Enel Generación Costanera S.A.
EDCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $2 | $2 |
| Short-Term Investments | $16 | $11 | $0 | $3 |
| Receivables | $30 | $0 | $2,574 | $315 |
| Inventory | $9 | $5 | $3 | $2 |
| Other Curr. Assets | $8 | $17 | $1,309 | $187 |
| Total Curr. Assets | $63 | $34 | $12 | $9 |
| Property Plant & Equip (Net) | $148 | $70 | $28 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,346 | $277 |
| Long-Term Investments | -$16 | $0 | $3 | $2 |
| Tax Assets | $16 | -$3 | $1 | $3 |
| Other NC Assets | $7 | $14 | -$1,344 | -$276 |
| Total NC Assets | $155 | $84 | $34 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218 | $118 | $46 | $33 |
| Liabilities | – | – | – | – |
| Payables | $15 | $20 | $1,371 | $871 |
| Short-Term Debt | $3 | $4 | $1 | $155 |
| Tax Payable | $3 | $2 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $12 | $6 | -$890 | -$665 |
| Total Curr. Liab. | $33 | $31 | $9 | $9 |
| LT Debt | $32 | $26 | $5 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $0 | $0 | $4 |
| Other NC Liab. | $4 | $3 | $1 | $4 |
| Total NC Liab. | $51 | $28 | $6 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83 | $60 | $15 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $1 | $1 |
| Retained Earnings | -$111 | -$54 | $3 | -$6 |
| AOCI | $0 | $0 | $17 | $15 |
| Other Equity | $245 | $182 | -$18,337 | -$3,239 |
| Total Equity | $135 | $128 | $31 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218 | $118 | $46 | $33 |
| Net Debt | $35 | $29 | $3 | $157 |