Enel (ENELm)

Featured here, the Balance Sheet for Enel, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

6.52 +0.04 (+0.62%)

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ENELm Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	53,528	59,141	68,150	66,063	102,759
Cash and Short Term Investments	10,049	6,104	10,472	23,194	6,569
Cash	-	-	-	-	-
Cash & Equivalents	3,756	6,104	10,388	11,041	6,484
Short Term Investments	6,293	84	78	85	-
Total Receivables, Net	22,184	16,925	33,041	21,254	28,908
Accounts Receivables - Trade, Net	15,782	15,897	17,321	16,711	21,073
Total Inventory	4,537	4,430	4,124	4,853	5,594
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	16,758	17,728	20,513	16,762	61,688
Total Assets	200,457	205,109	211,613	219,618	266,345
Property/Plant/Equipment, Total - Net	107,647	88,730	104,177	88,521	110,368
Property/Plant/Equipment, Total - Gross	198,148	-	-	-	-
Accumulated Depreciation, Total	-109,627	-	-	-	-
Goodwill, Net	13,196	13,197	13,188	13,742	14,219
Intangibles, Net	17,530	17,520	-	-	-
Long Term Investments	1,548	2,842	1,779	2,925	1,349
Note Receivable - Long Term	6,402	1,028	6,396	4,543	7,835
Other Long Term Assets, Total	15,033	8,857	14,394	15,682	23,349
Other Assets, Total	14,909	20,229	10,929	27,679	52,760
Total Current Liabilities	60,415	61,397	65,833	75,658	107,441
Accounts Payable	11,201	11,327	15,166	17,641	18,527
Payable/Accrued	-	-	-	-	-
Accrued Expenses	4,523	699	3,616	2,860	-
Notes Payable/Short Term Debt	6,921	8,403	12,408	18,392	22,971
Current Port. of LT Debt/Capital Leases	9,507	4,987	3,036	2,859	4,281
Other Current liabilities, Total	28,263	36,680	34,524	33,150	58,802
Total Liabilities	151,909	159,239	165,409	177,536	223,620
Total Long Term Debt	60,941	66,279	67,803	68,342	68,693
Long Term Debt	60,941	63,896	67,803	65,931	68,693
Capital Lease Obligations	2,383	2,411	-	-	-
Deferred Income Tax	8,843	9,103	8,706	9,542	11,177
Minority Interest	14,144	13,791	14,012	13,425	12,379
Other Liabilities, Total	-19,014	-19,307	-21,690	-25,776	-24,025
Total Equity	48,548	45,870	46,204	42,082	42,725
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	10,167	10,167	10,167	10,167	10,167
Additional Paid-In Capital	7,496	7,496	7,496	7,496	-
Retained Earnings (Accumulated Deficit)	20,253	16,455	18,962	17,831	19,930
Treasury Stock - Common	-38	-47	-47	-47	-47
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	10,670	19,295	9,626	6,635	5,179
Total Liabilities & Shareholders' Equity	200,457	205,109	211,613	219,618	266,345
Total Common Shares Outstanding	10,800.46	10,159.53	10,340	10,159.53	10,700.14
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of EUR (except for per share items)

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