- $5.27bn
- $8.19bn
- $4.23bn
- 52
- 87
- 81
- 86
Annual balance sheet for Enel Chile SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 471 | 365 | 1,034 | 651 | 396 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 925 | 1,042 | 2,408 | 1,843 | 1,696 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,446 | 1,490 | 3,616 | 2,693 | 2,242 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,170 | 7,369 | 8,031 | 8,087 | 7,853 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,137 | 11,163 | 14,001 | 13,443 | 12,765 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,473 | 2,505 | 3,739 | 3,174 | 2,251 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,415 | 7,523 | 9,167 | 8,392 | 7,789 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,723 | 3,640 | 4,835 | 5,051 | 4,976 |
| Total Liabilities & Shareholders' Equity | 11,137 | 11,163 | 14,001 | 13,443 | 12,765 |
| Total Common Shares Outstanding |