Enel Chile S.A.
ENIC · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359,444,442 | $300,588,838 | $380,450,447 | $384,738,966 |
| Short-Term Investments | $3,469,250 | $14,438,006 | $18,937,156 | $19,586,712 |
| Receivables | $1,498,912,848 | $1,436,560,537 | $1,600,469,529 | $1,599,774,450 |
| Inventory | $90,848,542 | $103,883,790 | $80,739,607 | $81,985,722 |
| Other Curr. Assets | $8,469,478 | $3,127,594 | $3,951,385 | $4,541,907 |
| Total Curr. Assets | $2,013,026,378 | $1,925,890,374 | $2,161,702,724 | $2,242,025,505 |
| Property Plant & Equip (Net) | $7,613,941,907 | $7,442,568,497 | $7,239,308,018 | $7,852,815,261 |
| Goodwill | $862,527,238 | $843,806,985 | $821,372,477 | $892,350,042 |
| Intangibles | $277,766,354 | $276,138,966 | $271,236,866 | $294,373,453 |
| Long-Term Investments | $1,111,997,484 | $1,067,080,144 | $1,033,261,624 | $1,207,983,783 |
| Tax Assets | $334,347,016 | $321,507,376 | $308,375,676 | $552,112,310 |
| Other NC Assets | $94,316,831 | $101,920,478 | $128,679,236 | $149,117,042 |
| Total NC Assets | $10,294,896,831 | $10,053,022,446 | $9,802,233,900 | $10,948,751,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,307,923,209 | $11,978,912,822 | $11,963,936,625 | $13,190,777,398 |
| Liabilities | – | – | – | – |
| Payables | $1,184,504,155 | $1,211,706,211 | $1,139,193,375 | $1,450,720,661 |
| Short-Term Debt | $321,480,072 | $313,692,618 | $292,439,154 | $278,064,987 |
| Tax Payable | $124,562 | $0 | $0 | $0 |
| Deferred Revenue | $31,664,256 | $32,365,096 | $32,912,640 | $31,703,005 |
| Other Curr. Liab. | $196,283,730 | $209,759,065 | $195,423,209 | $258,459,722 |
| Total Curr. Liab. | $1,854,091,739 | $1,880,549,193 | $1,897,712,812 | $2,251,326,438 |
| LT Debt | $3,232,729,517 | $3,199,894,937 | $3,174,621,218 | $3,401,711,613 |
| Deferred Rev, NC | $19,864,182 | $24,476,162 | $28,735,016 | $36,609,418 |
| Deferred Tax Liab, NC | $402,630,503 | $392,982,880 | $391,433,539 | $635,057,776 |
| Other NC Liab. | $1,217,363,344 | $1,134,326,683 | $1,109,556,152 | $1,252,427,197 |
| Total NC Liab. | $5,186,171,053 | $5,038,850,240 | $4,960,057,532 | $5,594,460,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $360,482 | $315,359,550 | $294,411,672 | $294,605,050 |
| Total Liabilities | $7,040,262,792 | $6,919,399,434 | $6,857,770,345 | $7,845,786,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,751,273,251 | $3,657,992,973 | $3,568,424,307 | $3,895,668,045 |
| Retained Earnings | $1,614,700,905 | $1,474,857,825 | $1,599,409,780 | $2,485,147,012 |
| AOCI | -$43,657,870 | -$13,834,271 | -$18,412,320 | -$975,236,282 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,910,051,220 | $4,716,735,373 | $4,756,475,087 | $4,976,125,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $357,609,196 | $342,778,014 | $349,691,192 | $368,865,470 |
| Total Liab. & Tot. Equity | $12,307,923,209 | $11,978,912,822 | $11,963,936,625 | $13,190,777,398 |
| Net Debt | $3,194,765,147 | $3,212,998,717 | $3,086,609,925 | $3,295,037,634 |