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Enel Generación Chile S.A. (ENELGXCH.SN)

Santiago - Santiago Delayed price. Currency in CLP
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346.99+5.55 (+1.63%)
At close: 02:23PM CLT
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Income statement
Cash flow
Annual

Balance sheet

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
212,747,941
15,129,529
3,797,668
4,659,210
Other short-term investments
169,659
166,752
166,197
164,897
Total cash
212,917,600
15,296,281
3,963,865
4,824,107
Net receivables
855,603,556
851,524,213
273,589,700
225,792,626
Inventory
31,903,884
34,450,129
13,631,041
11,704,254
Other current assets
450,393
472,194
552,399
426,682
Total current assets
1,683,683,256
1,700,122,636
546,172,832
465,808,355
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,307,539,046
6,154,494,899
6,008,627,302
5,807,976,956
Accumulated depreciation
-3,785,628,269
-3,785,206,868
-3,755,258,900
-3,671,490,821
Net property, plant and equipment
2,521,910,777
2,369,288,031
2,253,368,402
2,136,486,135
Goodwill
24,860,356
24,860,356
24,860,356
24,860,356
Intangible assets
26,347,568
25,662,873
27,260,911
31,490,689
Other long-term assets
23,055,003
17,638,699
16,948,130
15,711,751
Total non-current assets
2,950,604,840
2,707,181,982
2,755,711,323
2,625,152,610
Total assets
4,634,288,096
4,407,304,618
3,301,884,155
3,090,960,965
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
404,745,927
52,148,203
47,410,064
43,464,214
Accounts payable
519,271,302
582,686,663
247,055,019
132,373,797
Other current liabilities
-
8,988,988
4,318,522
14,221,501
Total current liabilities
1,368,122,040
1,082,602,387
508,122,463
347,895,331
Non-current liabilities
Long-term debt
467,541,579
831,312,658
829,418,622
750,199,644
Deferred tax liabilities
36,279,770
38,214,373
40,613,284
42,466,077
Deferred revenues
52,287,807
0
-
-
Total non-current liabilities
910,617,397
1,240,478,532
1,283,153,774
1,003,735,347
Total liabilities
2,278,739,437
2,323,080,919
1,791,276,237
1,351,630,678
Stockholders' equity
Common stock
552,777,321
552,777,321
552,777,321
552,777,321
Retained earnings
1,891,844,542
1,538,165,061
1,121,460,788
1,215,503,854
Total stockholders' equity
2,343,795,955
2,071,384,867
1,499,913,352
1,729,217,645
Total liabilities and stockholders' equity
4,634,288,096
4,407,304,618
3,301,884,155
3,090,960,965