Enel Generación Costanera S.A.
EDCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $911 | $2,327 | $1,845 |
| Short-Term Investments | $15,976 | $11,378 | $22 | $2,752 |
| Receivables | $29,920 | $21 | $2,573,656 | $315,490 |
| Inventory | $9,183 | $4,850 | $2,902 | $1,604 |
| Other Curr. Assets | $7,529 | $16,673 | $1,309,214 | $187,068 |
| Total Curr. Assets | $62,743 | $33,881 | $11,927 | $8,577 |
| Property Plant & Equip (Net) | $148,016 | $70,290 | $28,263 | $17,583 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41 | $30 | $1,346,238 | $277,024 |
| Long-Term Investments | -$15,573 | $184 | $2,854 | $2,036 |
| Tax Assets | $15,573 | -$3,072 | $738 | $3,302 |
| Other NC Assets | $7,261 | $13,923 | -$1,343,964 | -$275,696 |
| Total NC Assets | $155,318 | $84,427 | $34,130 | $24,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218,062 | $118,307 | $46,057 | $32,827 |
| Liabilities | – | – | – | – |
| Payables | $14,572 | $19,881 | $1,371,108 | $871,199 |
| Short-Term Debt | $3,089 | $3,839 | $593 | $155,446 |
| Tax Payable | $2,951 | $1,803 | $2 | $889 |
| Deferred Revenue | $0 | $0 | $2 | $889 |
| Other Curr. Liab. | $12,134 | $5,908 | -$889,605 | -$665,277 |
| Total Curr. Liab. | $32,746 | $31,430 | $9,004 | $8,843 |
| LT Debt | $32,059 | $25,664 | $5,031 | $3,565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,592 | $0 | $0 | $3,931 |
| Other NC Liab. | $3,941 | $2,630 | $802 | $4,471 |
| Total NC Liab. | $50,592 | $28,293 | $5,833 | $8,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83,338 | $59,724 | $14,837 | $16,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $702 | $1 | $607 | $673 |
| Retained Earnings | -$111,272 | -$54,050 | $3,300 | -$5,732 |
| AOCI | $0 | $0 | $16,663 | $15,267 |
| Other Equity | $245,294 | $181,623 | -$18,336,845 | -$3,238,637 |
| Total Equity | $134,723 | $127,574 | $31,219 | $15,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218,062 | $118,307 | $46,057 | $32,827 |
| Net Debt | $35,013 | $28,591 | $3,298 | $157,166 |