Enel Generación Costanera S.A.
EDCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,501 | $194 | $135 | $139 |
| Short-Term Investments | $26,263 | $13,927 | $15,976 | $26,865 |
| Receivables | $17,213 | $36,558 | $29,920 | $26,825 |
| Inventory | $9,112 | $8,923 | $9,183 | $8,244 |
| Other Curr. Assets | $8,328 | $8,991 | $7,529 | $1,222 |
| Total Curr. Assets | $63,416 | $68,594 | $62,743 | $63,295 |
| Property Plant & Equip (Net) | $170,342 | $158,647 | $148,016 | $119,396 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38 | $40 | $41 | $43 |
| Long-Term Investments | $0 | $0 | -$15,573 | -$26,682 |
| Tax Assets | $0 | $0 | $15,573 | $26,682 |
| Other NC Assets | $16,818 | $17,088 | $7,261 | $7,308 |
| Total NC Assets | $187,197 | $175,775 | $155,318 | $126,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $250,614 | $244,368 | $218,062 | $190,043 |
| Liabilities | – | – | – | – |
| Payables | $15,939 | $10,474 | $14,572 | $8,219 |
| Short-Term Debt | $6,036 | $3,244 | $3,089 | $5,328 |
| Tax Payable | $3,151 | $8,450 | $2,951 | $5,008 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,287 | $9,981 | $12,134 | $12,504 |
| Total Curr. Liab. | $36,413 | $32,149 | $32,746 | $31,059 |
| LT Debt | $37,584 | $33,458 | $32,059 | $31,089 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,665 | $17,724 | $14,592 | $10,781 |
| Other NC Liab. | $4,463 | $4,149 | $3,941 | $3,864 |
| Total NC Liab. | $56,713 | $55,330 | $50,592 | $45,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $93,126 | $87,479 | $83,338 | $76,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $702 | $702 | $702 | $702 |
| Retained Earnings | $2,425 | -$110,186 | -$111,272 | -$114,282 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $154,360 | $266,373 | $245,294 | $226,830 |
| Total Equity | $157,488 | $156,889 | $134,723 | $113,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $250,614 | $244,368 | $218,062 | $190,043 |
| Net Debt | $41,119 | $36,507 | $35,013 | $36,278 |