Enea S.A.
ENEAY · PNK
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,631 | $1,790 | $1,052 | $3,507 |
| Short-Term Investments | $46 | $145 | $383 | $419 |
| Receivables | $4,665 | $7,305 | $5,926 | $2,754 |
| Inventory | $1,385 | $1,954 | $1,980 | $1,116 |
| Other Curr. Assets | $9,402 | $6,280 | $4,932 | $4,494 |
| Total Curr. Assets | $19,128 | $17,474 | $14,273 | $12,290 |
| Property Plant & Equip (Net) | $20,545 | $20,633 | $22,385 | $20,029 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $313 | $332 | $347 | $345 |
| Long-Term Investments | $151 | $291 | $325 | $333 |
| Tax Assets | $852 | $1,704 | $1,315 | $1,401 |
| Other NC Assets | -$1,526 | -$1,328 | -$1,215 | $254 |
| Total NC Assets | $20,339 | $21,637 | $23,162 | $22,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,468 | $39,111 | $37,435 | $34,657 |
| Liabilities | – | – | – | – |
| Payables | $1,590 | $1,928 | $2,327 | $869 |
| Short-Term Debt | $793 | $3,126 | $782 | $2,208 |
| Tax Payable | $555 | $579 | $126 | $435 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,635 | $9,335 | $10,354 | $8,066 |
| Total Curr. Liab. | $12,573 | $14,968 | $13,589 | $11,579 |
| LT Debt | $6,785 | $4,947 | $4,712 | $5,023 |
| Deferred Rev, NC | $703 | $641 | $510 | $395 |
| Deferred Tax Liab, NC | $389 | $607 | $536 | $479 |
| Other NC Liab. | $2,684 | $2,508 | $1,941 | $1,979 |
| Total NC Liab. | $10,562 | $8,703 | $7,700 | $7,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $728 | $695 | $656 | $597 |
| Total Liabilities | $23,135 | $23,671 | $21,289 | $19,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $676 | $676 | $676 | $588 |
| Retained Earnings | $11,277 | $9,859 | $10,664 | $10,637 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,356 | $3,404 | $3,534 | $2,802 |
| Total Equity | $15,310 | $13,939 | $14,875 | $14,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,023 | $1,501 | $1,271 | $1,176 |
| Total Liab. & Tot. Equity | $39,468 | $39,111 | $37,435 | $34,657 |
| Net Debt | $3,947 | $6,284 | $4,442 | $3,725 |