Enel Chile S.A. (ENIC)

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3.36

-0.08 (-2.33%)

At close: Apr 02, 2025, 3:59 PM

3.38

0.70%

After-hours: Apr 02, 2025, 08:00 PM EDT

Enel Chile S.A. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	383.4B	563.29B	875.21B	309.98B	332.04B	235.68B	245.17B	419.46B	246B	144.26B	132.99B	214.91B	94.09B
Short-Term Investments	10.94B	9.68B	284.63M	246.4M	936.55M	988.28M	1.24B	185.91M	462.8M	16.24B	948.79M	954.23M	3.86M
Long-Term Investments	37.35B	27.68B	20.08B	12.28B	15.32B	10.28B	15.92B	15.34B	22.03B	48.75B	43.4B	217.21B	181.12B
Other Long-Term Assets	1,450.8B	1,158.7B	834.27B	656.31B	584.92B	397.7B	116.92B	93.35B	80.5B	46.03B	19.96B	52.12B	89.24B
Receivables	1,458.9B	1,583B	1,445.6B	656.61B	578.84B	501.87B	458.07B	412.69B	509.72B	623.85B	614.33B	282.79B	475.8B
Inventory	84.84B	62.75B	77.92B	31.25B	23.31B	39.67B	56.96B	39.69B	37.54B	42.62B	43.68B	22.02B	35.82B
Other Current Assets	224.91B	61.16B	34.26B	5.12B	3.65B	2.81B	6.41B	39.23B	28.95B	4.06B	24.57B	26.13B	8.54B
Total Current Assets	2,234.2B	2,371B	3,064.2B	1,268.3B	1,026.4B	1,018.2B	996.95B	1,055.1B	866.53B	848.99B	842.86B	754.72B	614.26B
Property-Plant & Equipment	7,825.5B	7,119.2B	6,806.1B	6,271.5B	5,089B	5,360.3B	5,308.6B	3,585.7B	3,476.1B	3,429.2B	3,283.8B	2,880.5B	2,810.7B
Goodwill & Intangibles	1,172.1B	1,079.5B	1,075.1B	1,112.3B	1,080.8B	1,049.6B	1,030.4B	942.43B	931.73B	930.14B	923.78B	904.62B	905.02B
Total Long-Term Assets	10,485.7B	9,462.7B	8,801.3B	8,232.1B	6,878.1B	6,839.8B	6,491.1B	4,639.6B	4,532.2B	4,476.5B	4,283.9B	4,065.7B	4,004.2B
Total Assets	12,719.9B	11,833.7B	11,865.6B	9,500.3B	7,904.5B	7,858B	7,488B	5,694.8B	5,398.7B	5,325.5B	5,126.7B	4,820.4B	4,618.4B
Account Payables	1,356.6B	912.73B	1,095.3B	517.35B	326.44B	417.18B	466.12B	427.45B	325.01B	435.5B	381.03B	290.88B	235.88B
Deferred Revenue	n/a	22.46B	6.71B	3.67B	547.49B	263.65B	269.37B	430.57B	330.36B	384.02B	351.5B	508.7B	174.1B
Short-Term Debt	227.73B	542.22B	55.98B	75.18B	152.08B	158.56B	327.1B	15.46B	16.17B	16.61B	141.7B	121.93B	216.8B
Other Current Liabilities	556.14B	98.26B	36.48B	33.55B	9.24B	68.21B	158.3B	56.94B	25.7B	31.92B	56.01B	50.07B	43.77B
Total Current Liabilities	2,243.5B	2,793.9B	3,168.5B	2,132.3B	1,045.5B	1,041.3B	1,217.5B	816.82B	757.25B	853.56B	920.08B	928.13B	632.92B
Long-Term Debt	3,384.7B	1,897.6B	3,330.9B	1,868.8B	2,647.6B	2,474.5B	1,690.7B	769.17B	838.11B	807.55B	760.48B	558.39B	630.22B
Other Long-Term Liabilities	1,497.7B	1,912.6B	-1,191.4B	1.14B	-1,179B	298.07B	226.65M	136.79B	125.09B	435.69M	-30.85B	186.07B	21.1B
Total Long-Term Liabilities	5,150B	4,278.9B	4,308.1B	4,021.5B	3,264.7B	3,069.4B	2,596.4B	1,091B	1,178.5B	1,270B	1,122.6B	826.48B	922.19B
Total Liabilities	7,393.5B	7,072.8B	7,476.6B	6,153.8B	4,310.2B	4,110.7B	3,813.9B	1,907.8B	1,935.7B	2,123.6B	2,042.7B	1,754.6B	1,555.1B
Total Debt	3,907B	2,707.8B	2,430.1B	2,103.7B	1,671.4B	1,879.2B	2,032.3B	778.19B	820.06B	844.83B	886.84B	698.05B	864.26B
Common Stock	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,882.1B	3,954.5B	2,229.1B	2,229.1B	2,229.1B	2,229.1B	2,238.2B	1,145.8B
Retained Earnings	2,871.3B	2,917.9B	2,474.4B	1,603.2B	1,747.4B	2,008.1B	1,914.8B	1,751.6B	1,569.4B	1,322.2B	1,172B	1,080.5B	929.85B
Comprehensive Income	-1,794.7B	-2,353.9B	-2,259.3B	-2,387.4B	-2,277.6B	-2,405.5B	-2,375.7B	-997.33B	-1,035.1B	-958.59B	-928.88B	-879.86B	382.09B
Shareholders Equity	4,958.8B	4,446.1B	4,097.2B	3,097.9B	3,351.9B	3,484.7B	3,421.2B	2,983.4B	2,763.4B	2,592.7B	2,472.2B	2,438.8B	2,457.8B
Total Investments	48.29B	37.36B	20.36B	12.53B	16.26B	11.27B	17.16B	15.52B	22.5B	64.99B	44.35B	218.16B	181.12B