	6,271,478	5,088,999	5,360,320
Goodwill	885,297	884,465	883,613	921,078	915,705	917,353
Other Intangible Assets	255,902	194,777	191,441	191,222	165,115	132,279
Long-Term Investments	32,807	27,680	20,079	12,282	15,319	10,286
Long-Term Deferred Tax Assets	93,514	77,670	65,878	179,701	108,014	21,848
Long-Term Deferred Charges	9,850	232.83	-	-	-	-
Long-Term Accounts Receivable	1,166,235	900,176	687,740	512,745	439,650	309,840
Other Long-Term Assets	250,421	258,513	146,533	143,566	145,269	87,850
Total Assets	12,640,438	11,833,721	11,865,580	9,500,324	7,904,472	7,857,988
Accounts Payable	1,259,369	1,074,573	1,295,428	669,929	450,627	512,663
Accrued Expenses	64,615	67,095	68,971	51,963	75,388	66,871
Current Portion of Long-Term Debt	417,203	688,797	484,444	880,981	157,469	158,562
Current Unearned Revenue	27,527	22,464	6,705	3,671	6,664	13,217
Current Portion of Leases	26,247	24,138	19,021	11,105	7,008	5,842
Current Income Taxes Payable	151,497	160,107	334,336	13,149	72,360	17,996
Other Current Liabilities	265,329	756,744	959,586	501,529	275,965	266,148
Total Current Liabilities	2,211,787	2,793,918	3,168,492	2,132,326	1,045,480	1,041,300
Long-Term Debt	3,594,120	2,932,354	3,285,508	3,168,865	2,644,410	2,456,891
Long-Term Leases	279,742	243,924	216,665	148,557	44,858	47,566
Long-Term Unearned Revenue	41,072	52,288	-	-	-	-
Pension & Post-Retirement Benefits	63,146	62,820	62,699	58,952	75,538	66,163
Long-Term Deferred Tax Liabilities	186,622	172,513	199,016	197,417	168,058	249,285
Other Long-Term Liabilities	1,127,521	815,017	544,260	447,714	331,853	249,500
Total Liabilities	7,504,011	7,072,835	7,476,640	6,153,831	4,310,197	4,110,705
Common Stock	3,882,103	3,882,103	3,882,103	3,882,103	3,882,103	3,882,103
Retained Earnings	3,209,252	2,917,851	2,474,433	1,603,186	1,747,438	2,008,104
Comprehensive Income & Other	-2,301,418	-2,353,875	-2,259,335	-2,387,421	-2,277,625	-2,405,509
Total Common Equity	4,789,938	4,446,080	4,097,201	3,097,868	3,351,916	3,484,698
Minority Interest	346,489	314,806	291,738	248,625	242,359	262,586
Shareholders' Equity	5,136,427	4,760,886	4,388,939	3,346,493	3,594,274	3,747,284
Total Liabilities & Equity	12,640,438	11,833,721	11,865,580	9,500,324	7,904,472	7,857,988
Total Debt	4,317,312	3,889,214	4,005,638	4,209,507	2,853,745	2,668,861
Net Cash (Debt)	-3,830,627	-3,316,242	-3,130,140	-3,899,286	-2,520,772	-2,431,866
Net Cash Per Share	-55.38	-47.95	-45.26	-56.38	-36.44	-35.16
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	344,242	-422,947	-104,250	-864,074	-19,079	-23,087
Book Value Per Share	69.25	64.28	59.24	44.79	48.46	50.38
Tangible Book Value	3,648,739	3,366,839	3,022,146	1,985,569	2,271,096	2,435,066
Tangible Book Value Per Share	52.75	48.68	43.69	28.71	32.84	35.21
Land	74,322	70,030	64,680	78,715	78,367	77,755
Buildings	861,414	820,488	629,754	655,781	562,808	531,250
Machinery	7,645,117	7,166,509	6,566,713	6,494,746	6,163,781	6,152,403
Construction In Progress	2,430,773	2,471,906	3,099,938	2,404,300	1,567,686	1,048,989

Source: S&P Capital IQ. Utility template. Financial Sources.