Enel S.p.A.
ENLAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,051,000 | $6,801,000 | $11,041,000 | $8,858,000 |
| Short-Term Investments | $138,000 | $81,000 | $13,753,000 | $2,160,000 |
| Receivables | $18,387,000 | $17,985,000 | $20,973,000 | $21,196,000 |
| Inventory | $3,643,000 | $4,202,000 | $4,756,000 | $3,023,000 |
| Other Curr. Assets | $7,865,000 | $10,679,000 | $27,460,000 | $31,555,000 |
| Total Curr. Assets | $41,287,000 | $44,616,000 | $72,212,000 | $66,374,000 |
| Property Plant & Equip (Net) | $94,584,000 | $89,801,000 | $88,521,000 | $84,572,000 |
| Goodwill | $12,850,000 | $13,042,000 | $13,742,000 | $13,821,000 |
| Intangibles | $18,523,000 | $17,055,000 | $17,520,000 | $18,070,000 |
| Long-Term Investments | $3,020,000 | $3,115,000 | -$4,161,000 | $4,198,000 |
| Tax Assets | $9,025,000 | $9,218,000 | $10,925,000 | $11,034,000 |
| Other NC Assets | $7,850,000 | $18,377,000 | $20,859,000 | $8,871,000 |
| Total NC Assets | $145,852,000 | $150,608,000 | $147,406,000 | $140,566,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187,139,000 | $195,224,000 | $219,618,000 | $206,940,000 |
| Liabilities | – | – | – | – |
| Payables | $13,693,000 | $15,821,000 | $17,641,000 | $16,959,000 |
| Short-Term Debt | $10,034,000 | $13,634,000 | $20,990,000 | $17,160,000 |
| Tax Payable | $2,878,000 | $1,573,000 | $2,669,000 | $1,986,000 |
| Deferred Revenue | $0 | $4,008,000 | $3,869,000 | $39,834,000 |
| Other Curr. Liab. | $25,768,000 | $17,753,000 | $29,040,000 | -$880,000 |
| Total Curr. Liab. | $49,813,000 | $56,799,000 | $75,658,000 | $76,720,000 |
| LT Debt | $57,387,000 | $58,448,000 | $65,931,000 | $52,212,000 |
| Deferred Rev, NC | $5,823,000 | $5,743,000 | $5,747,000 | $6,214,000 |
| Deferred Tax Liab, NC | $7,951,000 | $8,217,000 | $9,542,000 | $9,259,000 |
| Other NC Liab. | $14,381,000 | $24,824,000 | $18,398,000 | $17,905,000 |
| Total NC Liab. | $88,155,000 | $99,869,000 | $101,878,000 | $87,878,000 |
| Other Liabilities | $0 | -$6,553,000 | $0 | $0 |
| Cap. Leases | $2,931,000 | $2,905,000 | $2,672,000 | $2,547,000 |
| Total Liabilities | $137,968,000 | $150,115,000 | $177,536,000 | $164,598,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $9,847,000 | $10,621,000 |
| Common Stock | $10,167,000 | $10,167,000 | $10,167,000 | $10,167,000 |
| Retained Earnings | $17,991,000 | $17,130,000 | $15,797,000 | $17,801,000 |
| AOCI | $0 | -$2,979,000 | -$9,847,000 | -$10,621,000 |
| Other Equity | -$1,845,000 | -$6,553,000 | -$4,756,000 | -$5,775,000 |
| Total Equity | $33,731,000 | $25,202,000 | $28,657,000 | $29,653,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,440,000 | $13,354,000 | $13,425,000 | $12,689,000 |
| Total Liab. & Tot. Equity | $187,139,000 | $195,224,000 | $219,618,000 | $206,940,000 |
| Net Debt | $59,370,000 | $65,281,000 | $75,880,000 | $60,514,000 |