Enel Generación Costanera S.A.
EDCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,767 | $911,238 | $2,327,072 | $1,845,235 |
| Short-Term Investments | $15,975,907 | $11,378,276 | $22,442 | $2,751,912 |
| Receivables | $29,920,201 | $21,004 | $2,573,656,463 | $315,490,158 |
| Inventory | $9,182,907 | $4,850,106 | $2,901,951 | $1,604,058 |
| Other Curr. Assets | $128,502 | $16,673,288 | $1,309,214,025 | $187,068,246 |
| Total Curr. Assets | $62,743,153 | $33,880,919 | $11,927,259 | $8,577,057 |
| Property Plant & Equip (Net) | $148,015,896 | $70,289,807 | $28,263,001 | $17,583,378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41,125 | $30,376 | $1,346,237,607 | $277,024,304 |
| Long-Term Investments | -$15,572,969 | $183,531 | $2,854,223 | $2,036,322 |
| Tax Assets | $15,572,969 | -$3,072,494 | $738,395 | $3,302,255 |
| Other NC Assets | $7,261,364 | $13,922,831 | -$1,343,963,671 | -$275,696,020 |
| Total NC Assets | $155,318,385 | $84,426,545 | $34,129,555 | $24,250,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218,061,538 | $118,307,464 | $46,056,814 | $32,827,296 |
| Liabilities | – | – | – | – |
| Payables | $14,571,933 | $19,881,097 | $1,371,108,140 | $871,199,160 |
| Short-Term Debt | $3,089,296 | $3,838,637 | $593,164 | $155,446,460 |
| Tax Payable | $2,951,244 | $1,802,650 | $1,702 | $888,649 |
| Deferred Revenue | $0 | $0 | $1,702 | $888,649 |
| Other Curr. Liab. | $11,872,064 | $5,876,808 | $451,762,036 | $192,231,225 |
| Total Curr. Liab. | $32,746,244 | $31,430,481 | $9,004,119 | $8,843,267 |
| LT Debt | $32,058,596 | $25,663,615 | $5,031,446 | $3,565,094 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,591,909 | $0 | $0 | $3,930,901 |
| Other NC Liab. | $3,941,436 | $2,629,727 | $801,901 | $4,471,462 |
| Total NC Liab. | $50,591,941 | $28,293,342 | $5,833,347 | $8,036,555 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83,338,185 | $59,723,824 | $14,837,467 | $16,879,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $701,988 | $868 | $606,609 | $673,061 |
| Retained Earnings | -$111,272,267 | -$54,049,763 | $3,299,679 | -$5,731,696 |
| AOCI | $0 | $0 | $16,662,556 | $15,267,086 |
| Other Equity | $230,181,895 | $174,683,240 | -$18,336,844,627 | -$3,238,636,675 |
| Total Equity | $134,723,353 | $127,573,859 | $31,219,347 | $15,947,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218,061,538 | $118,307,464 | $46,056,814 | $32,827,296 |
| Net Debt | $35,013,125 | $28,591,014 | $3,297,539 | $157,166,319 |