Enel SpA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	6,801	11,041	8,858	5,906	9,029	6,630
Short-Term Investments	1,430	5,434	2,160	1,890	2,720	1,079
Cash & Cash Equivalents	8,231	16,475	11,018	7,796	-	-
Cash Growth	-50.04%	49.53%	41.33%	-	-	-
Receivables	20,438	19,079	19,709	14,643	-	-
Inventory	4,202	4,756	3,023	2,360	2,513	2,797
Other Current Assets	17,664	31,908	32,624	9,754	-	-
Total Current Assets	50,535	72,218	66,374	34,553	36,804	36,575
Property, Plant & Equipment	188,268	185,995	181,725	173,948	-	-
Goodwill	43,139	45,004	45,712	45,220	47,564	47,560
Intangible Assets	17,055	17,520	18,070	17,662	19,082	19,014
Other Long-Term Assets	-103,773	-100,863	-104,941	-107,930	-	-
Total Long-Term Assets	144,689	147,656	140,566	128,900	134,622	128,849
Total Assets	195,224	219,874	206,940	163,453	171,426	165,424
Accounts Payable	15,821	17,641	16,959	12,859	12,960	13,387
Current Debt	12,472	19,714	16,419	9,143	6,576	6,682
Other Current Liabilities	30,822	38,309	43,342	19,785	-	-
Total Current Liabilities	59,115	75,664	76,720	41,787	40,491	22,309
Long-Term Debt	61,085	68,191	54,500	49,519	54,174	48,983
Other Long-Term Liabilities	29,915	33,939	33,378	29,790	-	-
Total Long-Term Liabilities	91,000	102,130	87,878	79,309	83,997	50,400
Total Liabilities	150,115	177,794	164,598	121,096	124,488	72,709
Total Debt	73,557	87,905	70,919	58,662	-	-
Debt Growth	-16.32%	23.95%	20.89%	-	-	-
Common Stock	10,167	10,167	10,167	10,167	10,167	10,167
Retained Earnings	15,096	15,795	17,801	18,200	19,081	19,853
Shareholders' Equity	45,109	42,080	42,342	42,357	46,938	30,020
Net Cash / Debt	-65,326	-71,430	-59,901	-50,866	-	-
Net Cash Per Share	-6.43	-7.03	-5.89	-5.00	-	-
Working Capital	-8,580	-3,446	-10,346	-7,234	-	-
Book Value Per Share	4.44	4.14	4.17	4.17	-	-