Enel Spa ADR (ENLAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 09-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,088,031 | 6,655,802 | 11,150,480 | 6,530,685 | 7,151,781 |
| Marketable Securities | N/A | 9,019,789 | N/A | N/A | N/A |
| Receivables | 17,177,130 | 18,316,540 | 18,592,360 | 21,224,730 | 21,275,790 |
| Inventories | 4,938,071 | 4,830,472 | 4,426,702 | 5,634,277 | 3,831,191 |
| Other current assets | 32,056,648 | 25,664,747 | 27,386,728 | 65,186,988 | 56,264,868 |
| TOTAL | $58,259,880 | $64,487,350 | $61,556,270 | $98,576,680 | $88,523,630 |
| Non-Current Assets | |||||
| PPE Net | 117,163,000 | 96,751,200 | 111,823,600 | 111,162,600 | 120,609,600 |
| Investments And Advances | 1,684,843 | 5,310,248 | 1,411,521 | 908,494 | 662,098 |
| Intangibles | 14,362,530 | 33,504,720 | 14,156,000 | 14,321,380 | 16,345,960 |
| Other Non-Current Assets | 26,707,160 | 23,597,340 | 38,198,010 | 43,293,480 | 32,238,560 |
| TOTAL | $159,917,533 | $159,163,508 | $165,589,131 | $169,685,954 | $169,856,218 |
| Total Assets | $218,177,400 | $223,650,900 | $227,145,400 | $268,262,700 | $258,379,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,880,230 | 14,572,110 | 16,577,590 | 27,448,210 | 20,706,830 |
| Accounts payable and accrued liabilities | 12,191,170 | 12,350,960 | 16,279,180 | 18,660,390 | 19,616,060 |
| TOTAL | $61,323,720 | $61,615,230 | $64,984,710 | $105,655,300 | $99,228,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,328,190 | 72,123,410 | 72,779,740 | 69,187,590 | 64,606,180 |
| Other Non-Current Liabilities | 19,077,430 | 29,969,679 | 21,304,833 | 50,387,210 | 19,660,956 |
| TOTAL | $104,014,000 | $112,019,000 | $112,565,300 | $119,574,800 | $107,629,100 |
| Total Liabilities | $165,337,800 | $173,634,200 | $177,550,000 | $225,230,100 | $206,857,400 |
| Shareholders' Equity | |||||
| Common Shares | 11,065,760 | 11,086,100 | 10,913,260 | 10,240,200 | 11,409,410 |
| Retained earnings | 19,829,560 | 17,942,530 | 18,170,520 | 18,024,850 | 21,651,730 |
| Other shareholders' equity | 13,826,674 | 12,865,382 | 12,515,393 | 7,264,599 | 10,089,299 |
| TOTAL | $52,839,640 | $50,016,650 | $49,595,380 | $43,032,620 | $51,522,450 |
| Total Liabilities And Equity | $218,177,440 | $223,650,850 | $227,145,380 | $268,262,720 | $258,379,850 |