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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
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