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 | -35.81% | -40.12% | -23.74% | 14.71% | -40.81% |
| Total Receivables | -9.55% | -15.03% | -1.92% | -17.89% | 0.24% |
| Inventory | 16.32% | 42.64% | 2.76% | -0.66% | -4.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.92% | 187.44% | -1.31% | -14.12% | -9.06% |
| Total Current Assets | 8.11% | 19.49% | -5.82% | -9.39% | -14.03% |
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| Total Current Assets | 8.11% | 19.49% | -5.82% | -9.39% | -14.03% |
| Net Property, Plant & Equipment | 0.61% | 6.65% | 12.32% | 5.73% | 10.87% |
| Long-term Investments | -1.72% | 4.62% | 15.18% | 6.62% | 10.25% |
| Goodwill | -1.72% | 4.62% | 15.18% | 6.62% | 10.25% |
| Total Other Intangibles | 4.18% | 28.90% | 13.58% | 18.45% | 4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | 6.88% | 8.85% | -5.42% | -7.74% |
| Total Assets | 2.55% | 9.74% | 8.27% | 1.50% | 2.30% |
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| Total Accounts Payable | -2.28% | 5.10% | -2.05% | -4.65% | -0.84% |
| Total Accrued Expenses | 4.22% | 0.34% | -4.79% | 1.79% | -11.27% |
| Short-term Debt | 210.01% | 25.57% | -7.44% | -69.82% | -59.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.80% | 50.76% | 33.73% | 75.64% | 2.93% |
| Total Finance Division Other Current Liabilities | 7.41% | 38.50% | 8.42% | -0.98% | 0.85% |
| Total Other Current Liabilities | 7.41% | 38.50% | 8.42% | -0.98% | 0.85% |
| Total Current Liabilities | 19.10% | 29.59% | 7.15% | -3.27% | -3.64% |
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| Total Current Liabilities | 19.10% | 29.59% | 7.15% | -3.27% | -3.64% |
| Long-Term Debt | -2.95% | 2.21% | 7.72% | 0.20% | -2.04% |
| Short-term Debt | 210.01% | 25.57% | -7.44% | -69.82% | -59.38% |
| Capital Leases | -1.43% | -- | 9.33% | -- | 5.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.72% | 9.70% | 11.85% | 5.83% | 6.04% |
| Total Liabilities | 4.35% | 12.85% | 8.38% | 0.10% | -0.85% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | -15.53% | -8.74% | 2.00% | 7.66% | 17.62% |
| Treasury Stock & Other | 79.20% | 53.31% | -3.35% | -12.35% | -46.75% |
| Total Common Equity | -1.54% | 1.73% | 7.82% | 5.93% | 10.90% |
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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 | -1.54% | 1.73% | 7.82% | 5.93% | 10.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.73% | 2.42% | 8.24% | 4.19% | 13.25% |
| Total Equity | -2.20% | 1.93% | 7.95% | 5.42% | 11.60% |
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