Endesa, S.A.
ELEZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230,300 | $226,000 | $92,000 | $840,000 |
| Short-Term Investments | $0 | $452,000 | $888,000 | $974,000 |
| Receivables | $5,563,625 | $3,810,000 | $4,392,000 | $4,613,000 |
| Inventory | $2,078,575 | $1,512,000 | $2,016,000 | $1,831,000 |
| Other Curr. Assets | $1,402,950 | $1,707,000 | $843,000 | $855,000 |
| Total Curr. Assets | $9,275,450 | $7,707,000 | $8,231,000 | $9,113,000 |
| Property Plant & Equip (Net) | $27,909,775 | $23,832,000 | $23,346,000 | $22,940,000 |
| Goodwill | $750,825 | $587,000 | $958,000 | $462,000 |
| Intangibles | $1,736,650 | $1,513,000 | $1,533,000 | $1,536,000 |
| Long-Term Investments | $1,721,375 | $1,806,555 | $291,000 | $142,000 |
| Tax Assets | $1,500,475 | $1,273,000 | $1,255,000 | $1,311,000 |
| Other NC Assets | $667,400 | $288,445 | $1,669,000 | $1,841,000 |
| Total NC Assets | $34,286,500 | $29,300,000 | $29,052,000 | $28,232,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,561,950 | $37,007,000 | $37,283,000 | $37,345,000 |
| Liabilities | – | – | – | – |
| Payables | $4,725,850 | $3,226,000 | $4,169,000 | $4,057,000 |
| Short-Term Debt | $1,189,100 | $572,000 | $532,000 | $527,000 |
| Tax Payable | $0 | $1,553,000 | $1,314,000 | $309,000 |
| Deferred Revenue | $612,175 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,536,825 | $1,705,000 | $2,206,000 | $2,292,000 |
| Total Curr. Liab. | $9,929,925 | $8,609,000 | $8,312,000 | $8,970,000 |
| LT Debt | $11,402,200 | $9,471,000 | $5,594,000 | $9,183,000 |
| Deferred Rev, NC | $5,184,100 | $4,659,000 | $4,654,000 | $5,131,000 |
| Deferred Tax Liab, NC | $1,358,300 | $1,168,000 | $1,023,000 | $1,047,000 |
| Other NC Liab. | $4,136,000 | $3,150,000 | $7,192,000 | $3,263,000 |
| Total NC Liab. | $22,080,600 | $19,220,000 | $19,171,000 | $19,322,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $861,000 | $799,000 | $784,000 |
| Total Liabilities | $32,010,525 | $27,829,000 | $27,483,000 | $28,292,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,493,425 | $1,271,000 | $1,271,000 | $1,271,000 |
| Retained Earnings | $8,335,450 | $6,437,000 | $583,000 | $1,888,000 |
| AOCI | $294,925 | $0 | $0 | $0 |
| Other Equity | $474,700 | $693,000 | $86,000 | $4,866,000 |
| Total Equity | $10,179,025 | $8,276,000 | $8,882,000 | $8,110,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,063,375 | $902,000 | $918,000 | $943,000 |
| Total Liab. & Tot. Equity | $43,561,950 | $37,007,000 | $37,283,000 | $37,345,000 |
| Net Debt | $12,361,000 | $9,817,000 | $6,034,000 | $8,870,000 |