Enaex S.A. (SNSE:ENAEX)
Chile
· Delayed Price · Currency is CLP 22,452
0.00 (0.00%)
At close: Dec 5, 2025
Enaex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 211.07 | 252.57 | 244.57 | 208.47 | 149.76 | 215.47 | Upgrade
|
| Cash & Short-Term Investments | 211.07 | 252.57 | 244.57 | 208.47 | 149.76 | 215.47 | Upgrade
|
| Cash Growth | -3.41% | 3.27% | 17.32% | 39.20% | -30.49% | 85.22% | Upgrade
|
| Accounts Receivable | 516.82 | 384.5 | 405.1 | 399.16 | 258.93 | 174.86 | Upgrade
|
| Other Receivables | 4.11 | 19.29 | 29.29 | 29.9 | 22.11 | 18.55 | Upgrade
|
| Receivables | 520.93 | 403.78 | 434.39 | 429.07 | 281.04 | 193.41 | Upgrade
|
| Inventory | 295.18 | 247.84 | 228.1 | 241.53 | 184.97 | 132.43 | Upgrade
|
| Other Current Assets | 0.05 | 24.56 | 18.8 | 37.7 | 21.38 | 10.92 | Upgrade
|
| Total Current Assets | 1,027 | 928.76 | 925.85 | 916.76 | 637.16 | 552.22 | Upgrade
|
| Property, Plant & Equipment | 709.53 | 670.16 | 659.34 | 621.81 | 615.43 | 593.58 | Upgrade
|
| Long-Term Investments | 5.5 | 9.18 | 11.29 | 10.88 | 2.6 | 0.51 | Upgrade
|
| Goodwill | 110.81 | 100.86 | 113.58 | 64.87 | 69.87 | 73.44 | Upgrade
|
| Other Intangible Assets | 154.31 | 125.42 | 164.25 | 120.17 | 116.32 | 119.58 | Upgrade
|
| Long-Term Accounts Receivable | 7.11 | 3.39 | 1.09 | 0.21 | 0.14 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.09 | 10.72 | 8.91 | 8.89 | 7.96 | 5.69 | Upgrade
|
| Long-Term Deferred Charges | - | 18.74 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.39 | 10.05 | 18.4 | 22.27 | 8.03 | 26.65 | Upgrade
|
| Total Assets | 2,031 | 1,882 | 1,903 | 1,766 | 1,458 | 1,372 | Upgrade
|
| Accounts Payable | 326.47 | 241.14 | 202.92 | 236.87 | 163.87 | 110.7 | Upgrade
|
| Accrued Expenses | 66.79 | 76.95 | 71 | 69.77 | 56.99 | 51.1 | Upgrade
|
| Short-Term Debt | - | 0.89 | 0.25 | 0.23 | 10 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 268.56 | 274.49 | 245.43 | 123.95 | 120.41 | Upgrade
|
| Current Portion of Leases | 8.27 | 7.79 | 7.13 | 7.19 | 8.19 | 6.2 | Upgrade
|
| Current Income Taxes Payable | 8.02 | 7.88 | 1.76 | 4.04 | 1.69 | 6.87 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.09 | 2.34 | Upgrade
|
| Other Current Liabilities | 254.47 | 37.69 | 43.08 | 29.58 | 10.04 | 8.42 | Upgrade
|
| Total Current Liabilities | 664.03 | 640.89 | 600.62 | 593.12 | 375.83 | 306.04 | Upgrade
|
| Long-Term Debt | - | 261.11 | 337.48 | 307.24 | 304.46 | 270.95 | Upgrade
|
| Long-Term Leases | 9.63 | 11.52 | 7.97 | 5.36 | 8.4 | 6.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.6 | 10.12 | 11.73 | 10.98 | 13.7 | 17.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.14 | 42.87 | 50.1 | 37.77 | 43.43 | 46.2 | Upgrade
|
| Other Long-Term Liabilities | 279.43 | 14.93 | 12.37 | 6.76 | 7.14 | 7.1 | Upgrade
|
| Total Liabilities | 1,005 | 981.44 | 1,020 | 961.24 | 752.96 | 654.43 | Upgrade
|
| Common Stock | 162.12 | 162.12 | 162.12 | 162.12 | 162.12 | 162.12 | Upgrade
|
| Retained Earnings | 873.57 | 813.49 | 747.64 | 683.57 | 601.33 | 583.21 | Upgrade
|
| Comprehensive Income & Other | -80.91 | -134.46 | -78.16 | -84.91 | -96.78 | -65.01 | Upgrade
|
| Total Common Equity | 954.78 | 841.15 | 831.6 | 760.78 | 666.68 | 680.32 | Upgrade
|
| Minority Interest | 71.37 | 59.68 | 50.84 | 43.83 | 37.87 | 37.06 | Upgrade
|
| Shareholders' Equity | 1,026 | 900.83 | 882.44 | 804.61 | 704.54 | 717.38 | Upgrade
|
| Total Liabilities & Equity | 2,031 | 1,882 | 1,903 | 1,766 | 1,458 | 1,372 | Upgrade
|
| Total Debt | 17.9 | 549.87 | 627.32 | 565.46 | 455 | 404.34 | Upgrade
|
| Net Cash (Debt) | 193.17 | -297.3 | -382.75 | -356.99 | -305.23 | -188.87 | Upgrade
|
| Net Cash Per Share | 1.71 | -2.62 | -3.38 | -3.07 | -2.60 | -1.55 | Upgrade
|
| Filing Date Shares Outstanding | 112.16 | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| Total Common Shares Outstanding | 112.16 | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| Working Capital | 363.21 | 287.87 | 325.23 | 323.64 | 261.32 | 246.19 | Upgrade
|
| Book Value Per Share | 8.51 | 6.84 | 6.76 | 6.19 | 5.42 | 5.53 | Upgrade
|
| Tangible Book Value | 689.65 | 614.88 | 553.76 | 575.75 | 480.48 | 487.3 | Upgrade
|
| Tangible Book Value Per Share | 6.15 | 5.00 | 4.50 | 4.68 | 3.91 | 3.96 | Upgrade
|
| Land | - | 34.39 | 36.4 | 33.7 | 33.06 | 26.27 | Upgrade
|
| Buildings | - | 449.57 | 430.56 | 421.69 | 410.75 | 412.66 | Upgrade
|
| Machinery | - | 710.73 | 670.62 | 631.64 | 608.83 | 510.23 | Upgrade
|
| Construction In Progress | - | 60.59 | 96.39 | 69.83 | 69.46 | 68.47 | Upgrade
|
| Leasehold Improvements | - | 0.93 | 1 | 0.75 | 0.52 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.