Endesa, S.A.
ELEZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $840,000 | $2,106,000 | $871,000 | $695,000 |
| Short-Term Investments | $974,000 | $0 | $6,266,000 | $885,000 |
| Receivables | $4,613,000 | $4,125,000 | $5,852,000 | $5,571,000 |
| Inventory | $1,831,000 | $2,060,000 | $2,122,000 | $1,343,000 |
| Other Curr. Assets | $855,000 | $4,167,000 | $11,080,000 | $4,035,000 |
| Total Curr. Assets | $9,113,000 | $12,458,000 | $19,925,000 | $11,652,000 |
| Property Plant & Equip (Net) | $22,940,000 | $22,839,000 | $22,338,000 | $22,097,000 |
| Goodwill | $462,000 | $462,000 | $462,000 | $462,000 |
| Intangibles | $1,536,000 | $1,646,000 | $1,636,000 | $1,547,000 |
| Long-Term Investments | $142,000 | -$936,000 | -$5,984,000 | -$697,000 |
| Tax Assets | $1,311,000 | $1,608,000 | $2,553,000 | $2,362,000 |
| Other NC Assets | $1,841,000 | $3,206,000 | $9,030,000 | $2,545,000 |
| Total NC Assets | $28,232,000 | $28,825,000 | $30,035,000 | $28,316,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,345,000 | $41,283,000 | $49,960,000 | $39,968,000 |
| Liabilities | – | – | – | – |
| Payables | $4,057,000 | $5,028,000 | $4,794,000 | $3,811,000 |
| Short-Term Debt | $613,000 | $4,091,000 | $6,784,000 | $3,168,000 |
| Tax Payable | $309,000 | $215,000 | $1,108,000 | $785,000 |
| Deferred Revenue | $0 | $427,000 | $294,000 | $270,000 |
| Other Curr. Liab. | $3,991,000 | $4,814,000 | $7,702,000 | $7,788,000 |
| Total Curr. Liab. | $8,970,000 | $14,575,000 | $20,682,000 | $15,822,000 |
| LT Debt | $9,881,000 | $9,636,000 | $11,791,000 | $7,211,000 |
| Deferred Rev, NC | $5,131,000 | $4,348,000 | $4,538,000 | $5,014,000 |
| Deferred Tax Liab, NC | $1,047,000 | $1,308,000 | $1,315,000 | $1,486,000 |
| Other NC Liab. | $3,263,000 | $4,212,000 | $11,598,000 | $4,891,000 |
| Total NC Liab. | $19,322,000 | $19,504,000 | $23,517,000 | $18,602,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $784,000 | $868,000 | $844,000 | $943,000 |
| Total Liabilities | $28,292,000 | $34,079,000 | $44,199,000 | $34,424,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,183,000 |
| Common Stock | $1,271,000 | $1,271,000 | $1,271,000 | $1,271,000 |
| Retained Earnings | $1,888,000 | $5,601,000 | $6,815,000 | $5,798,000 |
| AOCI | $0 | $60,000 | -$2,610,000 | -$1,183,000 |
| Other Equity | $4,951,000 | $85,000 | -$5,390,000 | -$2,872,000 |
| Total Equity | $8,110,000 | $7,017,000 | $5,560,000 | $5,380,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $943,000 | $187,000 | $201,000 | $164,000 |
| Total Liab. & Tot. Equity | $37,345,000 | $41,283,000 | $49,960,000 | $39,968,000 |
| Net Debt | $9,654,000 | $11,621,000 | $17,704,000 | $9,684,000 |