Endesa, S.A. ELEZY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.08M | 316.46M | 108.38M | 228.95M | 229.97M |
| Total Receivables | 6.48B | 6.87B | 5.92B | 6.56B | 5.56B |
| Inventory | 2.86B | 2.32B | 2.80B | 2.41B | 2.08B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.23B | 1.77B | 3.57B | 1.02B | 1.40B |
| Total Current Assets | 13.64B | 11.00B | 12.40B | 9.82B | 9.26B |
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| Total Current Assets | 13.64B | 11.00B | 12.40B | 9.82B | 9.26B |
| Net Property, Plant & Equipment | 27.14B | 27.28B | 27.37B | 27.98B | 27.87B |
| Long-term Investments | 689.30M | 693.48M | 699.87M | 712.69M | 749.74M |
| Goodwill | 689.30M | 693.48M | 699.87M | 712.69M | 749.74M |
| Total Other Intangibles | 1.66B | 1.70B | 1.75B | 1.67B | 1.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.05B | 3.46B | 3.60B | 3.82B | 3.88B |
| Total Assets | 47.18B | 44.13B | 45.82B | 44.01B | 43.50B |
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| Total Accounts Payable | 5.59B | 3.95B | 5.36B | 4.49B | 4.72B |
| Total Accrued Expenses | 1.01B | 740.32M | 864.75M | 750.26M | 902.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.54B | 3.83B | 1.59B | 1.18B | 1.19B |
| Total Finance Division Other Current Liabilities | 5.83B | 6.00B | 4.53B | 4.16B | 3.11B |
| Total Other Current Liabilities | 5.83B | 6.00B | 4.53B | 4.16B | 3.11B |
| Total Current Liabilities | 16.97B | 14.52B | 12.35B | 10.58B | 9.92B |
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| Total Current Liabilities | 16.97B | 14.52B | 12.35B | 10.58B | 9.92B |
| Long-Term Debt | 8.98B | 7.90B | 10.95B | 10.25B | 10.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 867.13M | 795.57M | 831.28M | 889.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.19B | 10.31B | 10.60B | 11.06B | 10.97B |
| Total Liabilities | 37.14B | 33.60B | 34.70B | 32.72B | 32.27B |
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| Common Stock & APIC | 1.52B | 1.53B | 1.54B | 1.60B | 1.60B |
| Retained Earnings | 8.78B | 8.26B | 8.76B | 8.59B | 8.62B |
| Treasury Stock & Other | -1.45B | -491.26M | -420.85M | -183.16M | -52.80M |
| Total Common Equity | 8.85B | 9.30B | 9.89B | 10.01B | 10.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.85B | 9.30B | 9.89B | 10.01B | 10.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20B | 1.22B | 1.23B | 1.28B | 1.06B |
| Total Equity | 10.04B | 10.53B | 11.12B | 11.28B | 11.23B |
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