Enel SpA ENLAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.42B | 5.42B | 8.67B | 10.45B | 8.44B |
| Total Receivables | 18.17B | 20.16B | 23.13B | 21.92B | 20.08B |
| Inventory | 4.85B | 4.93B | 3.88B | 4.71B | 4.17B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.10B | 19.32B | 6.19B | 6.19B | 10.56B |
| Total Current Assets | 45.53B | 49.82B | 40.25B | 43.28B | 42.12B |
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| Total Current Assets | 45.53B | 49.82B | 40.25B | 43.28B | 42.12B |
| Net Property, Plant & Equipment | 110.81B | 127.52B | 109.99B | 128.46B | 110.13B |
| Long-term Investments | 14.99B | 15.11B | 15.32B | 15.32B | 15.25B |
| Goodwill | 14.99B | 15.11B | 15.32B | 15.32B | 15.25B |
| Total Other Intangibles | 24.26B | 6.27B | 21.78B | 5.60B | 23.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.52B | 20.92B | 22.42B | 20.10B | 19.94B |
| Total Assets | 216.10B | 219.65B | 209.77B | 212.76B | 210.73B |
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| Total Accounts Payable | 12.71B | 13.94B | 13.89B | 12.30B | 13.01B |
| Total Accrued Expenses | 686.62M | 840.54M | 3.86B | 701.63M | 658.84M |
| Short-term Debt | 4.89B | 3.30B | 3.49B | 2.31B | 1.58B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.97B | 10.56B | 10.36B | 10.23B | 9.03B |
| Total Finance Division Other Current Liabilities | 30.86B | 32.91B | 23.66B | 27.47B | 28.73B |
| Total Other Current Liabilities | 30.86B | 32.91B | 23.66B | 27.47B | 28.73B |
| Total Current Liabilities | 63.13B | 61.56B | 55.26B | 53.01B | 53.00B |
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| Total Current Liabilities | 63.13B | 61.56B | 55.26B | 53.01B | 53.00B |
| Long-Term Debt | 61.99B | 67.45B | 64.22B | 68.66B | 63.87B |
| Short-term Debt | 4.89B | 3.30B | 3.49B | 2.31B | 1.58B |
| Capital Leases | 2.97B | -- | 2.96B | -- | 3.02B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.27B | 32.52B | 32.38B | 32.67B | 32.82B |
| Total Liabilities | 159.36B | 161.54B | 154.81B | 154.34B | 152.71B |
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| Common Stock & APIC | 20.18B | 20.37B | 20.74B | 20.72B | 20.74B |
| Retained Earnings | 20.65B | 21.76B | 21.15B | 25.23B | 24.45B |
| Treasury Stock & Other | -981.38M | -1.32B | -4.23B | -4.55B | -4.72B |
| Total Common Equity | 39.85B | 40.81B | 37.65B | 41.40B | 40.47B |
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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 | 39.85B | 40.81B | 37.65B | 41.40B | 40.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.89B | 17.30B | 17.30B | 17.01B | 17.55B |
| Total Equity | 56.74B | 58.11B | 54.95B | 58.42B | 58.02B |
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