Enel Spa ADR (ENLAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,269,847 | 4,088,031 | 6,655,802 | 11,150,480 | 6,530,685 |
| Marketable Securities | N/A | N/A | 9,019,789 | N/A | N/A |
| Receivables | 16,908,690 | 17,177,130 | 18,316,540 | 18,592,360 | 21,224,730 |
| Inventories | 3,906,349 | 4,938,071 | 4,830,472 | 4,426,702 | 5,634,277 |
| Other current assets | 17,228,974 | 32,056,648 | 25,664,747 | 27,386,728 | 65,186,988 |
| TOTAL | $45,313,860 | $58,259,880 | $64,487,350 | $61,556,270 | $98,576,680 |
| Non-Current Assets | |||||
| PPE Net | 117,581,300 | 117,163,000 | 96,751,200 | 111,823,600 | 111,162,600 |
| Investments And Advances | 1,829,405 | 1,684,843 | 5,310,248 | 1,411,521 | 908,494 |
| Intangibles | 14,155,360 | 14,362,530 | 33,504,720 | 14,156,000 | 14,321,380 |
| Other Non-Current Assets | 32,071,580 | 26,707,160 | 23,597,340 | 38,198,010 | 43,293,480 |
| TOTAL | $165,637,645 | $159,917,533 | $159,163,508 | $165,589,131 | $169,685,954 |
| Total Assets | $210,951,500 | $218,177,400 | $223,650,900 | $227,145,400 | $268,262,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,877,420 | 17,880,230 | 14,572,110 | 16,577,590 | 27,448,210 |
| Accounts payable and accrued liabilities | 14,025,070 | 12,191,170 | 12,350,960 | 16,279,180 | 18,660,390 |
| TOTAL | $56,229,490 | $61,323,720 | $61,615,230 | $64,984,710 | $105,655,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,694,480 | 66,328,190 | 72,123,410 | 72,779,740 | 69,187,590 |
| Other Non-Current Liabilities | 34,373,296 | 19,077,430 | 29,969,679 | 21,304,833 | 50,387,210 |
| TOTAL | $102,407,600 | $104,014,000 | $112,019,000 | $112,565,300 | $119,574,800 |
| Total Liabilities | $158,637,100 | $165,337,800 | $173,634,200 | $177,550,000 | $225,230,100 |
| Shareholders' Equity | |||||
| Common Shares | 11,038,310 | 11,065,760 | 11,086,100 | 10,913,260 | 10,240,200 |
| Retained earnings | 18,730,500 | 19,829,560 | 17,942,530 | 18,170,520 | 18,024,850 |
| Other shareholders' equity | 14,478,233 | 13,826,674 | 12,865,382 | 12,515,393 | 7,264,599 |
| TOTAL | $52,314,450 | $52,839,640 | $50,016,650 | $49,595,380 | $43,032,620 |
| Total Liabilities And Equity | $210,951,550 | $218,177,440 | $223,650,850 | $227,145,380 | $268,262,720 |