Enel Generación Costanera S.A.
EDCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,501,133 | $194,340 | $134,767 | $139,430 |
| Short-Term Investments | $26,262,785 | $13,927,110 | $15,975,907 | $26,865,449 |
| Receivables | $17,213,270 | $36,557,508 | $29,920,201 | $26,825,079 |
| Inventory | $9,111,578 | $8,923,416 | $9,182,907 | $8,243,888 |
| Other Curr. Assets | $8,327,571 | $8,991,421 | $7,529,371 | $1,221,529 |
| Total Curr. Assets | $63,416,337 | $68,593,795 | $62,743,153 | $63,295,375 |
| Property Plant & Equip (Net) | $170,342,169 | $158,646,577 | $148,015,896 | $119,395,919 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37,542 | $40,031 | $41,125 | $43,446 |
| Long-Term Investments | $0 | $0 | -$15,572,969 | -$26,681,918 |
| Tax Assets | $0 | $0 | $15,572,969 | $26,681,918 |
| Other NC Assets | $16,817,631 | $17,087,934 | $7,261,364 | $7,308,486 |
| Total NC Assets | $187,197,342 | $175,774,542 | $155,318,385 | $126,747,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $250,613,679 | $244,368,337 | $218,061,538 | $190,043,226 |
| Liabilities | – | – | – | – |
| Payables | $15,938,668 | $10,474,043 | $14,571,933 | $8,218,632 |
| Short-Term Debt | $6,036,011 | $3,244,122 | $3,089,296 | $5,328,006 |
| Tax Payable | $3,151,329 | $8,449,991 | $2,951,244 | $5,008,102 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,286,985 | $9,980,585 | $12,133,771 | $12,504,362 |
| Total Curr. Liab. | $36,412,993 | $32,148,741 | $32,746,244 | $31,059,102 |
| LT Debt | $37,584,481 | $33,457,600 | $32,058,596 | $31,089,257 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,664,996 | $17,724,141 | $14,591,909 | $10,781,151 |
| Other NC Liab. | $4,463,430 | $4,148,593 | $3,941,436 | $3,863,853 |
| Total NC Liab. | $56,712,907 | $55,330,334 | $50,591,941 | $45,734,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $93,125,900 | $87,479,075 | $83,338,185 | $76,793,363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $701,988 | $701,988 | $701,988 | $701,988 |
| Retained Earnings | $2,425,306 | -$110,186,005 | -$111,272,267 | -$114,282,171 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $154,360,485 | $266,373,279 | $245,293,632 | $226,830,046 |
| Total Equity | $157,487,779 | $156,889,262 | $134,723,353 | $113,249,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $250,613,679 | $244,368,337 | $218,061,538 | $190,043,226 |
| Net Debt | $41,119,359 | $36,507,382 | $35,013,125 | $36,277,833 |