Enel Spa ADR (ENLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,730,541 | 8,711,987 | 7,360,722 | 11,632,800 | 10,479,900 |
| Marketable Securities | 2,724,411 | 3,800,335 | 6,934,296 | 15,624,890 | 26,964,030 |
| Receivables | 16,918,960 | 18,101,370 | 19,998,740 | 18,086,100 | 19,646,560 |
| Inventories | 3,734,751 | 3,942,090 | 4,643,067 | 5,113,121 | 3,678,258 |
| Other current assets | 8,442,497 | 9,671,808 | 9,351,075 | 19,147,069 | 16,288,922 |
| TOTAL | $37,551,160 | $44,227,590 | $48,287,900 | $69,603,980 | $77,057,670 |
| Non-Current Assets | |||||
| PPE Net | 105,983,900 | 102,349,300 | 97,191,630 | 93,265,730 | 100,057,100 |
| Investments And Advances | 2,846,602 | 3,775,447 | 4,469,899 | 5,631,492 | 4,220,118 |
| Intangibles | 31,886,250 | 31,042,210 | 32,573,990 | 32,937,640 | 37,730,250 |
| Other Non-Current Assets | 23,864,622 | 21,108,512 | 28,767,522 | 29,950,690 | 25,765,550 |
| TOTAL | $164,581,374 | $158,275,469 | $163,003,041 | $161,785,552 | $167,773,018 |
| Total Assets | $202,132,500 | $202,503,100 | $211,290,900 | $231,389,500 | $244,830,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,325,630 | 11,994,000 | 14,995,270 | 22,364,770 | 20,511,400 |
| Accounts payable and accrued liabilities | 13,381,070 | 14,817,200 | 17,123,070 | 18,586,560 | 20,064,190 |
| TOTAL | $52,391,740 | $53,740,330 | $61,473,560 | $76,173,170 | $89,629,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,470,570 | 64,926,000 | 66,112,300 | 71,846,040 | 64,478,950 |
| Other Non-Current Liabilities | 21,941,234 | 20,712,476 | 25,093,114 | 27,674,953 | 28,883,019 |
| TOTAL | $96,785,610 | $95,554,840 | $100,995,900 | $110,878,800 | $105,106,600 |
| Total Liabilities | $149,177,400 | $149,295,200 | $162,469,500 | $187,051,900 | $194,735,900 |
| Shareholders' Equity | |||||
| Common Shares | 11,502,940 | 11,001,710 | 11,003,740 | 10,711,950 | 12,028,580 |
| Retained earnings | 18,076,380 | 19,468,060 | 16,338,400 | 16,643,720 | -2,813,412 |
| Other shareholders' equity | 24,594,860 | 22,822,170 | 13,430,409 | 9,134,134 | 32,054,134 |
| TOTAL | $52,955,180 | $53,207,940 | $48,821,470 | $44,337,590 | $50,094,820 |
| Total Liabilities And Equity | $202,132,580 | $202,503,140 | $211,290,970 | $231,389,490 | $244,830,720 |