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Enel SpA (ENLAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.23+0.10 (+1.40%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. 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
6,801,000
11,041,000
8,858,000
5,906,000
Other short-term investments
1,430,000
5,434,000
2,160,000
1,890,000
Total cash
8,231,000
16,475,000
11,018,000
7,796,000
Net receivables
17,773,000
16,605,000
16,076,000
12,046,000
Inventory
4,202,000
4,756,000
3,023,000
2,360,000
Other current assets
24,000
16,000
-
-
Total current assets
50,535,000
72,218,000
66,374,000
34,553,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,924,000
198,148,000
193,322,000
184,664,000
Accumulated depreciation
-111,123,000
-109,627,000
-108,750,000
-105,940,000
Net property, plant and equipment
89,801,000
88,521,000
84,572,000
78,724,000
Goodwill
13,042,000
13,742,000
13,821,000
13,779,000
Intangible assets
17,055,000
17,520,000
18,070,000
17,662,000
Other long-term assets
83,000
221,000
3,268,000
366,000
Total non-current assets
144,689,000
147,656,000
140,566,000
128,900,000
Total assets
195,224,000
219,874,000
206,940,000
163,453,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,204,000
19,453,000
16,160,000
8,896,000
Accounts payable
15,821,000
17,641,000
16,959,000
12,859,000
Other current liabilities
2,406,000
2,770,000
3,508,000
2,145,000
Total current liabilities
59,115,000
75,664,000
76,720,000
41,787,000
Non-current liabilities
Long-term debt
58,448,000
65,780,000
52,212,000
47,698,000
Deferred tax liabilities
8,217,000
9,794,000
9,259,000
7,797,000
Deferred revenues
5,743,000
5,747,000
6,214,000
6,191,000
Other long-term liabilities
3,772,000
3,899,000
4,027,000
2,958,000
Total non-current liabilities
91,000,000
102,130,000
87,878,000
79,309,000
Total liabilities
150,115,000
177,794,000
164,598,000
121,096,000
Stockholders' equity
Common stock
10,167,000
10,167,000
10,167,000
10,167,000
Retained earnings
15,096,000
15,795,000
17,801,000
18,200,000
Total stockholders' equity
31,755,000
28,655,000
29,653,000
28,325,000
Total liabilities and stockholders' equity
195,224,000
219,874,000
206,940,000
163,453,000