Enersis Chile S.A. ADR (ENIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,739 | 675,950 | 962,735 | 402,968 | 431,647 |
| Receivables | 1,686,023 | 1,799,482 | 1,942,360 | 968,013 | 796,722 |
| Inventories | 71,685 | 70,514 | 85,708 | 40,622 | 30,303 |
| Income taxes - deferred | 88,243 | 97,339 | 132,614 | 144,998 | 45,550 |
| Other current assets | 189,951 | 201,882 | 247,250 | 92,127 | 30,101 |
| TOTAL | $2,457,641 | $2,845,166 | $3,370,667 | $1,648,728 | $1,334,322 |
| Non-Current Assets | |||||
| PPE Net | 8,308,147 | 8,220,222 | 7,229,589 | 7,943,896 | 6,543,545 |
| Investments And Advances | 35,974 | 30,425 | 19,528 | 12,901 | 16,891 |
| Intangibles | 1,300,851 | 1,295,369 | 1,182,560 | 1,445,990 | 1,405,066 |
| Other Non-Current Assets | 1,889,278 | 1,809,284 | 1,249,794 | 1,298,903 | 975,991 |
| TOTAL | $11,534,250 | $11,355,300 | $9,681,471 | $10,701,690 | $8,941,492 |
| Total Assets | $13,991,890 | $14,200,460 | $13,052,140 | $12,350,420 | $10,275,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,011,610 | 2,312,484 | 2,959,430 | 2,577,799 | 985,416 |
| Other current liabilities | 218,674 | 819,123 | 137,218 | 162,695 | 270,531 |
| TOTAL | $2,467,836 | $3,352,702 | $3,485,341 | $2,772,024 | $1,359,124 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,091,333 | 4,579,107 | 4,219,122 | 4,757,967 | 3,969,327 |
| TOTAL | $5,665,034 | $5,134,700 | $4,738,963 | $5,227,956 | $4,244,132 |
| Total Liabilities | $8,132,870 | $8,487,401 | $8,224,305 | $7,999,980 | $5,603,256 |
| Shareholders' Equity | |||||
| Common Shares | 4,270,314 | 4,658,524 | 4,270,314 | 5,046,734 | 5,046,734 |
| Retained earnings | 3,158,480 | 3,501,421 | 2,721,876 | 2,084,142 | 2,271,669 |
| Other shareholders' equity | -1,569,776 | -2,446,882 | -2,164,357 | -2,780,435 | -2,645,846 |
| TOTAL | $5,859,018 | $5,713,063 | $4,827,833 | $4,350,441 | $4,672,557 |
| Total Liabilities And Equity | $13,991,888 | $14,200,464 | $13,052,138 | $12,350,421 | $10,275,813 |