Balance Sheet - EDENOR (EDN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 796.08 | 397.47 | 199.81 | 205.69 | 36.75 | 6.66 | 3.20 | 4.62 | 2.99 | 2.25 | 1.69 | 0.43 | 0.46 | 0.07 | 0.13 | 0.68 | 0.23 | 0.13 | 0.10 | 0.03 |
| Accounts receivable, net | 518.52 | 362.37 | 212.61 | 316.63 | 37.61 | 14.54 | 12.64 | 7.69 | 5.78 | 4.05 | 1.98 | 1.10 | 1.29 | 0.96 | 0.56 | 0.44 | 0.40 | 0.43 | 0.37 | 0.30 |
| Inventories | 240.09 | 149.77 | 39.82 | 43.66 | 6.70 | 1.84 | 1.85 | 1.25 | 0.35 | 0.23 | 0.12 | 0.06 | 0.08 | 0.09 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Other current assets | 5.15 | 56.66 | 2.33 | 0.65 | 0.76 | 0.27 | 0.18 | 0.14 | 0.08 | 0.09 | 0.07 | 0.04 | 0.03 | 0.37 | 1.39 | 0.02 | 0.05 | 0.02 | 0.00 | |
| Total current assets | 1,559.84 | 966.26 | 505.68 | 565.97 | 81.82 | 23.31 | 17.88 | 13.71 | 9.26 | 6.62 | 3.87 | 1.64 | 1.87 | 1.48 | 2.13 | 1.15 | 0.69 | 0.59 | 0.50 | 0.35 |
| Total non-current assets | 4,235.50 | 3,013.31 | 2,779.95 | 2,689.99 | 381.45 | 125.49 | 101.60 | 63.28 | 16.04 | 12.31 | 9.11 | 6.99 | 5.39 | 5.39 | 4.88 | 3.77 | 3.68 | 3.55 | 3.35 | 3.19 |
| Total assets | 5,795.34 | 3,979.58 | 3,285.63 | 3,255.96 | 463.27 | 148.80 | 119.47 | 76.99 | 25.30 | 18.93 | 12.98 | 8.63 | 7.26 | 6.87 | 7.01 | 4.93 | 4.37 | 4.13 | 3.85 | 3.53 |
| Total current liabilities | 1,457.32 | 1,089.78 | 774.64 | 1,347.79 | 189.96 | 42.17 | 24.58 | 20.98 | 12.54 | 9.56 | 5.68 | 4.33 | 3.28 | 2.28 | 1.80 | 0.79 | 0.76 | 0.64 | 0.54 | 0.44 |
| Total non-current liabilities | 2,115.96 | 1,382.73 | 1,278.38 | 864.99 | 129.76 | 43.73 | 35.74 | 25.04 | 11.70 | 9.01 | 5.78 | 3.91 | 2.80 | 4.10 | 3.37 | 2.39 | 1.43 | 0.95 | 1.33 | 1.43 |
| Total liabilities | 3,573.28 | 2,472.51 | 2,053.02 | 2,212.79 | 319.72 | 85.90 | 60.32 | 46.02 | 24.24 | 18.57 | 11.46 | 8.25 | 6.08 | 6.38 | 5.16 | 3.18 | 2.19 | 2.04 | 1.87 | 1.86 |
| Total stockholders' equity | 2,222.06 | 1,507.07 | 1,232.60 | 1,043.18 | 143.55 | 62.90 | 59.15 | 30.97 | 1.06 | 0.36 | 1.53 | 0.39 | 1.18 | 0.42 | 1.43 | 1.75 | 2.18 | 2.09 | 1.97 | 1.67 |
| Common shares outstanding | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 45 | 45 | 45 | 45 | 45 | 43 | 45 | 45 | 45 | 47 | 45 | 45 | 42 |
Show Quarterly Balance Sheet
Balance Sheet - EDENOR (EDN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 769.55 | 796.08 | 484.81 | 387.48 | 372.40 | 43.06 | 253.03 | 177.03 | 47.05 | 91.76 | 60.03 | 42.11 | 30.33 | 30.33 | 31.02 | 25.57 | 21.54 | 18.87 | 17.97 | 13.40 | 6.66 | 6.66 | 9.00 | 5.68 | 3.20 | 3.20 | 3.16 | 3.29 | 4.62 | 4.62 | 8.16 | 5.97 | 4.97 | 2.99 | 1.87 | 1.73 | 1.74 | 2.25 | 2.09 | 2.37 | 1.97 | 1.69 | 1.32 | 1.24 | 0.90 | 0.43 | 0.40 | 0.33 | 0.49 | 0.46 | 0.38 | 0.22 | 0.18 | 0.18 | 0.06 | 0.33 | 0.21 | 0.13 | 0.22 | 0.23 | 0.21 | 0.21 | 0.31 | 0.30 | 0.34 | 0.23 | 0.30 | 0.23 | 0.14 | 0.14 | 0.20 | 0.13 | 0.12 | 0.10 | 0.19 | 0.15 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 518.12 | 518.52 | 521.41 | 501.24 | 488.53 | 362.37 | 356.69 | 328.15 | 253.20 | 97.63 | 98.52 | 91.97 | 45.70 | 45.70 | 32.74 | 25.95 | 21.72 | 19.31 | 20.16 | 17.42 | 14.54 | 14.54 | 16.79 | 14.22 | 12.64 | 12.64 | 14.98 | 11.86 | 7.69 | 7.69 | 9.40 | 7.56 | 8.13 | 5.78 | 4.96 | 4.85 | 4.74 | 4.05 | 3.38 | 1.69 | 2.66 | 1.99 | 2.24 | 1.70 | 1.77 | 1.09 | 1.14 | 0.99 | 1.29 | 1.29 | 1.97 | 1.95 | 0.93 | 0.93 | 0.76 | 0.73 | 0.89 | 0.56 | 0.75 | 0.74 | 0.46 | 0.46 | 0.43 | 0.45 | 0.43 | 0.40 | 0.45 | 0.46 | 0.47 | 0.47 | 0.36 | 0.39 | 0.38 | 0.37 | 0.34 | 0.37 | 0.34 | 0.30 | |||
| Inventories | 253.67 | 240.09 | 210.55 | 190.26 | 172.36 | 149.77 | 127.96 | 108.17 | 76.25 | 39.82 | 21.15 | 14.04 | 6.44 | 6.44 | 4.87 | 3.97 | 3.03 | 3.44 | 2.79 | 2.59 | 1.84 | 1.84 | 1.77 | 1.92 | 1.85 | 1.85 | 1.81 | 1.69 | 1.25 | 1.25 | 0.83 | 0.61 | 0.49 | 0.35 | 0.32 | 0.28 | 0.26 | 0.23 | 0.23 | 0.12 | 0.12 | 0.12 | 0.10 | 0.08 | 0.07 | 0.07 | 0.12 | 0.11 | 0.10 | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 | 0.09 | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |||
| Other current assets | 13.11 | 5.15 | 8.34 | 11.30 | 56.66 | 47.71 | 60.94 | 5.68 | 5.26 | 3.01 | 1.90 | 1.09 | 1.00 | 1.00 | 1.39 | 0.66 | 0.44 | 0.39 | 0.32 | 0.29 | 0.27 | 0.27 | 0.66 | 0.32 | 0.18 | 0.18 | 0.13 | 0.17 | 0.14 | 0.14 | 0.07 | 0.07 | 0.06 | 0.08 | 0.04 | 0.04 | 0.03 | 0.01 | 0.05 | 0.07 | 0.07 | 0.00 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.06 | 0.03 | 0.33 | 0.30 | 1.42 | 1.42 | 0.07 | 0.20 | 1.39 | 1.39 | 1.39 | 0.00 | 0.02 | 0.06 | 0.01 | 0.06 | 0.05 | 0.04 | 0.07 | 0.06 | 0.02 | 0.17 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |||
| Total current assets | 1,554.45 | 1,559.84 | 1,225.11 | 1,090.27 | 1,033.29 | 966.26 | 798.62 | 619.03 | 504.22 | 232.22 | 181.60 | 149.21 | 83.46 | 83.46 | 70.03 | 56.14 | 46.72 | 42.00 | 41.25 | 33.69 | 23.31 | 23.31 | 28.23 | 22.14 | 17.88 | 17.88 | 20.07 | 17.00 | 13.71 | 13.71 | 18.46 | 14.21 | 13.65 | 9.26 | 7.18 | 6.89 | 6.77 | 6.62 | 5.76 | 4.26 | 4.82 | 3.87 | 3.70 | 3.06 | 2.79 | 1.64 | 1.70 | 1.46 | 1.94 | 1.87 | 2.73 | 2.53 | 2.59 | 2.59 | 0.97 | 1.33 | 2.54 | 2.13 | 1.00 | 0.98 | 0.68 | 0.68 | 0.77 | 0.76 | 0.79 | 0.69 | 0.76 | 0.70 | 0.62 | 0.62 | 0.58 | 0.54 | 0.51 | 0.50 | 0.55 | 0.53 | 0.39 | 0.35 | |||
| Total non-current assets | 4,601.36 | 4,235.50 | 3,848.02 | 3,574.07 | 3,309.11 | 3,013.31 | 2,706.70 | 2,368.03 | 1,960.34 | 1,276.59 | 829.86 | 608.31 | 396.67 | 396.67 | 330.24 | 269.39 | 227.24 | 195.82 | 175.48 | 159.20 | 125.49 | 125.49 | 127.29 | 116.64 | 101.60 | 101.60 | 90.29 | 80.14 | 63.28 | 63.28 | 22.37 | 18.48 | 17.04 | 16.04 | 14.92 | 13.93 | 13.00 | 12.31 | 11.98 | 10.94 | 9.88 | 9.11 | 8.18 | 7.69 | 7.29 | 6.99 | 6.30 | 5.95 | 5.63 | 5.39 | 4.99 | 4.69 | 4.56 | 4.56 | 5.30 | 5.06 | 4.98 | 4.88 | 5.62 | 5.38 | 4.73 | 4.73 | 3.83 | 3.76 | 3.70 | 3.68 | 3.59 | 3.63 | 3.51 | 3.51 | 3.42 | 3.39 | 3.37 | 3.35 | 3.26 | 3.22 | 3.26 | 3.19 | |||
| Total assets | 6,155.80 | 5,795.34 | 5,073.13 | 4,664.35 | 4,342.40 | 3,979.58 | 3,505.31 | 2,987.06 | 2,464.56 | 1,508.80 | 1,011.45 | 757.52 | 480.13 | 480.13 | 400.27 | 325.53 | 273.96 | 237.82 | 216.73 | 192.89 | 148.80 | 148.80 | 155.52 | 138.78 | 119.47 | 119.47 | 110.36 | 97.15 | 76.99 | 76.99 | 40.84 | 32.69 | 30.69 | 25.30 | 22.11 | 20.83 | 19.77 | 18.93 | 17.74 | 15.20 | 14.70 | 12.98 | 11.88 | 10.75 | 10.08 | 8.63 | 8.00 | 7.40 | 7.57 | 7.26 | 7.72 | 7.22 | 7.14 | 7.14 | 6.28 | 6.38 | 7.52 | 7.01 | 6.61 | 6.37 | 5.41 | 5.41 | 4.60 | 4.52 | 4.49 | 4.37 | 4.35 | 4.33 | 4.13 | 4.13 | 4.00 | 3.93 | 3.89 | 3.85 | 3.81 | 3.75 | 3.65 | 3.53 | |||
| Total current liabilities | 1,303.55 | 1,457.32 | 1,182.05 | 1,097.51 | 1,211.70 | 1,089.78 | 974.10 | 813.41 | 637.48 | 355.73 | 194.44 | 333.47 | 198.75 | 198.75 | 168.25 | 134.83 | 111.72 | 97.52 | 73.24 | 61.03 | 42.17 | 42.17 | 41.11 | 30.55 | 24.58 | 24.58 | 22.74 | 22.09 | 20.98 | 20.98 | 19.97 | 16.37 | 14.83 | 12.54 | 11.30 | 10.72 | 9.54 | 9.56 | 9.78 | 7.13 | 6.36 | 5.68 | 5.69 | 5.01 | 4.71 | 4.33 | 4.79 | 3.78 | 4.01 | 3.28 | 3.72 | 2.94 | 3.26 | 3.26 | 1.65 | 1.63 | 2.76 | 1.80 | 1.58 | 1.40 | 0.83 | 0.83 | 0.76 | 0.73 | 0.81 | 0.76 | 0.91 | 0.82 | 0.72 | 0.72 | 0.58 | 0.58 | 0.54 | 0.54 | 0.52 | 0.43 | 0.41 | 0.44 | |||
| Total non-current liabilities | 2,301.60 | 2,115.96 | 1,873.52 | 1,701.24 | 1,458.58 | 1,382.73 | 1,411.68 | 1,277.15 | 1,110.88 | 714.27 | 508.78 | 251.82 | 155.71 | 155.71 | 127.73 | 100.09 | 79.50 | 66.61 | 70.68 | 64.73 | 43.73 | 43.73 | 43.59 | 42.77 | 35.74 | 35.74 | 33.12 | 26.79 | 25.04 | 25.04 | 18.48 | 14.78 | 13.40 | 11.70 | 9.76 | 9.37 | 9.43 | 9.01 | 8.28 | 7.73 | 6.94 | 5.78 | 4.87 | 4.63 | 4.51 | 3.91 | 3.48 | 3.17 | 3.12 | 2.80 | 2.78 | 2.53 | 3.90 | 3.90 | 3.78 | 3.62 | 3.37 | 3.37 | 3.06 | 2.72 | 2.50 | 2.50 | 1.66 | 1.60 | 1.50 | 1.43 | 1.26 | 1.34 | 1.29 | 1.29 | 0.99 | 0.91 | 1.35 | 1.33 | 1.37 | 1.36 | 1.47 | 1.43 | |||
| Total liabilities | 3,605.15 | 3,573.28 | 3,055.56 | 2,798.76 | 2,670.28 | 2,472.51 | 2,385.79 | 2,090.56 | 1,748.36 | 1,069.99 | 703.22 | 585.29 | 354.47 | 354.47 | 295.98 | 234.92 | 191.23 | 164.13 | 143.92 | 125.76 | 85.90 | 85.90 | 84.70 | 73.32 | 60.32 | 60.32 | 55.86 | 48.88 | 46.02 | 46.02 | 38.46 | 31.15 | 28.23 | 24.24 | 21.06 | 20.09 | 18.97 | 18.57 | 18.06 | 14.86 | 13.30 | 11.46 | 10.55 | 9.64 | 9.22 | 8.25 | 8.26 | 6.95 | 7.13 | 6.08 | 6.51 | 5.47 | 7.16 | 7.16 | 5.43 | 5.25 | 6.13 | 5.16 | 4.64 | 4.12 | 3.33 | 3.33 | 2.42 | 2.34 | 2.31 | 2.19 | 2.17 | 2.16 | 2.01 | 2.01 | 1.98 | 1.90 | 1.89 | 1.87 | 1.89 | 1.79 | 1.88 | 1.86 | |||
| Total stockholders' equity | 2,550.66 | 2,222.06 | 2,017.57 | 1,865.59 | 1,672.12 | 1,507.07 | 1,119.53 | 896.50 | 716.20 | 438.81 | 308.23 | 172.23 | 125.67 | 125.67 | 104.29 | 90.61 | 82.74 | 73.69 | 72.81 | 67.13 | 62.90 | 62.90 | 70.82 | 65.46 | 59.15 | 59.15 | 54.50 | 48.27 | 30.97 | 30.97 | 2.38 | 1.53 | 2.46 | 1.06 | 1.05 | 0.74 | 0.81 | 0.36 | -0.32 | 0.34 | 1.40 | 1.53 | 1.32 | 1.11 | 0.85 | 0.39 | -0.27 | 0.45 | 0.44 | 1.18 | 1.21 | 1.72 | -0.09 | -0.09 | 0.80 | 1.08 | 1.34 | 1.43 | 1.98 | 2.01 | 2.08 | 2.08 | 2.18 | 2.18 | 2.19 | 2.18 | 2.18 | 2.17 | 2.12 | 2.12 | 2.02 | 2.03 | 1.99 | 1.97 | 1.92 | 1.96 | 1.78 | 1.67 | |||
| Common shares outstanding | 44 | 44 | 44 | 44 | 44 | 875 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 45 | 45 | 44 | 44 | 45 | 45 | 44 | 44 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 44 | 45 | 45 | 46 | 45 | 45 | 41 | 45 | 45 | 45 | 45 | 45 | 42 | 45 | 50 | 50 | 47 | 45 | 45 | 47 | 47 | 45 | 47 | 47 | 47 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 42 | 42 | 42 | 42 | 42 | 42 |