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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,506,688 | 4,404,576 | 8,583,918 | 8,866,075 | 7,269,847 |
| Marketable Securities | N/A | 3,893,736 | N/A | N/A | N/A |
| Receivables | 17,447,000 | 18,137,090 | 16,881,280 | 17,925,680 | 16,908,690 |
| Inventories | 4,694,302 | 4,032,230 | 3,365,933 | 4,676,599 | 3,906,349 |
| Other current assets | 15,199,210 | 9,915,978 | 11,400,979 | 14,687,356 | 17,228,974 |
| TOTAL | $42,847,200 | $40,383,610 | $40,232,110 | $46,155,710 | $45,313,860 |
| Non-Current Assets | |||||
| PPE Net | 127,978,200 | 106,455,600 | 116,550,800 | 119,782,700 | 117,581,300 |
| Investments And Advances | 1,673,865 | 2,962,872 | 1,638,193 | 1,849,527 | 1,829,405 |
| Intangibles | 15,264,670 | 32,126,160 | 14,082,130 | 14,168,350 | 14,155,360 |
| Other Non-Current Assets | 24,199,740 | 21,766,326 | 22,590,200 | 24,698,120 | 32,071,580 |
| TOTAL | $169,116,475 | $163,310,958 | $154,861,323 | $160,498,697 | $165,637,645 |
| Total Assets | $211,963,700 | $203,694,600 | $195,093,500 | $206,654,400 | $210,951,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,490,870 | 10,215,670 | 9,382,471 | 13,277,670 | 13,877,420 |
| Accounts payable and accrued liabilities | 12,257,080 | 12,576,880 | 12,930,660 | 12,721,270 | 14,025,070 |
| TOTAL | $52,734,920 | $51,145,300 | $46,166,480 | $53,894,700 | $56,229,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,328,050 | 64,464,600 | 64,260,340 | 67,468,160 | 67,694,480 |
| Other Non-Current Liabilities | 32,703,450 | 23,236,411 | 12,079,429 | 13,721,900 | 34,373,296 |
| TOTAL | $101,031,500 | $96,465,890 | $93,361,170 | $98,127,200 | $102,407,600 |
| Total Liabilities | $153,766,500 | $147,611,200 | $139,527,600 | $152,021,900 | $158,637,100 |
| Shareholders' Equity | |||||
| Common Shares | 11,884,210 | 11,541,580 | 10,710,930 | 11,179,630 | 11,038,310 |
| Retained earnings | 22,758,480 | 21,323,600 | 21,095,280 | 20,869,310 | 18,730,500 |
| Other shareholders' equity | 15,614,426 | 14,797,781 | 15,944,554 | 14,410,988 | 14,478,233 |
| TOTAL | $58,197,190 | $56,083,420 | $55,565,800 | $54,632,530 | $52,314,450 |
| Total Liabilities And Equity | $211,963,690 | $203,694,620 | $195,093,400 | $206,654,430 | $210,951,550 |