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

Santiago - Santiago Delayed price. Currency in CLP
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319.00+3.48 (+1.10%)
As of 01:24PM CLT. Market open.
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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
31/12/2019
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
-
Equity and other investments
-
-
-
-
10,237,822
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
-
Taxes payable
-
-
-
-
17,662,740
Other current liabilities
-
8,988,988
4,318,522
14,221,501
4,811,150
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
-
Accumulated other comprehensive income
-
-
-
-
-226,577,889
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
-