Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	0.46	394.33	631.03	884.63	313.71	335.84	222.34	285.36	445.87	245.62	160.52	124.88	215.86	94.10
Cash and cash equivalents	0.46	383.40	563.29	881.07	309.67	332.48	221.11	245.07	424.97	245.04	144.21	123.49	214.91	94.09
Short-term investments	0.00	10.94	67.74	3.55	4.04	3.36	1.23	40.29	20.90	0.58	16.31	1.38	0.95	0.00
Accounts receivable, net	1.53	1,458.89	1,502.30	1,868.10	742.17	579.62	626.71	570.57	506.58	507.72	623.61	570.47	282.79	475.80
Inventories	0.07	84.84	98.11	143.54	64.26	66.50	55.86	76.57	45.64	37.39	42.60	51.56	33.40	35.82
Other current assets	0.23	296.16	139.54	188.50	146.87	45.82	50.36	64.05	70.92	72.40	21.95	35.79	222.67	8.54
Total current assets	2.23	2,234.22	2,370.97	3,084.76	1,267.01	1,027.78	955.26	996.55	1,069.01	863.14	848.68	782.70	754.72	614.26
Total non-current assets +	10.62	10,485.68	9,722.20	9,077.78	8,369.68	7,007.31	6,416.93	6,488.47	4,700.64	4,514.46	4,474.82	3,978.09	4,065.67	4,004.17
Property, plant and equipment, net				6,806.05	6,271.48	5,089.00	5,360.32	5,308.65	3,585.69	3,476.13	3,437.32	5.42	5.48
Goodwill	0.90	889.24	884.46	889.53	920.17	916.94	860.64	914.68	898.92	883.79	886.93	823.93	867.05	867.05
Intangible assets	0.29	282.85	194.78	192.72	191.03	165.34	124.10	115.33	55.90	44.30	42.86	33.92	37.57	37.96
Long-term investments	0.05	0.04	27.68	20.08	12.28	15.32	10.28	15.92	15.34	22.03	0.00	43.40	217.21
Other non-current assets
Total assets	12.85	12,719.90	12,093.17	12,162.54	9,636.69	8,035.09	7,372.19	7,485.02	5,769.65	5,377.60	5,323.50	4,760.79	4,820.39	4,618.43

Total current liabilities +	2.46	2,243.49	2,793.92	3,189.71	2,130.23	1,046.89	976.92	1,216.98	827.56	754.29	853.25	854.41	861.29	632.92
Accounts payable	1.40	1,356.61	1,324.64	1,549.13	913.27	578.90	485.50	465.94	433.07	233.51	259.80	379.63	290.88	235.88
Short-term debt	0.30	254.62	785.73	519.46	897.83	168.18	201.39	410.63	19.06	25.60	205.49	192.43	386.11	217.82
Current portion of long-term debt	0.26	0.06	542.22	55.98	75.18	152.08	158.56	327.10	15.46	16.17	0.00	141.70	962.23
Deferred revenue
Other current liabilities	0.76	632.25	660.78	754.45	289.58	181.04	272.00	320.99	264.98	399.60	344.26	221.22	124.87	147.92
Total non-current liabilities +	4.88	5,150.03	4,538.36	4,554.50	4,163.25	3,389.08	2,879.65	2,595.35	1,105.34	1,173.86	1,269.54	1,042.46	826.48	922.19
Long-term debt	2.16	2.37	1,897.56	2,138.41	1,868.81	1,467.42	1,667.27	1,690.73	748.12	786.14	807.55	1.28	1.10
Capital lease obligations	0.41	0.29	268.06	235.69	159.66	51.87	53.41	14.48	14.61	17.75	0.00
Other non-current liabilities	0.00	0.00	0.93	1.09	1.14	1.18	1.30	0.23	0.31	0.31	0.00
Total liabilities	7.32	7,393.52	7,332.28	7,744.21	6,293.48	4,435.97	3,856.57	3,812.33	1,932.90	1,928.15	2,122.78	1,896.86	1,628.25	1,555.11

Total stockholders' equity +	5.15	5,326.38	4,760.89	4,124.64	3,094.83	3,356.43	3,269.27	3,419.86	3,022.61	2,752.59	2,591.72	2,295.74	2,263.21	2,457.77
Common stock and paid-in capital	3.04	2,455.03	2,237.89	2,031.13	1,887.68	2,002.02	1,755.75	2,434.36	1,776.39	1,189.35	1,270.05	1,207.42	1,260.49	1,527.91
Retained earnings	2.11	2,871.35	2,523.00	2,093.51	1,207.15	1,354.41	1,513.52	985.49	1,246.22	1,563.24	1,321.67	1,088.32	1,002.72	929.85
Common shares outstanding	28	1,383	69	1,383	1,383	1,383	1,383	1,278	982	982	982	982	982

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Dec-14	Dec-13
Total cash and short-term investments +	0.46	0.46	0.38	0.34	0.42	394.33	540.34	351.46	505.98	631.03	305.71	443.26	626.21	884.63	243.06	288.36	295.12	313.71	310.08	339.32	283.59	335.84	403.08	350.19	236.67	222.34	20.34	49.19	231.44	285.36	206.29	108.27	1,409.88	445.87	275.13	130.69	357.53	245.62	221.05	186.42	155.01	160.50	86.15	133.93	0.45
Cash and cash equivalents	0.45	0.46	0.37	0.32	0.40	383.40	477.51	291.20	445.65	563.29	297.37	427.51	611.88	881.07	236.36	278.96	290.41	309.67	305.63	336.91	280.02	332.48	402.14	349.20	235.68	221.11	19.33	48.18	190.41	245.07	199.75	102.10	412.70	424.97	271.13	128.97	355.52	245.04	219.74	185.98	154.57	144.26	85.16	132.99	0.41
Short-term investments	0.00	0.00	0.00	0.02	0.02	10.94	62.83	60.25	60.32	67.74	8.33	15.75	14.34	3.55	6.70	9.41	4.71	4.04	4.45	2.41	3.57	3.36	0.94	0.99	0.99	1.23	1.01	1.01	41.03	40.29	6.54	6.17	997.18	20.90	4.00	1.72	2.01	0.58	1.31	0.43	0.43	16.24	0.99	0.95	0.04
Accounts receivable, net	1.46	1.53	1.56	1.54	1.68	1,458.89	1,800.89	1,855.64	1,691.85	1,502.30	1,835.29	1,988.38	1,874.83	1,868.10	1,565.36	1,162.58	933.72	742.17	711.85	634.10	601.52	579.62	568.67	560.49	706.91	626.71	650.34	600.99	721.40	570.57	450.42	465.86	371.93	506.58	472.59	474.70	456.15	507.72	553.60	455.61	510.26	641.82	625.02	468.07	0.43
Inventories	0.10	0.07	0.09	0.11	0.08	84.84	93.15	99.59	107.22	98.11	121.68	160.31	159.86	143.54	148.90	89.74	73.46	64.26	83.22	67.99	81.52	66.50	68.66	68.91	39.67	55.86	42.10	41.48	85.90	76.57	60.56	68.04	74.51	45.64	43.77	48.26	46.66	37.39	40.61	34.91	40.88	42.62	35.55	43.68	0.04
Other current assets	0.14	0.23	0.06	0.08	0.08	296.16	126.92	134.97	147.20	139.54	505.11	467.98	160.62	188.50	487.08	72.90	121.15	146.87	39.15	44.68	60.25	45.82	43.85	47.33	34.63	50.36	1,166.53	1,089.48	92.79	64.05	56.28	82.87	89.21	70.92	62.24	69.61	81.17	72.40	48.50	135.33	154.84	-11.51	18.12	197.18	0.51
Total current assets	2.15	2.23	2.09	2.07	2.26	2,234.22	2,561.30	2,441.67	2,452.26	2,370.97	2,767.78	3,059.93	2,821.52	3,084.76	2,444.41	1,613.58	1,423.46	1,267.01	1,144.29	1,086.09	1,026.87	1,027.78	1,084.26	1,026.92	1,018.21	955.26	1,166.53	1,089.48	1,131.53	996.55	773.55	725.05	1,945.54	1,069.01	853.72	723.26	941.51	863.14	863.75	812.27	861.00	848.99	764.83	842.86	754.72
Total non-current assets +	11.08	10.62	10.69	10.81	10.26	10,485.68	10,336.77	10,623.38	10,441.81	9,722.20	9,352.89	9,131.44	9,120.39	9,077.78	9,436.52	9,383.07	8,335.00	8,369.68	7,965.26	7,416.10	7,249.70	7,007.31	6,976.01	7,182.48	6,839.78	6,416.93	6,493.01	6,282.82	6,566.48	6,488.47	6,397.03	6,569.78	4,830.86	4,700.64	4,638.90	4,598.53	4,527.83	4,514.46	4,513.18	4,516.78	4,461.08	4,476.48	4,384.46	4,283.87
Property, plant and equipment, net											6,983.83			6,806.05	6,913.96	6,926.27	6,165.19	6,271.48	5,840.35	5,418.92	5,289.03	5,089.00	5,078.56	5,004.62	5,625.34	5,360.32	5,229.77	5,109.23	5,301.67	0.00	7.80	7.77	5.93	5.83	5.61	5.31	3,472.73	5.20				4.84	4.76	5.42	5.48
Goodwill	0.90	0.90	0.90	0.91	0.86	889.24	887.12	895.49	896.11	884.46	895.54	882.33	889.69	889.53	891.39	909.45	912.38	920.17	913.60	924.57	918.44	916.94	919.33	903.03	917.35	860.64	916.36	914.48	912.15	914.68	915.26	910.93	888.40	898.92	884.13	886.04	886.37	883.79	885.02	887.26	887.26	887.26	887.26	887.26	1.65
Intangible assets	0.29	0.29	0.29	0.30	0.28	282.85	266.30	260.99	262.78	194.78	188.12	179.46	184.34	192.72	197.21	206.82	190.18	191.03	177.82	171.03	169.11	165.34	137.65	135.35	132.28	124.10	120.03	113.86	120.21	115.33	105.65	99.07	53.23	55.90	43.60	43.28	42.86	44.30	40.96	41.25	41.35	42.88	37.73	36.53	1.72
Long-term investments		0.05	0.05			0.04				27.68				20.08				12.28				15.32				10.28	0.00	0.00	0.00	0.00	0.02	0.03	0.02	19.54	20.82	21.67	23.08	22.03				48.75		43.40	217.21
Other non-current assets
Total assets	13.24	12.85	12.78	12.88	12.53	12,719.90	12,898.07	13,065.04	12,894.07	12,093.17	12,120.67	12,191.37	11,941.90	12,162.54	11,880.93	10,996.65	9,758.46	9,636.69	9,109.55	8,502.19	8,276.57	8,035.09	8,060.27	8,209.41	7,857.99	7,372.19	7,659.54	7,372.30	7,698.01	7,485.02	7,170.58	7,294.83	6,776.40	5,769.65	5,492.62	5,321.80	5,469.34	5,377.60	5,376.92	5,329.04	5,322.07	5,325.47	5,149.30	5,126.73	9.18

Total current liabilities +	2.39	2.46	1.93	2.02	1.99	2,243.49	2,216.34	2,108.62	2,929.61	2,793.92	2,545.77	2,973.91	2,904.40	3,189.71	3,958.00	3,100.55	2,264.27	2,130.23	1,554.41	1,221.16	1,046.12	1,046.89	946.95	891.03	1,041.30	976.92	910.23	892.29	1,117.75	1,216.98	970.91	649.18	672.46	827.56	568.11	504.85	668.45	754.29	609.78	723.59	787.19	853.56	779.24	920.08	1.77
Accounts payable	1.20	1.40	1.23	1.30	1.19	1,356.61	1,278.90	1,322.57	1,324.44	1,324.64	1,184.28	1,326.63	1,461.66	1,549.13	1,128.15	1,052.94	860.11	913.27	673.07	583.41	554.55	578.90	430.08	359.38	517.49	485.50	494.33	476.70	486.60	465.94	314.69	438.55	306.36	433.07	421.53	335.49	210.89	233.51	255.56	494.13	425.82	435.50	323.56	381.03	1.32
Short-term debt	0.69	0.30	0.33	0.34	0.31	254.62	492.70	348.92	971.86	785.73	807.91	805.39	271.82	519.46	2,216.34	1,625.88	1,087.53	897.83	493.32	248.14	188.20	168.18	218.99	228.77	164.40	201.39	66.04	176.90	339.90	410.63	414.17	105.60	22.37	19.06	25.04	23.73	33.12	25.60	28.54	150.11	188.93	18.45	21.38	143.17	962.23
Current portion of long-term debt		0.26	0.10			0.06				542.22				55.98				75.18				152.08				158.56	0.00	0.00	0.00	0.00	0.61	0.15	0.03	15.46	18.55	816.78	820.12	16.17				16.61		141.70	962.23
Deferred revenue
Other current liabilities	0.47	0.76	0.33	0.35	0.45	632.25	417.16	309.94	450.79	660.78	449.82	741.06	798.43	754.45	594.90	402.86	291.02	289.58	372.45	377.54	223.20	181.04	297.88	302.88	95.76	272.00	910.23	892.29	291.25	320.99	242.06	105.03	218.99	264.98	44.52	84.64	424.44	399.60	325.69	79.35	172.44	362.32	406.30	334.76	0.09
Total non-current liabilities +	5.15	4.88	5.39	5.42	5.19	5,150.03	5,534.71	5,975.74	5,009.88	4,538.36	4,866.54	4,726.58	4,536.80	4,554.50	4,551.75	4,605.13	4,023.61	4,163.25	4,256.57	3,822.95	3,563.99	3,389.08	3,805.24	4,243.41	3,069.40	2,879.65	2,996.41	2,835.41	2,713.47	2,595.35	2,528.36	3,089.73	2,202.09	1,105.34	1,189.53	1,220.02	1,168.00	1,173.86	1,271.22	1,320.96	1,303.28	1,270.01	1,252.99	1,122.59
Long-term debt		2.16	2.40			2.37				1,897.56				2,138.41				1,868.81				1,467.42			1,864.21	1,667.27	1,749.46	1,648.95	0.00	0.00	3.13	3.67	2.76	1.24	1.24	1.22	783.98	1.20				1.17	1.29	1.28	1.10
Capital lease obligations		0.41	0.36			0.29				268.06				235.69				159.66				51.87				53.41	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		0.00	0.00			0.00				0.93				1.09				1.14				1.18				1.30	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	7.54	7.32	7.31	7.44	7.18	7,393.52	7,751.06	8,084.36	7,939.49	7,332.28	7,412.31	7,700.49	7,441.20	7,744.21	8,509.75	7,705.68	6,287.88	6,293.48	5,810.98	5,044.12	4,610.11	4,435.97	4,752.19	5,134.45	4,110.70	3,856.57	3,906.64	3,727.70	3,831.21	3,812.33	3,499.27	3,738.91	2,874.55	1,932.90	1,757.64	1,724.86	1,836.45	1,928.15	1,881.00	2,044.55	2,090.47	2,123.57	2,032.23	2,042.67	3.34

Total stockholders' equity +	5.31	5.15	5.10	5.07	4.98	4,958.80	4,799.81	4,642.61	4,612.26	4,446.08	4,391.91	4,199.26	4,206.15	4,124.64	3,099.35	3,031.91	3,222.56	3,094.83	3,056.87	3,217.59	3,417.00	3,356.43	3,069.45	2,845.28	3,484.70	3,269.27	3,493.46	3,395.85	3,603.66	3,419.86	3,422.50	3,313.97	3,063.57	3,022.61	2,956.62	2,864.08	2,873.90	2,752.59	2,778.74	2,636.67	2,603.19	2,592.68	2,527.96	2,472.20	4.64
Common stock and paid-in capital	3.04	3.04	3.42	3.49	3.31	2,087.45	2,483.73	1,970.57	2,425.50	1,923.08	2,008.93	2,507.35	1,964.22	2,031.13	1,733.95	1,793.02	1,962.70	1,887.68	1,996.23	1,997.31	2,017.46	2,002.02	1,890.35	1,788.75	1,476.59	1,755.75	1,480.95	3,823.69	3,354.27	2,434.36	2,856.52	1,522.43	1,230.11	1,776.39	1,195.37	1,178.37	1,189.59	1,189.35	1,183.04	1,175.25	1,164.01	1,270.52	1,249.59	1,300.23	-1,075.89
Retained earnings	2.27	2.11	1.68	1.59	1.67	2,871.35	2,316.08	2,672.04	2,186.77	2,523.00	2,382.98	1,691.91	2,241.93	2,093.51	1,365.40	1,238.89	1,259.85	1,207.15	1,060.64	1,220.29	1,399.54	1,354.41	1,179.10	1,056.54	2,008.10	1,513.52	2,012.51	-427.84	249.39	985.49	565.98	1,791.54	1,833.45	1,246.22	1,761.25	1,685.71	1,684.31	1,563.24	1,595.70	1,461.42	1,439.19	1,322.16	1,278.36	1,171.97	1,080.53
Common shares outstanding	1,383	28	1,383	1,383	1,383	1,383	1,383	1,383	1,382	1,383	1,383	1,383	1,383	1,383	1,383	1,383	1,383	1,383	1,383	1,383	1,383	1,383	1,383	1,383	1,383	1,383	1,383	1,383	1,385	1,384	1,383	1,363	982	982	980	982	982	982	981	982	982	982		982

Balance Sheet - Enel Chile S.A. (ENIC)

Balance Sheet - Enel Chile S.A. (ENIC)