Enel Chile Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	276.19	461.92	384.76	642.21	1,030	363.82
Short-Term Investments	0.75	0.78	10.97	11.04	0.34	0.29
Trading Asset Securities	-	-	0.08	1.23	-	-
Accounts Receivable	1,090	1,283	1,464	1,602	1,702	770.67
Other Receivables	168	286.06	181.39	155.96	333.79	127.68
Inventory	82.05	68.12	65.4	66.99	101.87	55.08
Prepaid Expenses	40.66	62.9	71.5	63.49	42.62	40.64
Other Current Assets	99.09	76.06	63.99	160.38	396.49	130.39
Total Current Assets	1,757	2,239	2,242	2,703	3,607	1,489
Property, Plant & Equipment	8,275	8,143	7,853	8,117	8,011	7,361
Goodwill	899.91	902.19	892.4	1,008	1,040	1,081
Other Intangible Assets	279.5	285.15	283.85	222.06	225.34	224.44
Long-Term Investments	58.45	51.52	37.48	31.56	23.64	14.42
Long-Term Deferred Tax Assets	126.34	127.95	125.69	88.55	77.54	210.92
Long-Term Deferred Charges	6.25	7.64	10.54	0.27	-	-
Long-Term Accounts Receivable	1,095	1,101	1,159	1,026	809.53	601.81
Other Long-Term Assets	43.79	46.26	161.18	294.73	172.48	168.5
Total Assets	12,541	12,904	12,765	13,492	13,967	11,151
Accounts Payable	1,129	1,358	1,361	1,225	1,525	786.3
Accrued Expenses	64.12	73.6	76.38	76.5	81.19	60.99
Current Portion of Long-Term Debt	645.34	426.56	228.54	785.3	570.24	1,034
Current Unearned Revenue	36.48	31.05	31.7	25.83	7.89	4.31
Current Portion of Leases	35.3	41.52	26.98	27.52	22.39	13.03
Current Income Taxes Payable	24.43	110.03	189.74	182.54	393.55	15.43
Other Current Liabilities	296.62	432.7	336.92	862.54	1,130	588.65
Total Current Liabilities	2,231	2,473	2,251	3,185	3,730	2,503
Long-Term Debt	2,759	3,032	3,400	3,343	3,867	3,719
Long-Term Leases	382.07	368.68	268.67	278.1	255.03	174.36
Long-Term Unearned Revenue	6.19	15.12	36.61	59.61	-	-
Pension & Post-Retirement Benefits	63.01	64.06	65.83	71.62	73.8	69.19
Long-Term Deferred Tax Liabilities	194.71	200.45	208.64	196.68	234.26	231.71
Other Long-Term Liabilities	1,194	1,201	1,189	929.2	640.64	525.49
Total Liabilities	6,830	7,354	7,420	8,064	8,801	7,223
Common Stock	3,896	3,896	5,964	5,964	4,570	4,556
Retained Earnings	3,176	3,011	3,782	3,856	2,913	1,882
Comprehensive Income & Other	-1,737	-1,731	-4,769	-4,751	-2,659	-2,802
Total Common Equity	5,334	5,176	4,976	5,069	4,823	3,636
Minority Interest	377.39	373.64	368.89	358.91	343.4	291.81
Shareholders' Equity	5,712	5,550	5,345	5,428	5,166	3,928
Total Liabilities & Equity	12,541	12,904	12,765	13,492	13,967	11,151
Total Debt	3,821	3,869	3,924	4,434	4,715	4,941
Net Cash (Debt)	-3,544	-3,406	-3,528	-3,780	-3,684	-4,577
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.05	-0.05	-0.05	-0.05	-0.07
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	-474.22	-234.25	-9.3	-482.2	-122.71	-1,014
Book Value Per Share	0.08	0.07	0.07	0.07	0.07	0.05
Tangible Book Value	4,155	3,989	3,800	3,839	3,557	2,330
Tangible Book Value Per Share	0.06	0.06	0.05	0.06	0.05	0.03
Land	65.77	64.15	75.63	79.84	76.13	92.39
Buildings	1,714	1,687	1,008	935.43	741.28	769.7
Machinery	9,111	9,085	8,221	8,171	7,730	7,623
Construction In Progress	1,125	920.87	2,288	2,818	3,649	2,822

SEC Filings: 10-K · 10-Q