Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (BCBA:EDN)

BCBA:EDN Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,918	9,128	5,076	6,179	6,582
Short-Term Investments	10,199	20,406	14,558	474	117
Trading Asset Securities	363,351	82,628	89,379	30,097	3,352
Accounts Receivable	362,367	66,597	87,167	34,212	21,352
Other Receivables	56,657	10,354	31,944	2,822	590
Inventory	149,772	39,816	20,048	6,702	2,823
Prepaid Expenses	-	-	-	-	64
Other Current Assets	-	3,286	11,730	1,332	287
Total Current Assets	966,264	232,215	259,902	81,818	35,167
Property, Plant & Equipment	3,013,068	1,276,529	1,235,205	381,409	188,822
Long-Term Investments	121	57	66	27	378
Other Long-Term Assets	124	3	9	14	143
Total Assets	3,979,577	1,508,804	1,495,182	463,268	224,510
Accounts Payable	758,773	195,290	484,553	128,878	39,145
Accrued Expenses	63,351	31,683	33,436	10,100	8,215
Current Portion of Long-Term Debt	112,530	50,663	573	19,989	216
Current Unearned Revenue	104	1,288	1,986	1,023	677
Current Portion of Leases	-	2,161	1,428	522	217
Current Income Taxes Payable	34,285	-	-	2,442	-
Other Current Liabilities	120,739	74,640	96,951	27,001	15,154
Total Current Liabilities	1,089,782	355,725	618,927	189,955	63,624
Long-Term Debt	354,945	44,345	45,268	-	12,465
Long-Term Leases	-	751	123	154	92
Long-Term Unearned Revenue	108,131	13,474	11,451	3,287	2,220
Pension & Post-Retirement Benefits	13,648	4,922	5,795	1,941	1,167
Long-Term Deferred Tax Liabilities	687,790	478,696	345,384	96,303	35,774
Other Long-Term Liabilities	218,216	172,080	76,896	28,078	14,266
Total Liabilities	2,472,512	1,069,993	1,103,844	319,718	129,608
Common Stock	875	875	875	875	875
Additional Paid-In Capital	10,329	4,716	4,674	1,492	760
Retained Earnings	803,654	116,866	68,495	39,463	41,603
Treasury Stock	-60,856	-27,946	-27,946	-8,974	-4,607
Comprehensive Income & Other	753,063	344,300	345,240	110,694	56,271
Shareholders' Equity	1,507,065	438,811	391,338	143,550	94,902
Total Liabilities & Equity	3,979,577	1,508,804	1,495,182	463,268	224,510
Total Debt	467,475	97,920	47,392	20,665	12,990
Net Cash (Debt)	-70,007	14,242	61,621	16,085	-2,939
Net Cash Growth	-	-76.89%	283.10%	-	-
Net Cash Per Share	-80.01	16.28	70.42	18.38	-3.36
Filing Date Shares Outstanding	874.96	875.6	875.46	875.32	875.07
Total Common Shares Outstanding	874.96	875.6	875.46	875.32	875.07
Working Capital	-123,518	-123,510	-359,025	-108,137	-28,457
Book Value Per Share	1722.45	501.15	447.01	164.00	108.45
Tangible Book Value	1,507,065	438,811	391,338	143,550	94,902
Tangible Book Value Per Share	1722.45	501.15	447.01	164.00	108.45
Land	-	36,666	34,578	11,060	5,498
Machinery	-	815,172	769,027	229,987	109,810
Construction In Progress	-	325,377	279,728	84,965	42,313

Source: S&P Capital IQ. Utility template. Financial Sources.