Enel Chile Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	385.82	642.51	1,030	363.82
Short-Term Investments	-	11	11.04	0.34	0.29
Accounts Receivable	-	1,468	1,603	1,702	770.67
Other Receivables	-	181.89	156.04	333.79	127.68
Inventory	-	85.38	71.57	101.87	55.08
Prepaid Expenses	-	71.7	63.52	42.62	40.64
Other Current Assets	2,239	44.44	157.14	396.49	130.39
Total Current Assets	2,239	2,248	2,704	3,607	1,489
Property, Plant & Equipment	-	7,875	8,120	8,011	7,361
Goodwill	-	894.86	1,009	1,040	1,081
Other Intangible Assets	-	284.63	222.17	225.34	224.44
Long-Term Investments	-	37.59	31.57	23.64	14.42
Long-Term Deferred Tax Assets	-	126.03	88.59	77.54	210.92
Long-Term Deferred Charges	-	10.57	0.27	-	-
Long-Term Accounts Receivable	-	1,162	1,027	809.53	601.81
Other Long-Term Assets	10,665	161.62	294.87	172.48	168.5
Total Assets	12,904	12,800	13,498	13,967	11,151
Accounts Payable	-	1,365	1,226	1,525	786.3
Accrued Expenses	-	76.59	76.53	81.19	60.99
Current Portion of Long-Term Debt	-	229.17	785.66	570.24	1,034
Current Unearned Revenue	-	31.79	25.84	7.89	4.31
Current Portion of Leases	-	27.06	27.53	22.39	13.03
Current Income Taxes Payable	-	190.27	182.62	393.55	15.43
Other Current Liabilities	2,473	337.6	862.95	1,130	588.65
Total Current Liabilities	2,473	2,258	3,187	3,730	2,503
Long-Term Debt	-	3,406	3,345	3,867	3,719
Long-Term Leases	-	269.41	278.23	255.03	174.36
Long-Term Unearned Revenue	-	36.71	59.64	-	-
Pension & Post-Retirement Benefits	-	66.01	71.65	73.8	69.19
Long-Term Deferred Tax Liabilities	-	209.21	196.77	234.26	231.71
Other Long-Term Liabilities	4,881	1,195	929.63	640.64	525.49
Total Liabilities	7,354	7,440	8,067	8,801	7,223
Common Stock	5,176	3,907	4,428	4,570	4,556
Retained Earnings	-	2,889	3,328	2,913	1,882
Comprehensive Income & Other	-	-1,806	-2,685	-2,659	-2,802
Total Common Equity	5,176	4,990	5,071	4,823	3,636
Minority Interest	374	369.9	359.08	343.4	291.81
Shareholders' Equity	5,550	5,360	5,430	5,166	3,928
Total Liabilities & Equity	12,904	12,800	13,498	13,967	11,151
Total Debt	-	3,932	4,436	4,715	4,941
Net Cash (Debt)	-	-3,535	-3,783	-3,684	-4,577
Net Cash Per Share	-	-0.05	-0.05	-0.05	-0.07
Filing Date Shares Outstanding	69,167	69,167	69,167	69,167	69,167
Total Common Shares Outstanding	69,167	69,167	69,167	69,167	69,167
Working Capital	-234	-9.33	-482.43	-122.71	-1,014
Book Value Per Share	0.07	0.07	0.07	0.07	0.05
Tangible Book Value	5,176	3,811	3,840	3,557	2,330
Tangible Book Value Per Share	0.07	0.06	0.06	0.05	0.03
Land	-	75.84	79.88	76.13	92.39
Buildings	-	1,011	935.87	741.28	769.7
Machinery	-	8,244	8,174	7,730	7,623
Construction In Progress	-	2,294	2,820	3,649	2,822

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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