Enel S.p.A.
ENLAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,249 | $3,880 | $8,148 | $8,051 |
| Short-Term Investments | $287 | $162 | $3,359 | $138 |
| Receivables | $21,956 | $14,386 | $16,929 | $18,387 |
| Inventory | $4,016 | $3,552 | $3,195 | $3,643 |
| Other Curr. Assets | $11,563 | $10,023 | $6,944 | $7,865 |
| Total Curr. Assets | $43,071 | $35,864 | $38,575 | $41,287 |
| Property Plant & Equip (Net) | $109,486 | $93,777 | $110,632 | $94,584 |
| Goodwill | $15,344 | $12,986 | $13,367 | $12,850 |
| Intangibles | $0 | $15,314 | $0 | $18,523 |
| Long-Term Investments | $8,433 | $12,899 | $2,809 | $3,020 |
| Tax Assets | $8,369 | $8,405 | $8,688 | $9,025 |
| Other NC Assets | $28,367 | $190 | $11,115 | $7,850 |
| Total NC Assets | $169,999 | $143,571 | $146,611 | $145,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213,070 | $179,435 | $185,186 | $187,139 |
| Liabilities | – | – | – | – |
| Payables | $12,321 | $11,079 | $13,927 | $13,693 |
| Short-Term Debt | $12,556 | $8,506 | $8,226 | $10,034 |
| Tax Payable | $4,449 | $2,029 | $4,419 | $2,878 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,905 | $23,186 | $12,270 | $25,768 |
| Total Curr. Liab. | $53,010 | $45,133 | $43,953 | $49,813 |
| LT Debt | $78,342 | $54,218 | $58,159 | $57,387 |
| Deferred Rev, NC | $7,109 | $5,727 | $0 | $5,823 |
| Deferred Tax Liab, NC | $9,004 | $7,721 | $15,768 | $7,951 |
| Other NC Liab. | $16,761 | $14,663 | $11,724 | $14,381 |
| Total NC Liab. | $111,216 | $84,898 | $88,489 | $88,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,902 | $2,838 | $2,931 |
| Total Liabilities | $164,226 | $130,031 | $132,442 | $137,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,167 | $10,167 | $10,167 | $10,167 |
| Retained Earnings | $19,470 | $18,784 | $20,024 | $17,991 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,142 | -$1,906 | -$497 | -$1,845 |
| Total Equity | $35,288 | $34,463 | $37,112 | $33,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,038 | $14,941 | $15,632 | $15,440 |
| Total Liab. & Tot. Equity | $213,070 | $179,435 | $185,186 | $187,139 |
| Net Debt | $85,649 | $58,844 | $58,237 | $59,370 |