Enel S.p.A.
ESOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,711,000 | $3,880,000 | $8,148,000 | $8,051,000 |
| Short-Term Investments | $4,359,000 | $4,023,000 | $3,359,000 | $2,872,000 |
| Receivables | $16,079,000 | $14,386,000 | $16,929,000 | $18,387,000 |
| Inventory | $4,016,000 | $3,552,000 | $3,195,000 | $3,530,000 |
| Other Curr. Assets | $7,724,000 | $10,023,000 | $6,944,000 | $8,447,000 |
| Total Curr. Assets | $36,889,000 | $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 | $13,059,000 | $12,986,000 | $13,367,000 | $12,850,000 |
| Intangibles | $0 | $15,314,000 | $0 | $15,837,000 |
| Long-Term Investments | $0 | $2,902,000 | $2,809,000 | $6,154,000 |
| Tax Assets | $8,369,000 | $8,405,000 | $8,688,000 | $9,025,000 |
| Other NC Assets | $13,533,000 | $10,187,000 | $11,115,000 | $7,402,000 |
| Total NC Assets | $144,447,000 | $143,571,000 | $146,611,000 | $145,852,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,336,000 | $179,435,000 | $185,186,000 | $187,139,000 |
| Liabilities | – | – | – | – |
| Payables | $12,442,000 | $11,079,000 | $13,927,000 | $13,693,000 |
| Short-Term Debt | $10,686,000 | $8,839,000 | $8,226,000 | $10,352,000 |
| Tax Payable | $4,449,000 | $2,029,000 | $4,419,000 | $2,878,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,607,000 | $23,186,000 | $17,381,000 | $22,890,000 |
| Total Curr. Liab. | $45,184,000 | $45,133,000 | $43,953,000 | $49,813,000 |
| LT Debt | $58,455,000 | $56,787,000 | $60,997,000 | $60,000,000 |
| Deferred Rev, NC | $5,668,000 | $5,727,000 | $0 | $5,682,000 |
| Deferred Tax Liab, NC | $7,663,000 | $7,721,000 | $15,768,000 | $7,951,000 |
| Other NC Liab. | $14,578,000 | $14,663,000 | $11,724,000 | $14,522,000 |
| Total NC Liab. | $86,364,000 | $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 | $131,548,000 | $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 | $5,651,000 | $5,512,000 | $6,921,000 | $5,573,000 |
| Total Equity | $35,288,000 | $34,463,000 | $37,112,000 | $33,731,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,500,000 | $14,941,000 | $15,632,000 | $15,440,000 |
| Total Liab. & Tot. Equity | $181,336,000 | $179,435,000 | $185,186,000 | $187,139,000 |
| Net Debt | $64,430,000 | $61,746,000 | $61,075,000 | $62,301,000 |