Enel Spa ADR (ENLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 592,810 | 452,770 | 569,000 | 419,000 | 522,000 |
| Receivables | 10,356,740 | 9,574,290 | 8,672,000 | 7,260,000 | 6,052,000 |
| Inventories | 1,100,930 | 5,241,790 | 5,305,000 | 3,424,000 | 1,720,000 |
| Other current assets | 3,823,380 | 5,755,540 | 3,745,000 | 4,062,000 | 2,300,000 |
| TOTAL | $15,873,860 | $21,024,390 | $18,291,000 | $15,165,000 | $10,594,000 |
| Non-Current Assets | |||||
| PPE Net | 37,596,130 | 45,351,350 | 46,804,000 | 39,353,000 | 31,157,000 |
| Investments And Advances | 2,977,750 | 375,650 | 422,000 | 404,000 | 562,000 |
| Other Non-Current Assets | 6,447,420 | 18,244,270 | 21,314,000 | 15,347,000 | 13,932,000 |
| TOTAL | $47,021,300 | $63,971,270 | $68,540,000 | $55,104,000 | $45,651,000 |
| Total Assets | $62,895,190 | $84,995,680 | $86,831,000 | $70,269,000 | $56,245,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,164,440 | 1,697,920 | 5,053,000 | 1,174,000 | 505,000 |
| Accounts payable and accrued liabilities | 8,232,090 | 8,152,520 | 7,057,000 | 6,987,000 | 5,373,000 |
| Accrued Expenses | 687,460 | 5,373,640 | 5,136,000 | 4,198,000 | 3,696,000 |
| TOTAL | $16,745,640 | $25,608,160 | $28,857,000 | $22,979,000 | $17,058,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,658,300 | 25,177,770 | 22,681,000 | 18,005,000 | 14,305,000 |
| Other Non-Current Liabilities | 5,241,880 | 5,935,890 | 5,515,000 | 4,252,000 | 3,923,000 |
| TOTAL | $21,968,840 | $34,699,820 | $31,364,000 | $25,511,000 | $20,525,000 |
| Total Liabilities | $38,714,500 | $60,308,000 | $60,221,000 | $48,490,000 | $37,583,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,667,920 | 7,592,760 | 7,638,000 | 6,357,000 | 5,397,000 |
| Retained earnings | 10,808,820 | 12,283,510 | 14,352,000 | 11,546,000 | 9,975,000 |
| Other shareholders' equity | 5,067,550 | 4,562,630 | 4,620,000 | 3,876,000 | 3,290,000 |
| TOTAL | $24,180,680 | $24,687,680 | $26,610,000 | $21,779,000 | $18,662,000 |
| Total Liabilities And Equity | $62,895,180 | $84,995,680 | $86,831,000 | $70,269,000 | $56,245,000 |