Enel Distribucion Chile S.A. (SNSE:ENELDXCH)
Chile
· Delayed Price · Currency is CLP 450.00
0.00 (0.00%)
At close: Apr 28, 2026
Enel Distribucion Chile Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,549 | 2,698 | 2,941 | 1,645 | 1,832 | Upgrade
|
| Short-Term Investments | 80.49 | 24.29 | 23.92 | 11.95 | 5.3 | Upgrade
|
| Accounts Receivable | 703,855 | 624,957 | 483,991 | 480,181 | 320,590 | Upgrade
|
| Other Receivables | 39,796 | 21,444 | 18,216 | 18,759 | 14,038 | Upgrade
|
| Inventory | 3,973 | 4,866 | 5,725 | 4,696 | 2,993 | Upgrade
|
| Prepaid Expenses | 4,532 | 4,112 | 4,282 | 1,234 | 1,675 | Upgrade
|
| Other Current Assets | 12,542 | 11,649 | 21,159 | 10,921 | 14,417 | Upgrade
|
| Total Current Assets | 767,328 | 669,751 | 536,337 | 517,449 | 355,550 | Upgrade
|
| Property, Plant & Equipment | 1,093,447 | 997,048 | 927,898 | 868,818 | 803,002 | Upgrade
|
| Goodwill | 2,240 | 2,240 | 2,240 | 2,240 | 2,240 | Upgrade
|
| Other Intangible Assets | 70,636 | 74,586 | 77,195 | 76,341 | 63,649 | Upgrade
|
| Long-Term Deferred Tax Assets | 42,130 | 46,471 | 35,275 | 30,977 | 3,834 | Upgrade
|
| Long-Term Accounts Receivable | 924,823 | 1,090,011 | 802,407 | 521,189 | 399,817 | Upgrade
|
| Other Long-Term Assets | 2,466 | 3,267 | 4,173 | 4,170 | 3,810 | Upgrade
|
| Total Assets | 2,903,070 | 2,883,375 | 2,385,525 | 2,021,185 | 1,631,903 | Upgrade
|
| Accounts Payable | 713,492 | 646,764 | 482,229 | 483,544 | 577,075 | Upgrade
|
| Accrued Expenses | 38,759 | 35,940 | 66,315 | 42,703 | 8,789 | Upgrade
|
| Short-Term Debt | - | - | 962.99 | 5,289 | 150.67 | Upgrade
|
| Current Portion of Long-Term Debt | 8,066 | 8,776 | 8,776 | 3,577 | - | Upgrade
|
| Current Unearned Revenue | 12,032 | 7,778 | 3,965 | 2,306 | 2,307 | Upgrade
|
| Current Portion of Leases | 5,090 | 862.71 | 1,296 | 1,274 | 1,614 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 944.93 | - | Upgrade
|
| Other Current Liabilities | 60,572 | 75,529 | 12,456 | 167,443 | 7,161 | Upgrade
|
| Total Current Liabilities | 838,013 | 775,650 | 576,001 | 707,080 | 597,096 | Upgrade
|
| Long-Term Debt | 408,000 | 329,000 | 329,000 | 134,000 | - | Upgrade
|
| Long-Term Leases | 5,356 | 1,335 | 1,937 | 1,959 | 2,248 | Upgrade
|
| Pension & Post-Retirement Benefits | 23,241 | 25,615 | 22,991 | 24,453 | 23,034 | Upgrade
|
| Other Long-Term Liabilities | 931,330 | 1,080,928 | 756,558 | 468,714 | 330,031 | Upgrade
|
| Total Liabilities | 2,205,940 | 2,212,528 | 1,686,487 | 1,336,206 | 952,409 | Upgrade
|
| Common Stock | 177,569 | 177,569 | 177,569 | 177,569 | 177,569 | Upgrade
|
| Additional Paid-In Capital | 273.31 | 273.31 | 273.31 | 273.31 | 273.31 | Upgrade
|
| Retained Earnings | 787,111 | 760,828 | 788,921 | 778,754 | 768,684 | Upgrade
|
| Comprehensive Income & Other | -267,823 | -267,823 | -267,725 | -271,617 | -267,033 | Upgrade
|
| Total Common Equity | 697,131 | 670,847 | 699,038 | 684,979 | 679,494 | Upgrade
|
| Minority Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | 697,131 | 670,847 | 699,038 | 684,979 | 679,494 | Upgrade
|
| Total Liabilities & Equity | 2,903,070 | 2,883,375 | 2,385,525 | 2,021,185 | 1,631,903 | Upgrade
|
| Total Debt | 426,513 | 339,974 | 341,972 | 146,099 | 4,013 | Upgrade
|
| Net Cash (Debt) | -423,883 | -337,252 | -339,007 | -144,442 | -2,176 | Upgrade
|
| Net Cash Per Share | -368.36 | -293.07 | -294.60 | -125.52 | -1.89 | Upgrade
|
| Filing Date Shares Outstanding | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 | Upgrade
|
| Total Common Shares Outstanding | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 | Upgrade
|
| Working Capital | -70,685 | -105,899 | -39,664 | -189,631 | -241,545 | Upgrade
|
| Book Value Per Share | 605.81 | 582.97 | 607.47 | 595.25 | 590.48 | Upgrade
|
| Tangible Book Value | 624,255 | 594,021 | 619,602 | 606,397 | 613,604 | Upgrade
|
| Tangible Book Value Per Share | 542.48 | 516.21 | 538.44 | 526.96 | 533.22 | Upgrade
|
| Land | 2,369 | 2,369 | 2,269 | 3,483 | 1,899 | Upgrade
|
| Buildings | 23,831 | 23,816 | 22,986 | 23,035 | 21,536 | Upgrade
|
| Machinery | 1,424,982 | 1,349,508 | 1,250,354 | 1,147,366 | 1,095,333 | Upgrade
|
| Construction In Progress | 234,551 | 177,428 | 169,052 | 174,653 | 131,900 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.