- $5.04bn
- $7.82bn
- $4.23bn
- 60
- 88
- 98
- 96
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 |