Enel Generación Costanera S.A.
EDCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $0 | $0 | $0 |
| Short-Term Investments | $26 | $14 | $16 | $27 |
| Receivables | $17 | $37 | $30 | $27 |
| Inventory | $9 | $9 | $9 | $8 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $63 | $69 | $63 | $63 |
| Property Plant & Equip (Net) | $170 | $159 | $148 | $119 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$16 | -$27 |
| Tax Assets | $0 | $0 | $16 | $27 |
| Other NC Assets | $17 | $17 | $7 | $7 |
| Total NC Assets | $187 | $176 | $155 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $251 | $244 | $218 | $190 |
| Liabilities | – | – | – | – |
| Payables | $16 | $10 | $15 | $8 |
| Short-Term Debt | $6 | $3 | $3 | $5 |
| Tax Payable | $3 | $8 | $3 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $10 | $12 | $12 |
| Total Curr. Liab. | $36 | $32 | $33 | $31 |
| LT Debt | $38 | $33 | $32 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $18 | $15 | $11 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $57 | $55 | $51 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $93 | $87 | $83 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2 | -$110 | -$111 | -$114 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $137 | $250 | $230 | $213 |
| Total Equity | $157 | $157 | $135 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $251 | $244 | $218 | $190 |
| Net Debt | $41 | $37 | $35 | $36 |