Enel S.p.A.
ESOCF · 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 | $2,872,000 | $1,430,000 | $13,753,000 | $2,160,000 |
| Receivables | $18,387,000 | $17,985,000 | $16,711,000 | $16,197,000 |
| Inventory | $3,530,000 | $4,202,000 | $4,756,000 | $3,023,000 |
| Other Curr. Assets | $8,447,000 | $17,022,000 | $27,454,000 | $52,333,000 |
| Total Curr. Assets | $41,287,000 | $50,535,000 | $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 | $15,837,000 | $20,017,000 | $17,520,000 | $18,070,000 |
| Long-Term Investments | $6,154,000 | $3,115,000 | -$4,161,000 | $4,198,000 |
| Tax Assets | $9,025,000 | $5,919,000 | $10,925,000 | $11,034,000 |
| Other NC Assets | $7,402,000 | $12,795,000 | $20,859,000 | $8,871,000 |
| Total NC Assets | $145,852,000 | $144,689,000 | $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 | $10,352,000 | $13,902,000 | $21,251,000 | $17,419,000 |
| Tax Payable | $2,878,000 | $1,573,000 | $2,669,000 | $1,986,000 |
| Deferred Revenue | $0 | $0 | $35,248,000 | $39,834,000 |
| Other Curr. Liab. | $22,890,000 | $25,503,000 | $34,097,000 | $40,356,000 |
| Total Curr. Liab. | $49,813,000 | $56,799,000 | $75,658,000 | $76,720,000 |
| LT Debt | $60,000,000 | $61,085,000 | $68,342,000 | $55,125,000 |
| Deferred Rev, NC | $5,682,000 | $0 | $5,747,000 | $6,214,000 |
| Deferred Tax Liab, NC | $7,951,000 | $0 | $9,542,000 | $9,259,000 |
| Other NC Liab. | $14,522,000 | $29,915,000 | $18,398,000 | $32,753,000 |
| Total NC Liab. | $88,155,000 | $91,000,000 | $101,878,000 | $87,878,000 |
| Other Liabilities | $0 | $2,316,000 | $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 | $0 | -$9,847,000 | -$10,621,000 |
| Other Equity | $5,573,000 | $4,458,000 | $2,693,000 | $1,685,000 |
| Total Equity | $33,731,000 | $31,755,000 | $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 | $62,301,000 | $68,186,000 | $78,552,000 | $63,686,000 |