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Enel Américas S.A. (ENELAM.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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90.80+0.90 (+1.00%)
At close: 04:00PM CLT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,500,184
1,121,693
1,396,253
1,506,993
-
Other Short Term Investments
148,117
173,294
279,338
142,493
-
Total Cash
1,648,301
1,294,987
1,675,591
1,649,486
-
Net Receivables
2,810,020
2,964,771
3,469,608
3,008,544
-
Inventory
497,890
547,447
538,276
471,433
-
Other Current Assets
231,940
242,430
264,625
227,192
-
Total Current Assets
10,319,459
7,763,830
7,062,479
6,179,256
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,693,667
20,982,246
21,898,687
15,913,588
-
Accumulated Depreciation
-5,696,826
-6,954,117
-8,573,206
-7,336,496
-
Net property, plant and equipment
12,996,841
14,028,129
13,325,481
8,577,092
-
Equity and other investments
-
-
3,303,640
2,763,501
3,000,170
Goodwill
1,367,918
1,512,845
1,470,225
945,512
-
Intangible Assets
4,337,961
4,148,727
5,341,985
4,839,651
-
Other long-term assets
57,424
72,340
209,357
265,614
-
Total non-current assets
26,535,221
27,009,817
27,896,459
20,754,302
-
Total Assets
36,854,680
34,773,647
34,958,938
26,933,558
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,501,681
1,191,605
1,181,392
1,815,160
-
Accounts Payable
2,285,684
2,251,587
2,817,333
2,468,818
-
Other Current Liabilities
478,006
518,110
434,152
454,889
-
Total Current Liabilities
9,727,420
7,926,972
7,795,534
7,277,222
-
Non-current liabilities
Long Term Debt
4,963,859
5,132,513
4,905,270
3,837,697
-
Deferred taxes liabilities
600,518
1,030,052
879,400
612,953
-
Deferred revenues
60,991
0
-
-
-
Other long-term liabilities
215,557
363,488
228,905
255,641
-
Total non-current liabilities
10,106,465
11,399,557
12,133,311
9,322,673
-
Total Liabilities
19,833,885
19,326,529
19,928,845
16,599,895
-
Stockholders' Equity
Common Stock
15,799,227
15,799,499
15,799,499
9,763,078
-
Retained Earnings
6,200,229
5,715,317
5,768,691
5,415,698
-
Accumulated other comprehensive income
-
-
-8,735,261
-7,072,917
-5,291,999
Total stockholders' equity
14,504,637
12,957,150
12,832,657
8,105,859
-
Total liabilities and stockholders' equity
36,854,680
34,773,647
34,958,938
26,933,558
-