Enel S.p.A.
ENLAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,248,725 | $3,880,000 | $8,148,000 | $8,051,000 |
| Short-Term Investments | $286,700 | $161,991 | $3,359,000 | $138,000 |
| Receivables | $21,956,050 | $14,386,000 | $16,929,000 | $18,387,000 |
| Inventory | $4,016,000 | $3,552,000 | $3,195,000 | $3,643,000 |
| Other Curr. Assets | $11,563,325 | $10,023,000 | $6,944,000 | $7,865,000 |
| Total Curr. Assets | $43,070,800 | $35,864,000 | $38,575,000 | $41,287,000 |
| Property Plant & Equip (Net) | $109,486,000 | $93,777,000 | $110,632,000 | $94,584,000 |
| Goodwill | $15,344,325 | $12,986,000 | $13,367,000 | $12,850,000 |
| Intangibles | $0 | $15,314,000 | $0 | $18,523,000 |
| Long-Term Investments | $8,432,975 | $12,899,438 | $2,809,000 | $3,020,000 |
| Tax Assets | $8,369,000 | $8,405,000 | $8,688,000 | $9,025,000 |
| Other NC Assets | $28,366,700 | $189,562 | $11,115,000 | $7,850,000 |
| Total NC Assets | $169,999,000 | $143,571,000 | $146,611,000 | $145,852,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213,069,800 | $179,435,000 | $185,186,000 | $187,139,000 |
| Liabilities | – | – | – | – |
| Payables | $12,321,050 | $11,079,000 | $13,927,000 | $13,693,000 |
| Short-Term Debt | $12,556,050 | $8,506,000 | $8,226,000 | $10,034,000 |
| Tax Payable | $4,449,000 | $2,029,000 | $4,419,000 | $2,878,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,905,450 | $23,186,000 | $12,270,000 | $25,768,000 |
| Total Curr. Liab. | $53,010,125 | $45,133,000 | $43,953,000 | $49,813,000 |
| LT Debt | $78,341,950 | $54,218,000 | $58,159,000 | $57,387,000 |
| Deferred Rev, NC | $7,108,750 | $5,727,000 | $0 | $5,823,000 |
| Deferred Tax Liab, NC | $9,004,025 | $7,721,000 | $15,768,000 | $7,951,000 |
| Other NC Liab. | $16,761,375 | $14,663,000 | $11,724,000 | $14,381,000 |
| Total NC Liab. | $111,216,100 | $84,898,000 | $88,489,000 | $88,155,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,902,000 | $2,838,000 | $2,931,000 |
| Total Liabilities | $164,226,225 | $130,031,000 | $132,442,000 | $137,968,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,167,000 | $10,167,000 | $10,167,000 | $10,167,000 |
| Retained Earnings | $19,470,000 | $18,784,000 | $20,024,000 | $17,991,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,142,000 | -$1,906,000 | -$497,000 | -$1,845,000 |
| Total Equity | $35,288,000 | $34,463,000 | $37,112,000 | $33,731,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,037,500 | $14,941,000 | $15,632,000 | $15,440,000 |
| Total Liab. & Tot. Equity | $213,069,800 | $179,435,000 | $185,186,000 | $187,139,000 |
| Net Debt | $85,649,275 | $58,844,000 | $58,237,000 | $59,370,000 |