Enel Chile S.A. (ENIC)

Enel Chile Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	383,399	563,291	875,214	309,975	332,036
Short-Term Investments	10,936	9,681	284.63	246.4	936.55
Accounts Receivable	1,458,887	1,404,997	1,445,590	656,611	500,759
Other Receivables	180,747	136,799	283,572	108,783	30,604
Inventory	84,840	62,750	86,540	46,925	43,377
Prepaid Expenses	71,246	55,690	36,207	34,623	9,991
Other Current Assets	44,164	137,763	336,836	111,088	108,697
Total Current Assets	2,234,219	2,370,971	3,064,242	1,268,252	1,026,401
Property, Plant & Equipment	7,825,472	7,119,237	6,806,052	6,271,478	5,088,999
Goodwill	889,243	884,465	883,613	921,078	915,705
Other Intangible Assets	282,845	194,777	191,441	191,222	165,115
Long-Term Investments	37,350	27,680	20,079	12,282	15,319
Long-Term Deferred Tax Assets	125,240	77,670	65,878	179,701	108,014
Long-Term Deferred Charges	10,503	232.83	-	-	-
Long-Term Accounts Receivable	1,154,420	900,176	687,740	512,745	439,650
Other Long-Term Assets	160,605	258,513	146,533	143,566	145,269
Total Assets	12,719,898	11,833,721	11,865,580	9,500,324	7,904,472
Accounts Payable	1,356,612	1,074,573	1,295,428	669,929	450,627
Accrued Expenses	76,110	67,095	68,971	51,963	75,388
Current Portion of Long-Term Debt	227,735	688,797	484,444	880,981	157,469
Current Unearned Revenue	31,593	22,654	6,705	3,671	6,664
Current Portion of Leases	26,886	24,138	19,021	11,105	7,008
Current Income Taxes Payable	189,070	160,107	334,336	13,149	72,360
Other Current Liabilities	335,482	756,554	959,586	501,529	275,965
Total Current Liabilities	2,243,487	2,793,918	3,168,492	2,132,326	1,045,480
Long-Term Debt	3,384,652	2,932,354	3,285,508	3,168,865	2,644,410
Long-Term Leases	267,719	243,924	216,665	148,557	44,858
Long-Term Unearned Revenue	36,482	52,288	-	-	-
Pension & Post-Retirement Benefits	65,598	62,820	62,699	58,952	75,538
Long-Term Deferred Tax Liabilities	207,897	172,513	199,016	197,417	168,058
Other Long-Term Liabilities	1,187,683	815,017	544,260	447,714	331,853
Total Liabilities	7,393,518	7,072,835	7,476,640	6,153,831	4,310,197
Common Stock	3,882,103	3,882,103	3,882,103	3,882,103	3,882,103
Retained Earnings	2,871,346	2,917,851	2,474,433	1,603,186	1,747,438
Comprehensive Income & Other	-1,794,651	-2,353,875	-2,259,335	-2,387,421	-2,277,625
Total Common Equity	4,958,798	4,446,080	4,097,201	3,097,868	3,351,916
Minority Interest	367,581	314,806	291,738	248,625	242,359
Shareholders' Equity	5,326,380	4,760,886	4,388,939	3,346,493	3,594,274
Total Liabilities & Equity	12,719,898	11,833,721	11,865,580	9,500,324	7,904,472
Total Debt	3,906,992	3,889,214	4,005,638	4,209,507	2,853,745
Net Cash (Debt)	-3,512,657	-3,316,242	-3,130,140	-3,899,286	-2,520,772
Net Cash Per Share	-50.79	-47.95	-45.26	-56.38	-36.44
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	-9,269	-422,947	-104,250	-864,074	-19,079
Book Value Per Share	71.69	64.28	59.24	44.79	48.46
Tangible Book Value	3,786,710	3,366,839	3,022,146	1,985,569	2,271,096
Tangible Book Value Per Share	54.75	48.68	43.69	28.71	32.84
Land	75,363	70,030	64,680	78,715	78,367
Buildings	1,004,446	820,488	629,754	655,781	562,808
Machinery	8,192,387	7,166,509	6,566,713	6,494,746	6,163,781
Construction In Progress	2,279,619	2,471,906	3,099,938	2,404,300	1,567,686

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