← Enel Chile S.A.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Trade And Other Receivables — — $10.7b $6.6b $5.9b $5.9b $3.6b $7.9b $7.1b —
Cash and cash equivalents — $419.5b $245.2b $235.7b $332.0b $310.0b $875.2b $563.3b $383.4b $461.9m
Inventories — $39.7b $57.0b $39.7b $23.3b $31.2b $77.9b $58.8b $65.2b $68.1m
Trade and other non-current receivables — $36.2b $60.5b $313.6b $445.0b $515.8b $691.1b $903.7b $1.2t $1.1b
Total current assets other than assets or groups of assets for disposal classified as held for sale or as held for distribution to owners — — — — — $1.3t $3.0t $2.4t — —
TOTAL CURRENT ASSETS $1.1t $996.9b $1.0t $1.0t $1.3t $3.1t $2.4t $2.2t $2.2b
Property, plant and equipment — $3.6t $5.3t $5.4t $5.0t $6.1t $6.6t $6.9t $7.6t $7.8b
Goodwill $887.3b $887.3b $915.0b $917.4b $915.7b $921.1b $883.6b $884.5b $889.2b $902.2m
Intangible Assets Other Than Goodwill $44.5b $55.2b $115.4b $132.3b $165.1b $191.2b $191.4b $195.0b $293.3b $292.8m
Right-of-use assets — — $35.3b $55.8b $55.5b $160.8b $233.7b $269.1b $272.6b $379.9m
Additional Financial Items
Current Financial Assets At Fair Value Through Profit Or Loss — — $90.8m $0 — — — — — —
Current Tax Assets Current $55.6b $77.8b $99.8b $127.3b $35.0b $111.5b $120.6b $81.1b $80.2b —
Current Tax Liabilities Current $61.6b $67.0b $17.7b $18.0b $72.4b $13.1b $334.3b $160.1b $189.1b —
Deferred Tax Assets $21.8b $2.8b $19.2b $21.8b $108.0b $179.7b $65.9b $77.7b $125.2b $128.0m
Investment Property $8.1b $8.4b $7.6b $6.8b $7.4b $7.5b $7.3b $7.3b $7.2b $7.9m
Issued Capital $2.2t $2.2t $4.0t $3.9t $3.9t $3.9t $3.9t $3.9t $3.9t —
Trade And Other Current Payables $561.5b $594.5b $554.3b $599.3b $628.0b $978.3b $1.7t $1.5t $1.5t —
Trade And Other Current Receivables $445.1b $419.8b $478.2b $511.5b $554.9b $688.2b $1.5t $1.4t $1.5t —
Unused Tax Losses For Which No Deferred Tax Asset Recognised $0 $0 $3.9b $4.6b $4.6b — — — — —
Other current financial assets — $20.6b $40.3b $1.3b $3.4b $4.0b $3.5b $67.7b $19.5b $982k
Other current non-financial assets — $18.8b $22.4b $34.6b $19.8b $66.8b $192.6b $100.5b $153.2b $172.6m
Trade and other receivables, current — $407.0b $478.2b $511.5b $554.9b $688.2b $1.5t $1.4t $1.5t $1.4b
Current receivables due from related parties — $71.9b $54.2b $68.2b $58.0b $56.4b $256.3b $50.3b $42.8b $61.8m
Current tax assets — $77.8b $99.8b $127.3b $35.0b $111.5b $120.6b $81.1b $80.2b $87.5m
Other non-current financial assets — $33.4b $7.3b $7.2b $20.7b $39.4b $59.8b $11.6b $4.6b $24.1m
Other non-current non-financial assets — $13.8b $44.6b $38.1b $65.8b $89.6b $78.3b $238.4b $148.6b $14.5m
Investments accounted for using the equity method — $16.9b $12.9b $7.9b $13.0b $9.9b $17.8b $25.4b $32.7b $46.5m
Other current financial liabilities — $18.8b $410.7b $214.7b $157.5b $88.3b $68.5b $615.0b $83.7b $322.1m
Current lease liabilities — — — $5.8b $7.0b $11.1b $19.0b $24.1b $26.9b $41.5m
Trade and other payables, current — $556.0b $554.3b $599.3b $628.0b $978.3b $1.7t $1.5t $1.5t $1.5b
Current payables to related parties — $119.6b $157.9b $159.8b $130.1b $1.0t $946.5b $462.6b $298.3b $371.9m
Other current provisions — $5.6b $5.6b $4.1b $3.4b $19.8b $22.9b $25.2b $51.4b $30.7m
Current tax liabilities — $67.0b $17.7b $18.0b $72.4b $13.1b $334.3b $160.1b $189.1b $110.0m
Other current non-financial liabilities — $49.7b $71.3b $45.5b $47.2b $17.1b $33.3b $42.4b $63.7b $63.6m
Other non-current financial liabilities — $782.0b $1.7t $1.7t $1.5t $1.9t $2.2t $1.9t $2.4t $2.2b
Non-current lease liabilities — — — $47.6b $44.9b $148.6b $216.7b $243.9b $267.7b $368.7m
Trade and other payables non-current — $659.8m $2.6b $56.3b $117.2b $179.4b $308.3b $595.5b $966.1b $985.6m
Non-current payables to related parties — $318.5m $447.2b $784.4b $1.2t $1.3t $1.1t $1.0t $1.0t $861.5m
Other long-term provisions — $78.4b $105.9b $171.9b $210.2b $194.1b $189.5b $211.6b $215.3b $214.2m
Non-current provisions for employee benefits — $57.1b $56.6b $66.2b $75.5b $59.0b $62.7b $62.8b $65.6b $64.1m
Other non-current non-financial liabilities — $309.8m $226.7m $1.3b $1.2b $1.1b $1.1b $53.2b $37.6b $16.0m
Other reserves — ($997.3b) ($2.4t) ($2.4t) ($2.3t) ($2.4t) ($2.3t) ($2.4t) ($1.8t) ($1.7b)
Equity attributable to shareholders of Enel Chile — $3.0t $3.4t $3.5t $3.4t $3.1t $4.1t $4.4t $5.0t $5.2b
TOTAL NON-CURRENT ASSETS $4.6t $6.5t $6.8t $6.9t $8.2t $8.8t $9.5t $10.5t $10.7b
TOTAL NON-CURRENT LIABILITIES $1.1t $2.6t $3.1t $3.3t $4.0t $4.3t $4.3t $5.2t $4.9b
TOTAL EQUITY $3.8t $3.7t $3.7t $3.6t $3.3t $4.4t $4.8t $5.3t $5.5b
Total Assets $5.4t $5.7t $7.5t $7.9t $7.9t $9.5t $11.9t $11.8t $12.7t $12.9b
LIABILITIES AND EQUITY
Total current liabilities other than assets or groups of liabilities for disposal classified as held for sale or as held for distribution to owners — — — — — — $3.2t $2.8t — —
TOTAL CURRENT LIABILITIES $816.8b $1.2t $1.0t $1.0t $2.1t $3.2t $2.8t $2.2t $2.5b
Deferred Tax Liabilities $199.4b $172.2b $278.1b $249.3b $168.1b $197.4b $199.0b $172.5b $207.9b $200.5m
Total Liabilities $1.9t $1.9t $3.8t $4.1t $4.3t $6.2t $7.5t $7.1t $7.4t $7.4b
Share and paid-in capital — $2.2t $4.0t $3.9t $3.9t $3.9t $3.9t $3.9t $3.9t $3.9b
Retained earnings — $1.8t $1.9t $2.0t $1.7t $1.6t $2.5t $2.9t $2.9t $3.0b
Noncontrolling Interests $699.6b $803.6b $252.9b $262.6b $242.4b $248.6b $291.7b $314.8b $367.6b $373.6m
TOTAL LIABILITIES AND EQUITY $5.7t $7.5t $7.9t $7.9t $9.5t $11.9t $11.8t $12.7t $12.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.