Enel Chile S.A.
ENIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $384,738,966 | $567,594,072 | $881,074,482 | $309,670,985 |
| Short-Term Investments | $19,586,712 | $68,254,050 | $3,553,856 | $4,037,449 |
| Receivables | $1,599,774,450 | $1,513,775,278 | $1,868,100,044 | $742,168,785 |
| Inventory | $81,985,722 | $98,856,983 | $143,535,407 | $64,264,570 |
| Other Curr. Assets | $4,541,910 | $3,128,895 | $30,769,797 | $1,321,786 |
| Total Curr. Assets | $2,242,025,505 | $2,389,082,267 | $3,084,761,718 | $1,267,008,057 |
| Property Plant & Equip (Net) | $7,852,815,261 | $7,173,618,703 | $6,851,628,491 | $6,265,323,918 |
| Goodwill | $892,350,042 | $891,220,769 | $889,530,460 | $920,174,417 |
| Intangibles | $294,373,453 | $196,499,108 | $192,723,231 | $191,033,924 |
| Long-Term Investments | $1,207,983,783 | $955,216,115 | $780,758,046 | $577,894,626 |
| Tax Assets | $552,112,310 | $339,690,378 | $283,821,700 | $325,213,371 |
| Other NC Assets | $149,117,043 | $240,214,870 | $79,315,709 | $90,042,329 |
| Total NC Assets | $10,948,751,893 | $9,796,459,945 | $9,077,777,637 | $8,369,682,586 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,190,777,398 | $12,185,542,213 | $12,162,539,355 | $9,636,690,644 |
| Liabilities | – | – | – | – |
| Payables | $1,450,720,661 | $1,334,755,850 | $1,549,127,082 | $913,271,730 |
| Short-Term Debt | $278,064,987 | $791,732,078 | $519,462,251 | $897,828,150 |
| Tax Payable | $0 | $160,107,212 | $359,920,898 | $25,890,670 |
| Deferred Revenue | $31,703,005 | $22,947,636 | $6,749,955 | $3,667,031 |
| Other Curr. Liab. | $258,459,724 | $457,902,266 | $734,321,218 | $263,162,593 |
| Total Curr. Liab. | $2,251,326,438 | $2,815,260,094 | $3,189,709,376 | $2,130,233,934 |
| LT Debt | $3,401,711,613 | $2,961,756,461 | $3,353,205,015 | $3,238,752,423 |
| Deferred Rev, NC | $36,609,418 | $52,687,215 | $0 | $0 |
| Deferred Tax Liab, NC | $635,057,776 | $435,258,006 | $417,852,116 | $342,912,202 |
| Other NC Liab. | $1,252,427,197 | $877,540,165 | $565,327,647 | $433,171,543 |
| Total NC Liab. | $5,594,460,381 | $4,573,029,124 | $4,554,500,573 | $4,163,247,459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $294,605,050 | $268,062,220 | $235,685,555 | $159,662,077 |
| Total Liabilities | $7,845,786,819 | $7,388,289,219 | $7,744,209,949 | $6,293,481,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,895,668,045 | $3,911,757,481 | $3,908,099,597 | $3,878,294,269 |
| Retained Earnings | $2,485,147,012 | $2,542,271,392 | $2,093,506,558 | $1,207,148,684 |
| AOCI | -$975,236,282 | -$1,539,117,729 | -$1,435,498,329 | -$1,547,050,283 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,976,125,108 | $4,480,041,945 | $4,124,637,400 | $3,094,828,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $368,865,470 | $317,211,048 | $293,692,005 | $248,380,589 |
| Total Liab. & Tot. Equity | $13,190,777,398 | $12,185,542,213 | $12,162,539,355 | $9,636,690,644 |
| Net Debt | $3,295,037,634 | $3,185,894,467 | $2,991,592,784 | $3,826,909,588 |