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 | -66.91% | 19.23% | 8.99% | -73.67% | -91.69% |
| Total Receivables | 16.63% | 18.21% | 15.12% | 11.77% | 1.59% |
| Inventory | 37.77% | 30.61% | 28.53% | 26.97% | 31.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.71% | 29.07% | 142.33% | -0.24% | -26.59% |
| Total Current Assets | 47.29% | 21.50% | 39.39% | 4.07% | -20.99% |
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| Total Current Assets | 47.29% | 21.50% | 39.39% | 4.07% | -20.99% |
| Net Property, Plant & Equipment | -2.61% | -2.54% | 8.45% | 17.82% | 9.36% |
| Long-term Investments | -8.06% | 0.60% | -32.41% | 49.00% | 45.50% |
| Goodwill | -8.06% | 0.60% | -32.41% | 49.00% | 45.50% |
| Total Other Intangibles | -4.26% | -4.46% | 5.35% | 5.14% | -6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24% | -12.45% | 3.69% | 12.10% | 0.06% |
| Total Assets | 8.47% | 1.53% | 13.69% | 13.82% | 0.11% |
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| Total Accounts Payable | 18.52% | 4.19% | 18.93% | 6.90% | 3.17% |
| Total Accrued Expenses | 11.64% | -5.63% | -9.08% | 2.94% | -4.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.98% | 393.47% | 130.71% | 85.93% | -72.56% |
| Total Finance Division Other Current Liabilities | 87.76% | 26.00% | 59.69% | 11.64% | -7.42% |
| Total Other Current Liabilities | 87.76% | 26.00% | 59.69% | 11.64% | -7.42% |
| Total Current Liabilities | 71.14% | 43.59% | 37.43% | 13.89% | -24.92% |
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| Total Current Liabilities | 71.14% | 43.59% | 37.43% | 13.89% | -24.92% |
| Long-Term Debt | -14.41% | -25.43% | 11.11% | 7.41% | 6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -4.36% | 3.96% | 15.03% | 8.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96% | -6.80% | 5.01% | 13.64% | 5.72% |
| Total Liabilities | 15.08% | 2.81% | 16.81% | 11.72% | -5.73% |
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| Common Stock & APIC | -4.71% | -4.22% | 5.03% | 13.41% | 5.20% |
| Retained Earnings | 1.80% | 5.18% | 14.30% | 27.48% | 19.36% |
| Treasury Stock & Other | -2,648.73% | -285.91% | -190.76% | -173.72% | -118.56% |
| Total Common Equity | -12.97% | -4.28% | 2.98% | 19.17% | 12.63% |
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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 | -12.97% | -4.28% | 2.98% | 19.17% | 12.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.61% | 15.40% | 24.11% | 30.97% | 450.31% |
| Total Equity | -10.55% | -2.35% | 4.96% | 20.40% | 21.80% |
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