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 +	462.91	394,334.89	631,027.92	884,628.34	313,708.43	335,840.40	222,343.56	285,360.61	445,869.27	245,619.24	160,515.56	124,878.08	215,861.33	94,097.62
Cash and cash equivalents	461.92	383,399.32	563,291.29	881,074.48	309,670.99	332,483.48	221,113.98	245,073.60	424,971.01	245,037.29	144,208.40	123,493.39	214,907.10	94,093.76
Short-term investments	0.98	10,935.57	67,736.63	3,553.86	4,037.45	3,356.92	1,229.57	40,287.01	20,898.27	581.96	16,307.15	1,384.69	954.23	3.86
Accounts receivable, net	1,534.72	1,458,887.06	1,502,299.74	1,868,100.04	742,168.79	579,618.98	626,709.48	570,567.54	506,579.20	507,723.55	623,614.81	570,474.79	282,786.28	475,797.90
Inventories	68.12	84,839.61	98,107.57	143,535.41	64,264.57	66,502.14	55,856.22	76,570.50	45,639.53	37,392.81	42,600.83	51,560.52	33,397.90	35,822.90
Other current assets	232.36	296,157.29	139,536.02	188,497.93	146,866.27	45,822.89	50,355.34	64,049.30	70,921.43	72,403.04	21,946.14	35,786.51	222,672.68	8,544.05
Total current assets	2,229.78	2,234,218.85	2,370,971.26	3,084,761.72	1,267,008.06	1,027,784.42	955,264.59	996,547.94	1,069,009.42	863,138.64	848,677.33	782,699.90	754,718.19	614,262.46
Total non-current assets +	10,621.07	10,485,678.73	9,722,195.54	9,077,777.64	8,369,682.59	7,007,306.67	6,416,926.07	6,488,469.12	4,700,638.10	4,514,462.32	4,474,818.77	3,978,088.52	4,065,674.04	4,004,168.25
Property, plant and equipment, net				6,806,052.43	6,271,477.62	5,088,998.66	5,360,319.62	5,308,647.63	3,585,687.14	3,476,128.63	3,437,318.78	5,421.49	5,484.42
Goodwill	902.87	889,242.91	884,464.66	889,530.46	920,174.42	916,939.41	860,640.27	914,677.74	898,923.26	883,788.30	886,928.98	823,925.20	867,053.40	867,053.40
Intangible assets	293.01	282,845.28	194,776.67	192,723.23	191,033.92	165,337.04	124,100.85	115,326.12	55,896.29	44,296.86	42,863.44	33,918.33	37,570.81	37,962.23
Long-term investments	51.52	37.35	27,680.25	20,079.29	12,282.08	15,319.28	10,277.81	15,915.57	15,335.72	22,032.55	0.00	43,398.16	217,208.78
Other non-current assets
Total assets	12,850.85	12,719,897.58	12,093,166.80	12,162,539.36	9,636,690.64	8,035,091.09	7,372,190.66	7,485,017.06	5,769,647.52	5,377,600.96	5,323,496.10	4,760,788.42	4,820,392.22	4,618,430.72

Total current liabilities +	2,462.81	2,243,487.40	2,793,918.34	3,189,709.38	2,130,233.93	1,046,889.10	976,924.49	1,216,975.88	827,556.10	754,285.66	853,246.06	854,408.12	861,291.65	632,922.38
Accounts payable	1,404.91	1,356,612.05	1,324,637.42	1,549,127.08	913,271.73	578,895.29	485,496.73	465,936.32	433,070.13	233,508.79	259,802.01	379,626.45	290,876.59	235,879.02
Short-term debt	300.98	254,621.06	785,730.16	519,462.25	897,828.15	168,177.56	201,386.05	410,625.05	19,062.83	25,595.69	205,487.66	192,431.71	386,112.01	217,822.79
Current portion of long-term debt	259.46	61.23	542,220.31	55,977.99	75,182.77	152,076.99	158,562.32	327,095.82	15,455.90	16,172.75	0.00	141,699.85	962,230.24
Deferred revenue
Other current liabilities	756.92	632,254.29	660,777.09	754,449.19	289,576.35	181,041.78	272,001.37	320,993.99	264,980.77	399,603.34	344,259.63	221,224.79	124,869.54	147,919.91
Total non-current liabilities +	4,880.82	5,150,030.67	4,538,362.19	4,554,500.57	4,163,247.46	3,389,083.69	2,879,647.55	2,595,350.94	1,105,339.03	1,173,862.66	1,269,535.37	1,042,455.12	826,477.76	922,190.87
Long-term debt	2,161.37	2,368.75	1,897,563.17	2,138,411.46	1,868,805.67	1,467,421.66	1,667,271.87	1,690,733.98	748,123.80	786,137.69	807,552.17	1,284.70	1,103.18
Capital lease obligations	410.20	294.61	268,062.22	235,685.56	159,662.08	51,865.52	53,407.69	14,476.45	14,608.91	17,749.65	0.00
Other non-current liabilities	0.90	1.13	932.18	1,088.65	1,135.29	1,177.97	1,302.76	226.65	309.78	313.50	0.00
Total liabilities	7,323.71	7,393,518.07	7,332,280.53	7,744,209.95	6,293,481.39	4,435,972.79	3,856,572.04	3,812,326.82	1,932,895.13	1,928,148.32	2,122,781.43	1,896,863.24	1,628,251.06	1,555,113.25

Total stockholders' equity +	5,154.68	5,326,379.52	4,760,886.27	4,124,637.40	3,094,828.66	3,356,432.97	3,269,266.56	3,419,856.42	3,022,609.35	2,752,585.87	2,591,721.07	2,295,735.70	2,263,205.80	2,457,765.24
Common stock and paid-in capital	3,043.08	2,455,033.73	2,237,887.18	2,031,130.84	1,887,679.98	2,002,024.34	1,755,749.52	2,434,363.90	1,776,386.39	1,189,347.15	1,270,048.37	1,207,419.36	1,260,486.83	1,527,910.34
Retained earnings	2,111.60	2,871,345.79	2,522,999.10	2,093,506.56	1,207,148.68	1,354,408.64	1,513,517.04	985,492.52	1,246,222.97	1,563,238.72	1,321,672.70	1,088,316.34	1,002,718.97	929,854.90
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 +	455.56	462.91	376.91	338.80	418.19	394,334.89	540,342.76	351,457.07	505,977.89	631,027.92	305,707.67	443,261.71	626,213.94	884,628.34	243,058.82	288,363.37	295,119.43	313,708.43	310,078.93	339,322.48	283,590.31	335,840.40	403,077.07	350,192.37	236,672.78	222,343.56	20,336.85	49,194.52	231,441.05	285,360.61	206,289.75	108,274.62	1,409,881.89	445,869.27	275,126.14	130,686.02	357,533.65	245,619.24	221,045.58	186,417.25	155,005.15	160,498.34	86,149.44	133,934.72	451.57
Cash and cash equivalents	453.15	461.92	373.30	323.27	398.36	383,399.32	477,513.26	291,202.36	445,654.10	563,291.29	297,373.25	427,512.62	611,876.38	881,074.48	236,356.86	278,955.26	290,406.03	309,670.99	305,630.94	336,912.81	280,019.54	332,483.48	402,139.06	349,199.27	235,684.50	221,113.98	19,325.42	48,182.60	190,410.11	245,073.60	199,750.40	102,100.80	412,699.38	424,971.01	271,128.81	128,970.16	355,521.79	245,037.29	219,735.90	185,982.80	154,570.53	144,261.85	85,160.33	132,985.93	409.18
Short-term investments	2.40	0.98	3.60	15.53	19.83	10,935.57	62,829.50	60,254.71	60,323.79	67,736.63	8,334.42	15,749.08	14,337.56	3,553.86	6,701.97	9,408.11	4,713.40	4,037.45	4,447.98	2,409.67	3,570.77	3,356.92	938.01	993.11	988.28	1,229.57	1,011.43	1,011.92	41,030.94	40,287.01	6,539.35	6,173.83	997,182.51	20,898.27	3,997.33	1,715.87	2,011.86	581.96	1,309.68	434.45	434.62	16,236.49	989.10	948.79	42.39
Accounts receivable, net	1,460.99	1,534.72	1,556.71	1,544.95	1,675.82	1,458,887.06	1,800,886.70	1,855,643.94	1,691,852.35	1,502,299.74	1,835,286.46	1,988,375.27	1,874,830.19	1,868,100.04	1,565,358.03	1,162,575.22	933,721.55	742,168.79	711,845.80	634,095.41	601,515.97	579,618.98	568,667.38	560,491.82	706,910.75	626,709.48	650,343.26	600,988.12	721,404.18	570,567.54	450,423.49	465,858.53	371,928.98	506,579.20	472,585.06	474,703.87	456,147.92	507,723.55	553,598.62	455,610.74	510,261.94	641,815.24	625,017.45	468,072.69	431.06
Inventories	98.33	68.12	94.35	111.72	84.54	84,839.61	93,145.37	99,593.43	107,221.73	98,107.57	121,675.20	160,310.16	159,855.24	143,535.41	148,904.92	89,741.24	73,461.20	64,264.57	83,215.39	67,994.51	81,518.52	66,502.14	68,664.58	68,907.45	39,672.25	55,856.22	42,099.33	41,475.75	85,900.80	76,570.50	60,557.18	68,044.90	74,513.47	45,639.53	43,767.01	48,258.20	46,656.76	37,392.81	40,608.08	34,906.90	40,884.55	42,616.62	35,549.48	43,677.88	41.92
Other current assets	138.24	232.36	62.68	75.73	84.92	296,157.29	126,920.77	134,970.78	147,203.80	139,536.02	505,111.11	467,981.29	160,616.12	188,497.93	487,083.70	72,903.04	121,154.30	146,866.27	39,151.02	44,678.59	60,248.70	45,822.89	43,854.86	47,330.82	34,634.56	50,355.34	1,166,530.00	1,089,479.00	92,788.33	64,049.30	56,284.39	82,870.02	89,212.55	70,921.43	62,242.37	69,614.29	81,172.18	72,403.04	48,495.77	135,332.11	154,843.36	-11,508.67	18,117.58	197,178.21	512.43
Total current assets	2,153.13	2,229.78	2,090.65	2,071.20	2,263.48	2,234,218.85	2,561,295.59	2,441,665.22	2,452,255.78	2,370,971.26	2,767,780.44	3,059,928.43	2,821,515.50	3,084,761.72	2,444,405.47	1,613,582.87	1,423,456.48	1,267,008.06	1,144,291.14	1,086,091.00	1,026,873.50	1,027,784.42	1,084,263.89	1,026,922.47	1,018,213.00	955,264.59	1,166,530.00	1,089,479.00	1,131,534.36	996,547.94	773,554.80	725,048.07	1,945,536.89	1,069,009.42	853,720.58	723,262.38	941,510.50	863,138.64	863,748.06	812,267.00	860,995.00	848,991.84	764,833.94	842,863.50	754,718.19
Total non-current assets +	11,082.93	10,621.07	10,691.87	10,811.52	10,263.72	10,485,678.73	10,336,772.52	10,623,379.56	10,441,809.65	9,722,195.54	9,352,888.31	9,131,439.45	9,120,386.75	9,077,777.64	9,436,521.45	9,383,068.51	8,335,004.64	8,369,682.59	7,965,261.46	7,416,099.24	7,249,698.58	7,007,306.67	6,976,008.77	7,182,483.33	6,839,775.00	6,416,926.07	6,493,013.00	6,282,823.00	6,566,478.06	6,488,469.12	6,397,026.90	6,569,780.67	4,830,863.84	4,700,638.10	4,638,902.40	4,598,533.96	4,527,825.60	4,514,462.32	4,513,176.35	4,516,776.00	4,461,076.00	4,476,477.04	4,384,463.87	4,283,871.25
Property, plant and equipment, net											6,983,832.33			6,806,052.43	6,913,962.09	6,926,267.94	6,165,185.01	6,271,477.62	5,840,354.26	5,418,917.98	5,289,033.38	5,088,998.66	5,078,557.88	5,004,623.96	5,625,336.89	5,360,319.62	5,229,770.53	5,109,228.95	5,301,672.85	0.02	7,801.45	7,765.85	5,929.70	5,830.33	5,607.36	5,308.87	3,472,727.87	5,200.29				4,841.99	4,755.74	5,421.49	5,484.42
Goodwill	897.82	902.87	895.79	907.47	860.04	889,242.91	887,120.70	895,487.80	896,110.25	884,464.66	895,539.72	882,332.88	889,685.24	889,530.46	891,385.52	909,446.63	912,376.29	920,174.42	913,603.75	924,574.38	918,441.02	916,939.41	919,333.86	903,034.90	917,352.97	860,640.27	916,358.00	914,484.18	912,148.91	914,677.74	915,258.86	910,934.56	888,399.38	898,923.26	884,131.84	886,040.79	886,368.96	883,788.30	885,017.88	887,257.66	887,257.66	887,257.66	887,257.66	887,257.66	1,650.87
Intangible assets	287.42	293.01	288.48	296.97	284.01	282,845.28	266,300.10	260,992.75	262,779.98	194,776.67	188,116.61	179,464.55	184,343.77	192,723.23	197,212.37	206,820.25	190,182.96	191,033.92	177,822.06	171,032.20	169,111.06	165,337.04	137,645.13	135,345.22	132,278.59	124,100.85	120,032.88	113,864.33	120,209.34	115,326.12	105,646.29	99,067.04	53,226.39	55,896.29	43,604.18	43,281.43	42,859.92	44,296.86	40,961.98	41,249.67	41,347.53	42,879.33	37,725.49	36,525.52	1,722.41
Long-term investments		51.52	46.90			37.35				27,680.25				20,079.29				12,282.08				15,319.28				10,277.81	0.00	0.00	0.00	0.00	23.64	32.80	24.31	19,540.96	20,819.12	21,670.14	23,080.00	22,032.55				48,750.36		43,398.16	217,208.78
Other non-current assets
Total assets	13,236.06	12,850.85	12,782.52	12,882.72	12,527.20	12,719,897.58	12,898,068.12	13,065,044.78	12,894,065.43	12,093,166.80	12,120,668.75	12,191,367.88	11,941,902.25	12,162,539.36	11,880,926.92	10,996,651.38	9,758,461.12	9,636,690.64	9,109,552.59	8,502,190.24	8,276,572.07	8,035,091.09	8,060,272.66	8,209,405.80	7,857,988.00	7,372,190.66	7,659,543.00	7,372,302.00	7,698,012.43	7,485,017.06	7,170,581.71	7,294,828.74	6,776,400.74	5,769,647.52	5,492,622.99	5,321,796.35	5,469,336.10	5,377,600.96	5,376,924.41	5,329,043.00	5,322,071.00	5,325,468.87	5,149,297.82	5,126,734.75	9,178.03

Total current liabilities +	2,389.52	2,462.81	1,925.59	2,022.44	1,987.06	2,243,487.40	2,216,344.08	2,108,620.47	2,929,612.25	2,793,918.34	2,545,771.46	2,973,911.16	2,904,401.45	3,189,709.38	3,958,001.00	3,100,549.39	2,264,269.40	2,130,233.93	1,554,408.06	1,221,163.85	1,046,116.67	1,046,889.10	946,952.35	891,030.68	1,041,300.00	976,924.49	910,229.00	892,293.00	1,117,745.26	1,216,975.88	970,913.25	649,182.88	672,458.84	827,556.10	568,109.34	504,845.05	668,449.24	754,285.66	609,782.04	723,587.00	787,187.00	853,562.25	779,236.16	920,083.70	1,767.16
Accounts payable	1,199.92	1,404.91	1,230.18	1,303.13	1,192.83	1,356,612.05	1,278,901.41	1,322,573.04	1,324,435.83	1,324,637.42	1,184,280.07	1,326,632.49	1,461,660.76	1,549,127.08	1,128,151.38	1,052,936.60	860,112.76	913,271.73	673,066.58	583,409.66	554,547.47	578,895.29	430,083.56	359,383.59	517,488.99	485,496.73	494,331.45	476,699.30	486,603.40	465,936.32	314,687.44	438,552.68	306,362.41	433,070.13	421,532.18	335,490.28	210,890.63	233,508.79	255,556.69	494,126.65	425,824.69	435,495.48	323,560.02	381,026.63	1,324.24
Short-term debt	688.36	300.98	333.88	337.36	306.21	254,621.06	492,703.41	348,922.77	971,863.45	785,730.16	807,906.47	805,393.54	271,823.83	519,462.25	2,216,341.82	1,625,878.06	1,087,527.42	897,828.15	493,316.47	248,140.24	188,200.82	168,177.56	218,988.67	228,766.45	164,404.33	201,386.05	66,042.16	176,900.68	339,895.17	410,625.05	414,170.54	105,604.12	22,368.30	19,062.83	25,044.21	23,726.56	33,120.27	25,595.69	28,540.02	150,109.70	188,926.48	18,446.64	21,384.66	143,170.41	962,230.24
Current portion of long-term debt		259.46	100.33			61.23				542,220.31				55,977.99				75,182.77				152,076.99				158,562.32	0.00	0.00	0.00	0.00	613.31	147.74	30.63	15,455.90	18,546.46	816,784.46	820,119.54	16,172.75				16,613.56		141,699.85	962,230.24
Deferred revenue
Other current liabilities	471.67	756.92	328.52	347.14	453.56	632,254.29	417,155.62	309,938.11	450,788.68	660,777.09	449,823.93	741,056.16	798,434.97	754,449.19	594,903.98	402,859.07	291,024.28	289,576.35	372,454.33	377,536.03	223,204.04	181,041.78	297,880.12	302,880.64	95,760.63	272,001.37	910,229.00	892,293.00	291,246.69	320,993.99	242,055.26	105,026.08	218,991.78	264,980.77	44,519.11	84,639.84	424,438.34	399,603.34	325,685.34	79,350.28	172,435.76	362,323.17	406,300.98	334,761.49	87.45
Total non-current liabilities +	5,152.80	4,880.82	5,386.15	5,419.03	5,193.58	5,150,030.67	5,534,714.16	5,975,740.72	5,009,879.66	4,538,362.19	4,866,539.48	4,726,580.08	4,536,802.06	4,554,500.57	4,551,746.10	4,605,130.93	4,023,612.96	4,163,247.46	4,256,573.50	3,822,954.79	3,563,988.72	3,389,083.69	3,805,235.61	4,243,414.73	3,069,404.00	2,879,647.55	2,996,414.00	2,835,406.00	2,713,469.64	2,595,350.94	2,528,357.32	3,089,728.00	2,202,086.99	1,105,339.03	1,189,526.46	1,220,017.30	1,168,003.99	1,173,862.66	1,271,219.73	1,320,962.00	1,303,280.00	1,270,005.83	1,252,991.89	1,122,585.26
Long-term debt		2,161.37	2,404.53			2,368.75				1,897,563.17				2,138,411.46				1,868,805.67				1,467,421.66			1,864,212.65	1,667,271.87	1,749,463.09	1,648,947.54	3.71	0.01	3,130.44	3,667.54	2,763.79	1,237.28	1,236.61	1,215.88	783,982.31	1,199.86				1,166.85	1,292.51	1,284.70	1,103.18
Capital lease obligations		410.20	360.48			294.61				268,062.22				235,685.56				159,662.08				51,865.52				53,407.69	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		0.90	0.90			1.13				932.18				1,088.65				1,135.29				1,177.97				1,302.76	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	7,542.32	7,323.71	7,311.74	7,441.47	7,180.63	7,393,518.07	7,751,058.24	8,084,361.18	7,939,491.91	7,332,280.53	7,412,310.94	7,700,491.24	7,441,203.50	7,744,209.95	8,509,747.10	7,705,680.32	6,287,882.37	6,293,481.39	5,810,981.55	5,044,118.64	4,610,105.39	4,435,972.79	4,752,187.97	5,134,445.41	4,110,704.00	3,856,572.04	3,906,643.00	3,727,699.00	3,831,214.90	3,812,326.82	3,499,270.56	3,738,910.88	2,874,545.82	1,932,895.13	1,757,635.80	1,724,862.35	1,836,453.23	1,928,148.32	1,881,001.77	2,044,549.00	2,090,467.00	2,123,568.09	2,032,228.05	2,042,668.95	3,340.77

Total stockholders' equity +	5,308.75	5,154.68	5,099.38	5,072.61	4,980.41	4,958,798.42	4,799,806.58	4,642,613.66	4,612,263.71	4,446,079.92	4,391,910.18	4,199,257.58	4,206,154.73	4,124,637.40	3,099,346.41	3,031,909.82	3,222,556.50	3,094,828.66	3,056,865.99	3,217,591.12	3,416,995.14	3,356,432.97	3,069,448.23	2,845,284.64	3,484,698.00	3,269,266.56	3,493,458.00	3,395,851.00	3,603,664.95	3,419,856.42	3,422,499.82	3,313,972.15	3,063,568.00	3,022,609.35	2,956,617.87	2,864,077.72	2,873,904.07	2,752,585.87	2,778,737.93	2,636,673.00	2,603,194.00	2,592,681.50	2,527,956.31	2,472,201.43	4,643.55
Common stock and paid-in capital	3,038.47	3,043.08	3,422.42	3,486.48	3,305.70	2,087,452.63	2,483,727.28	1,970,570.68	2,425,497.06	1,923,080.82	2,008,930.14	2,507,348.63	1,964,221.79	2,031,130.84	1,733,949.65	1,793,016.24	1,962,702.37	1,887,679.98	1,996,229.53	1,997,306.05	2,017,456.50	2,002,024.34	1,890,348.49	1,788,748.35	1,476,594.35	1,755,749.52	1,480,950.46	3,823,693.36	3,354,273.90	2,434,363.90	2,856,517.98	1,522,430.32	1,230,114.57	1,776,386.39	1,195,365.60	1,178,367.85	1,189,594.71	1,189,347.15	1,183,040.18	1,175,248.33	1,164,005.61	1,270,519.02	1,249,592.24	1,300,229.76	-1,075,889.43
Retained earnings	2,270.29	2,111.60	1,676.96	1,586.14	1,674.71	2,871,345.79	2,316,079.30	2,672,042.98	2,186,766.65	2,522,999.10	2,382,980.04	1,691,908.95	2,241,932.95	2,093,506.56	1,365,396.75	1,238,893.58	1,259,854.12	1,207,148.68	1,060,636.46	1,220,285.07	1,399,538.64	1,354,408.64	1,179,099.74	1,056,536.29	2,008,103.65	1,513,517.04	2,012,507.55	-427,842.36	249,391.05	985,492.52	565,981.83	1,791,541.84	1,833,453.42	1,246,222.97	1,761,252.26	1,685,709.87	1,684,309.36	1,563,238.72	1,595,697.76	1,461,424.67	1,439,188.39	1,322,162.48	1,278,364.07	1,171,971.68	1,080,532.98
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)