E
Enel Generacion Costanera SA
BCBA:CECO2
Enel Generacion Costanera SA
BCBA:CECO2
Price:
399.5
ARS
-4.43%
Market Closed
Market Cap:
280.4B
ARS
Balance Sheet
Balance Sheet Decomposition
Enel Generacion Costanera SA
Enel Generacion Costanera SA
Balance Sheet Decomposition is not available for
Enel Generacion Costanera SA
Enel Generacion Costanera SA
Balance Sheet
Enel Generacion Costanera SA
Enel Generacion Costanera SA
Currency: ARS
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
42
|
51
|
15
|
73
|
200
|
2 314
|
2 909
|
3 599
|
3 749
|
2 693
|
911
|
135
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
42
|
51
|
15
|
0
|
200
|
2 314
|
2 909
|
3 599
|
3 749
|
2 693
|
911
|
135
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
23
|
81
|
143
|
131
|
64
|
40
|
45
|
81
|
6
|
23
|
18
|
13
|
46
|
21
|
28
|
35
|
1 562
|
1 997
|
526
|
2 273
|
6 515
|
553
|
11 378
|
15 976
|
|
| Total Receivables |
120
|
110
|
112
|
113
|
105
|
154
|
186
|
285
|
323
|
350
|
442
|
175
|
301
|
343
|
432
|
494
|
1 487
|
3 082
|
3 724
|
3 038
|
3 089
|
5 038
|
16 500
|
29 122
|
|
| Accounts Receivables |
51
|
66
|
78
|
88
|
72
|
135
|
178
|
257
|
264
|
319
|
442
|
175
|
301
|
343
|
432
|
494
|
1 487
|
3 082
|
3 724
|
3 038
|
3 089
|
5 038
|
16 500
|
29 122
|
|
| Other Receivables |
69
|
44
|
34
|
25
|
33
|
19
|
7
|
27
|
59
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
16
|
18
|
9
|
11
|
18
|
9
|
13
|
12
|
30
|
16
|
38
|
31
|
35
|
30
|
47
|
52
|
200
|
434
|
615
|
1 201
|
3 190
|
3 358
|
2 227
|
9 183
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
36
|
6
|
135
|
32
|
217
|
22
|
52
|
962
|
1 136
|
883
|
1 799
|
2 864
|
8 328
|
|
| Total Current Assets |
161
|
209
|
264
|
255
|
187
|
203
|
243
|
378
|
359
|
390
|
522
|
263
|
430
|
579
|
556
|
871
|
3 472
|
7 879
|
8 736
|
11 247
|
17 426
|
13 442
|
33 881
|
62 743
|
|
| PP&E Net |
1 483
|
1 671
|
1 455
|
1 435
|
1 419
|
1 397
|
1 367
|
1 364
|
1 330
|
1 315
|
1 339
|
1 344
|
1 531
|
2 044
|
2 484
|
3 219
|
6 431
|
13 952
|
19 264
|
27 806
|
35 723
|
32 707
|
70 290
|
148 016
|
|
| PP&E Gross |
1 483
|
1 671
|
1 455
|
1 435
|
1 419
|
1 397
|
1 367
|
1 364
|
1 330
|
1 315
|
1 339
|
1 344
|
0
|
2 044
|
0
|
3 219
|
6 431
|
13 952
|
19 264
|
27 806
|
35 723
|
32 707
|
70 290
|
148 016
|
|
| Accumulated Depreciation |
943
|
1 042
|
1 128
|
1 210
|
1 319
|
1 425
|
1 557
|
1 705
|
1 875
|
2 027
|
2 155
|
2 362
|
0
|
2 855
|
0
|
3 585
|
36 569
|
54 439
|
77 364
|
126 704
|
273 315
|
280 279
|
900 367
|
1 987 958
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
606
|
1 314
|
2 699
|
2 631
|
30
|
41
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
80
|
156
|
130
|
340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 517
|
6 858
|
|
| Long-Term Investments |
20
|
122
|
7
|
17
|
80
|
136
|
170
|
181
|
215
|
197
|
115
|
78
|
91
|
95
|
415
|
483
|
823
|
1 720
|
1 835
|
2 957
|
4 137
|
3 303
|
184
|
403
|
|
| Other Long-Term Assets |
0
|
0
|
80
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
0
|
854
|
6 406
|
0
|
|
| Total Assets |
1 664
N/A
|
2 002
+20%
|
1 806
-10%
|
1 731
-4%
|
1 689
-2%
|
1 739
+3%
|
1 783
+3%
|
1 926
+8%
|
1 905
-1%
|
1 903
0%
|
2 057
+8%
|
1 840
-11%
|
2 182
+19%
|
3 058
+40%
|
3 455
+13%
|
4 573
+32%
|
10 842
+137%
|
23 551
+117%
|
30 441
+29%
|
43 323
+42%
|
59 985
+38%
|
52 938
-12%
|
118 307
+123%
|
218 062
+84%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
152
|
225
|
117
|
209
|
323
|
372
|
422
|
554
|
587
|
640
|
712
|
739
|
481
|
854
|
1 627
|
968
|
2 504
|
4 428
|
3 857
|
5 077
|
13 026
|
7 119
|
19 881
|
14 572
|
|
| Accrued Liabilities |
4
|
2
|
4
|
4
|
9
|
9
|
7
|
30
|
16
|
22
|
46
|
53
|
57
|
115
|
168
|
257
|
1 078
|
1 485
|
591
|
706
|
1 388
|
1 732
|
5 500
|
10 270
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
|
| Current Portion of Long-Term Debt |
294
|
422
|
303
|
130
|
70
|
54
|
90
|
151
|
149
|
187
|
545
|
1 134
|
1 444
|
146
|
108
|
68
|
298
|
829
|
1 529
|
1 504
|
1 514
|
686
|
3 839
|
3 049
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
76
|
63
|
32
|
54
|
28
|
543
|
17
|
195
|
252
|
990
|
2 669
|
3 588
|
2 038
|
523
|
2 211
|
4 815
|
|
| Total Current Liabilities |
451
|
649
|
424
|
343
|
402
|
436
|
520
|
735
|
828
|
912
|
1 336
|
1 980
|
2 010
|
1 658
|
1 920
|
1 488
|
4 132
|
7 732
|
8 646
|
10 875
|
17 966
|
10 060
|
31 430
|
32 746
|
|
| Long-Term Debt |
114
|
57
|
79
|
101
|
141
|
154
|
99
|
40
|
24
|
52
|
462
|
62
|
18
|
431
|
620
|
763
|
1 167
|
2 328
|
4 200
|
5 450
|
7 243
|
5 823
|
25 664
|
32 059
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
107
|
83
|
55
|
230
|
245
|
234
|
412
|
1 911
|
3 603
|
3 635
|
1 277
|
0
|
1 435
|
14 592
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
351
|
485
|
468
|
400
|
315
|
340
|
417
|
457
|
475
|
464
|
46
|
56
|
87
|
128
|
148
|
1 455
|
2 547
|
3 086
|
735
|
683
|
1 098
|
928
|
1 195
|
3 941
|
|
| Total Liabilities |
916
N/A
|
1 190
+30%
|
971
-18%
|
844
-13%
|
858
+2%
|
931
+8%
|
1 036
+11%
|
1 232
+19%
|
1 326
+8%
|
1 568
+18%
|
1 951
+24%
|
2 181
+12%
|
2 170
-1%
|
2 447
+13%
|
2 933
+20%
|
3 939
+34%
|
8 259
+110%
|
15 057
+82%
|
17 184
+14%
|
20 643
+20%
|
27 585
+34%
|
16 810
-39%
|
59 724
+255%
|
83 338
+40%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
|
| Retained Earnings |
374
|
436
|
458
|
510
|
454
|
432
|
371
|
317
|
202
|
42
|
283
|
555
|
761
|
162
|
254
|
144
|
433
|
5 104
|
8 643
|
15 331
|
18 219
|
22 037
|
10 431
|
29 143
|
|
| Additional Paid In Capital |
227
|
229
|
229
|
229
|
229
|
229
|
229
|
229
|
229
|
229
|
229
|
47
|
47
|
47
|
47
|
47
|
1 416
|
2 552
|
3 728
|
5 986
|
12 325
|
12 325
|
46 805
|
102 751
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
11
|
14
|
15
|
32
|
135
|
184
|
644
|
1 121
|
1 120
|
1 287
|
2 945
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
18
|
32
|
57
|
641
|
818
|
|
| Total Equity |
747
N/A
|
812
+9%
|
835
+3%
|
886
+6%
|
830
-6%
|
808
-3%
|
747
-8%
|
694
-7%
|
579
-17%
|
334
-42%
|
106
-68%
|
341
N/A
|
12
N/A
|
611
+5 204%
|
521
-15%
|
634
+22%
|
2 583
+308%
|
8 494
+229%
|
13 257
+56%
|
22 680
+71%
|
32 400
+43%
|
36 128
+12%
|
58 584
+62%
|
134 723
+130%
|
|
| Total Liabilities & Equity |
1 664
N/A
|
2 002
+20%
|
1 806
-10%
|
1 731
-4%
|
1 689
-2%
|
1 739
+3%
|
1 783
+3%
|
1 926
+8%
|
1 905
-1%
|
1 903
0%
|
2 057
+8%
|
1 840
-11%
|
2 182
+19%
|
3 058
+40%
|
3 455
+13%
|
4 573
+32%
|
10 842
+137%
|
23 551
+117%
|
30 441
+29%
|
43 323
+42%
|
59 985
+38%
|
52 938
-12%
|
118 307
+123%
|
218 062
+84%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
159
|
159
|
159
|
159
|
159
|
159
|
174
|
174
|
174
|
174
|
174
|
176
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
|
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