Enel Chile Balance Sheet (2014-2026) | ENIC

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Balance Sheet Dec2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
246.00B246.00B246.00B419,456.03B0.41B0.64B0.38B0.46B
Short-term Investments (Quarter)
4.01B0.02B1.00B0.02B
Cash & Current Investments (Quarter)
246.00B246.00B250.01B419,456.05B1.41B0.64B0.40B0.46B
Receivables - Net (Quarter)
439.60B0.42B0.34B1.65B1.42B1.23B
Receivables - Other (Quarter)
21.43B0.08B0.05B0.13B
Receivables (Quarter)
439.60B0.42B0.34B1.73B1.48B1.37B
Raw Materials (Quarter)
0.02B0.01B0.01B
Inventory (Quarter)
36.78B0.04B0.05B0.07B0.07B0.07B
Current Assets (Quarter)
1,055.14B724.26B856.74B1,055.14B1.94B726.90B772.27B2.70B2.24B2.24B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.81B7.58B7.76B
Long-Term Investments (Quarter)
18.19B0.01B0.01B0.01B0.03B0.02B
Goodwill (Quarter)
887.26B0.89B0.89B1.01B0.89B0.90B
Intangibles (Quarter)
43.76B0.06B0.05B0.22B0.29B0.29B
Goodwill & Intangibles (Quarter)
931.02B0.94B0.94B1.23B1.19B1.19B
Long-Term Deferred Tax (Quarter)
22.93B0.00B0.00B0.09B0.13B0.13B
Other Non-Current Assets (Quarter)
33.59B0.03B0.03B0.27B0.00B0.02B
Non-Current Assets (Quarter)
4,635.43B4,548.59B4,597.54B4,639.64B4.64B6,335.60B6,386.41B10.79B10.52B10.66B
Assets (Quarter)
5,474.82B5,272.85B5,454.28B5,694.77B6,578,234.13B7,062.50B7,158.68B13.49B0.01B12.77B12.85B12.54B12.57B12.90B12.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.59B0.45B1.67B1.54B1.53B
Payables (Quarter)
0.59B0.45B1.67B1.54B1.53B
Short term Debt (Quarter)
0.27B0.02B0.02B0.70B0.08B0.32B
Current Leases (Quarter)
0.03B0.03B0.04B
Current Taxes (Quarter)
0.07B0.08B0.18B0.19B0.11B
Total Current Liabilities (Quarter)
816.82B505.54B570.12B816.82B0.67B650.84B969.30B3.19B2,905.12B2.25B2.07B2.00B1.93B2.47B2.39B
Non-Current Liabilities
Non-Current Debt (Quarter)
150.00B150.00B0.78B1.70B2.17B1.02B0.86B
Pension (Quarter)
0.06B0.06B0.07B0.07B0.06B
Minority Interest (Quarter)
62.30B77.08B112.53B174.03B28.94B33.43B39.73B13.32B13.21B26.67B0.01B0.04B0.02B0.05B0.01B0.02B0.03B0.05B0.01B
Non-Current Deferred Tax Liability (Quarter)
0.17B0.17B0.20B0.21B0.20B
Operating Leases (Quarter)
0.28B0.27B0.37B
Other Non-Current Liabilities (Quarter)
0.00B0.00B0.68B0.97B0.99B
Total Non-Current Liabilities (Quarter)
1,090.99B1,165.43B1,135.97B1,090.99B2.01B2,846.64B2,524.16B4.88B4,723.71B5.17B5.20B5.15B5.17B4.88B4.71B
Total Liabilities (Quarter)
1,687.86B1,670.97B1,706.09B1,907.81B6,578,230.24B3,497.48B3,493.46B8.06B-4913.14B7.42B7.28B7.16B7.09B7.35B7.10B
Shareholder's Equity
Total Debt (Quarter)
150.00B150.27B0.80B1.72B2.87B1.10B1.18B
Common Equity (Quarter)
3,786.96B3,601.87B3,748.19B3,786.96B3.90B3,565.02B3,665.22B5.43B4,913.15B5.35B5.58B5.39B5.47B5.55B5.70B
Shareholder's Equity (Quarter)
3,260.90B5.07B5.35B5.55B
Liabilities and Shareholders Equity (Quarter)
5,474.82B5,272.85B5,454.28B5,694.77B6,578,234.13B7,062.50B7,158.68B13.49B0.01B12.77B12.85B12.54B12.57B12.90B12.80B
Retained Earnings (Quarter)
1.75B1.82B-4.75B3.78B-1.73B