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Enel Américas S.A. (ENELAM.SN)

Santiago - Santiago Delayed price. Currency in CLP
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92.03+0.53 (+0.58%)
As of 03:08PM CLT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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 tax 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
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