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	Mar '26 Mar 31, 2026	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	-	461.92	384.76	640.95	1,032	363.82
Short-Term Investments	-	0.98	19.59	77.08	4.16	4.74
Cash & Short-Term Investments	-	462.91	404.35	718.03	1,036	368.56
Cash Growth	-	14.48%	-43.69%	-30.69%	181.08%	-21.92%
Accounts Receivable	-	1,386	1,495	1,649	1,780	807.73
Other Receivables	-	61.81	42.94	57.21	302.11	66.24
Total Trade Receivables	-	1,448	1,538	1,706	2,082	873.97
Inventory	-	68.12	65.4	66.86	91.86	36.68
Other Current Assets	-	260.01	234.21	206.65	369.23	209.35
Total Current Assets	2,155	2,239	2,242	2,698	3,579	1,489
Net Property, Plant & Equipment	-	8,143	7,853	8,101	8,024	7,361
Other Intangible Assets	-	292.79	294.39	221.9	225.69	224.44
Goodwill	-	902.19	892.4	1,006	1,042	1,081
Long-Term Investments	-	70.54	37.48	42.05	91.46	57.87
Other Long-Term Assets	-	1,256	1,445	1,396	993.4	937.78
Total Assets	12,796	12,904	12,765	13,465	13,988	11,151
Accounts Payable	-	1,905	1,835	2,193	3,172	2,327
Accrued Expenses	-	110.03	189.74	182.18	394.15	15.43
Current Portion of Long-Term Debt	-	322.08	84	699.81	80.78	103.69
Current Portion of Leases	-	41.52	26.98	27.47	22.42	13.03
Other Current Liabilities	-	94.31	115.5	76.91	66.28	43.2
Total Current Liabilities	2,392	2,473	2,251	3,179	3,735	2,503
Long-Term Debt	-	2,170	2,382	2,167	2,574	2,279
Long-Term Leases	-	368.68	268.67	277.55	255.43	174.36
Other Long-Term Liabilities	-	2,342	2,517	2,424	2,249	2,267
Total Long-Term Liabilities	4,705	4,881	5,168	4,869	5,079	4,720
Total Liabilities	7,097	7,354	7,420	8,048	8,814	7,223
Common Stock	-	3,896	5,964	4,417	4,577	4,556
Accumulated Other Comprehensive Income	-	-1,731	-4,769	-2,678	-2,664	-2,802
Retained Earnings	-	3,011	3,782	3,320	2,917	1,882
Total Common Shareholders' Equity	5,314	5,176	4,976	5,059	4,830	3,636
Minority Interest	385	373.64	368.89	358.21	343.93	291.81
Shareholders' Equity	5,699	5,550	5,345	5,417	5,174	3,928
Total Liabilities & Equity	12,796	12,904	12,765	13,465	13,988	11,151
Total Debt	-	2,903	2,762	3,172	2,933	2,570
Net Cash (Debt)	-	-2,440	-2,358	-2,454	-1,897	-2,202
Net Cash Per Share	-	-1.76	-1.70	-1.77	-1.37	-1.59
Book Value	5,314	5,176	4,976	5,059	4,830	3,636
Book Value Per Share	3.84	3.74	3.60	3.66	3.49	2.63
Tangible Book Value	5,314	3,981	3,790	3,831	3,563	2,330
Tangible Book Value Per Share	3.84	2.88	2.74	2.77	2.58	1.68

Updated Mar 31, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q