Enel Chile Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	875,214	309,975	332,036	235,685	245,172	419,456	245,999	144,262	132,986
Short-Term Investments	196,171	70,867	23,154	35,945	62,709	39,413	16,416	20,298	17,539
Cash & Cash Equivalents	1,071,384	380,843	355,190	271,630	307,881	458,869	262,415	164,560	150,525
Cash Growth	181.32%	7.22%	30.76%	-11.77%	-32.90%	74.86%	59.46%	9.32%	-
Receivables	2,456,930	1,266,760	1,106,238	927,619	592,869	515,007	531,430	635,901	602,530
Inventory	77,916	31,248	23,310	39,672	56,962	39,687	37,540	42,617	43,678
Other Current Assets	-541,987.65	-410,597.33	-458,337.07	-220,708.24	39,236	41,574	35,142	5,914	46,131
Total Current Assets	3,064,242	1,268,252	1,026,401	1,018,213	996,948	1,055,137	866,527	848,992	842,863
Property, Plant & Equipment	6,806,052	6,271,478	5,088,999	5,360,320	5,308,648	3,585,687	3,476,129	3,429,168	3,283,761
Long-Term Investments	103,377	107,080	86,202	52,774	65,039	39,082	26,867	53,867	48,880
Goodwill and Intangibles	1,075,055	1,112,300	1,080,820	1,049,632	1,030,417	942,429	931,728	930,137	923,783
Other Long-Term Assets	816,853	741,214	622,050	377,050	86,969	72,438	97,460	63,305	27,447
Total Long-Term Assets	8,801,337	8,232,071	6,878,070	6,839,776	6,491,072	4,639,636	4,532,184	4,476,477	4,283,871
Total Assets	11,865,580	9,500,324	7,904,472	7,857,988	7,488,020	5,694,773	5,398,711	5,325,469	5,126,735
Accounts Payable	4,145,797	3,462,379	2,039,267	1,599,697	1,162,001	676,570	653,669	794,202	686,258
Current Debt	120,862	116,499	211,673	260,165	481,975	68,561	25,696	27,922	146,364
Other Current Liabilities	-1,098,167.2	-1,446,551.49	-1,205,459.77	-818,561.77	-426,511.28	71,685	77,882	31,438	87,462
Total Current Liabilities	3,168,492	2,132,326	1,045,480	1,041,300	1,217,464	816,817	757,247	853,562	920,084
Long-Term Debt	2,401,557	2,091,567	1,529,625	1,741,473	1,706,060	782,288	854,330	917,633	781,744
Other Long-Term Liabilities	1,906,592	1,929,938	1,735,092	1,327,932	890,332	308,707	324,140	352,372	340,842
Total Long-Term Liabilities	4,308,149	4,021,504	3,264,717	3,069,405	2,596,392	1,090,995	1,178,471	1,270,006	1,122,585
Total Liabilities	7,476,640	6,153,831	4,310,197	4,110,705	3,813,856	1,907,811	1,935,717	2,123,568	2,042,669
Total Debt	2,522,419	2,208,065	1,741,298	2,001,638	2,188,035	850,849	880,026	945,555	928,108
Debt Growth	14.24%	26.81%	-13.01%	-8.52%	157.16%	-3.32%	-6.93%	1.88%	-
Retained Earnings	2,474,433	1,603,186	1,747,438	2,008,104	1,914,798	1,751,606	1,569,375	1,322,162	1,171,972
Shareholders' Equity	4,097,201	3,097,868	3,351,916	3,484,698	3,421,229	2,983,384	2,763,391	2,592,682	2,472,201
Net Cash / Debt	-1,451,034.58	-1,827,222.92	-1,386,108.34	-1,730,007.98	-1,880,153.77	-391,980.42	-617,611.5	-780,995.22	-777,583.43
Net Cash Per Share	-20.98	-26.42	-20.04	-25.01	-29.42	-7.98	-12.58	-15.91	-15.84
Working Capital	-104,249.56	-864,073.72	-19,078.97	-23,087.19	-220,516.38	238,320	109,280	-4,570.42	-77,220.2
Book Value Per Share	2961.84	2239.43	2423.07	2519.06	2676.46	3038.52	2814.46	2640.59	2517.89

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).