Endesa, S.A. ELEZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 316.46M | 108.38M | 228.95M | 229.97M | 265.41M |
| Total Receivables | 6.87B | 5.92B | 6.56B | 5.56B | 5.81B |
| Inventory | 2.32B | 2.80B | 2.41B | 2.08B | 1.78B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77B | 3.57B | 1.02B | 1.40B | 1.37B |
| Total Current Assets | 11.00B | 12.40B | 9.82B | 9.26B | 9.05B |
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| Total Current Assets | 11.00B | 12.40B | 9.82B | 9.26B | 9.05B |
| Net Property, Plant & Equipment | 27.28B | 27.37B | 27.98B | 27.87B | 27.99B |
| Long-term Investments | 693.48M | 699.87M | 712.69M | 749.74M | 689.37M |
| Goodwill | 693.48M | 699.87M | 712.69M | 749.74M | 689.37M |
| Total Other Intangibles | 1.70B | 1.75B | 1.67B | 1.73B | 1.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46B | 3.60B | 3.82B | 3.88B | 3.96B |
| Total Assets | 44.13B | 45.82B | 44.01B | 43.50B | 43.46B |
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| Total Accounts Payable | 3.95B | 5.36B | 4.49B | 4.72B | 3.79B |
| Total Accrued Expenses | 740.32M | 864.75M | 750.26M | 902.26M | 784.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83B | 1.59B | 1.18B | 1.19B | 776.28M |
| Total Finance Division Other Current Liabilities | 6.00B | 4.53B | 4.16B | 3.11B | 4.76B |
| Total Other Current Liabilities | 6.00B | 4.53B | 4.16B | 3.11B | 4.76B |
| Total Current Liabilities | 14.52B | 12.35B | 10.58B | 9.92B | 10.11B |
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| Total Current Liabilities | 14.52B | 12.35B | 10.58B | 9.92B | 10.11B |
| Long-Term Debt | 7.90B | 10.95B | 10.25B | 10.50B | 10.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 867.13M | 795.57M | 831.28M | 889.36M | 906.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.31B | 10.60B | 11.06B | 10.97B | 11.07B |
| Total Liabilities | 33.60B | 34.70B | 32.72B | 32.27B | 32.68B |
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| Common Stock & APIC | 1.53B | 1.54B | 1.60B | 1.60B | 1.60B |
| Retained Earnings | 8.26B | 8.76B | 8.59B | 8.62B | 7.86B |
| Treasury Stock & Other | -491.26M | -420.85M | -183.16M | -52.80M | 264.24M |
| Total Common Equity | 9.30B | 9.89B | 10.01B | 10.16B | 9.72B |
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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 | 9.30B | 9.89B | 10.01B | 10.16B | 9.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.22B | 1.23B | 1.28B | 1.06B | 1.06B |
| Total Equity | 10.53B | 11.12B | 11.28B | 11.23B | 10.78B |
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