Enel Spa ADR (ENLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 06-2021 | 03-2021 | 09-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,151,781 | 5,688,333 | 6,194,373 | 6,508,992 | 8,430,654 |
| Marketable Securities | N/A | 15,121,500 | N/A | N/A | N/A |
| Receivables | 21,275,790 | 15,957,700 | 14,777,040 | 13,475,060 | 13,819,790 |
| Inventories | 3,831,191 | 3,693,019 | 3,257,531 | 3,094,343 | 2,823,089 |
| Other current assets | 56,264,868 | 12,261,058 | 19,525,896 | 16,478,225 | 20,986,167 |
| TOTAL | $88,523,630 | $52,721,610 | $43,754,840 | $39,556,620 | $46,059,700 |
| Non-Current Assets | |||||
| PPE Net | 120,609,600 | 98,198,150 | 117,630,400 | 111,235,000 | 105,838,800 |
| Investments And Advances | 662,098 | 3,556,865 | 1,022,349 | 1,966,258 | 1,816,970 |
| Intangibles | 16,345,960 | 38,397,760 | 16,616,790 | 16,447,830 | 15,605,870 |
| Other Non-Current Assets | 32,238,560 | 23,685,910 | 23,292,190 | 21,515,450 | 22,857,200 |
| TOTAL | $169,856,218 | $163,838,685 | $158,561,729 | $151,164,538 | $146,118,840 |
| Total Assets | $258,379,800 | $216,560,300 | $202,316,600 | $190,721,200 | $192,178,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,706,830 | 12,609,280 | 9,510,979 | 13,001,620 | 9,230,475 |
| Accounts payable and accrued liabilities | 19,616,060 | 13,617,780 | 15,342,470 | 11,691,170 | 12,182,640 |
| TOTAL | $99,228,290 | $62,045,120 | $51,376,640 | $47,222,930 | $49,539,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,606,180 | 62,234,290 | 60,780,320 | 59,704,340 | 60,229,200 |
| Other Non-Current Liabilities | 19,660,956 | 28,994,671 | 35,875,044 | 14,981,910 | 31,372,802 |
| TOTAL | $107,629,100 | $101,000,700 | $97,039,950 | $92,747,300 | $92,087,410 |
| Total Liabilities | $206,857,400 | $163,045,900 | $148,416,600 | $139,970,200 | $141,626,600 |
| Shareholders' Equity | |||||
| Common Shares | 11,409,410 | 12,250,220 | 12,257,330 | 11,885,220 | 11,216,230 |
| Retained earnings | 21,651,730 | 21,950,870 | 23,413,960 | 23,688,620 | 22,336,490 |
| Other shareholders' equity | 10,089,299 | 19,344,340 | 9,219,605 | 6,437,000 | 8,740,552 |
| TOTAL | $51,522,450 | $53,514,430 | $53,899,960 | $50,750,960 | $50,551,930 |
| Total Liabilities And Equity | $258,379,850 | $216,560,330 | $202,316,560 | $190,721,160 | $192,178,530 |