BCBA:EDN Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	207,180	23,918	19,877	11,054	6,179
Short-Term Investments	23,530	19,144	44,436	-	474
Trading Asset Securities	565,669	363,351	179,933	194,635	30,097
Accounts Receivable	496,262	362,367	145,024	189,818	34,212
Other Receivables	34,484	37,219	22,546	126,808	2,822
Inventory	233,305	149,772	86,704	43,657	6,702
Prepaid Expenses	-	3,839	1,954	-	-
Other Current Assets	-	6,654	5,204	-	1,332
Total Current Assets	1,560,430	966,264	505,678	565,972	81,818
Property, Plant & Equipment	4,144,539	3,013,068	2,779,819	2,689,827	381,409
Long-Term Investments	53,888	121	124	144	27
Other Long-Term Assets	526	124	6	20	14
Total Assets	5,759,383	3,979,577	3,285,627	3,255,963	463,268
Accounts Payable	527,048	613,053	425,270	1,219,334	128,878
Accrued Expenses	205,510	96,672	68,993	73,854	10,100
Short-Term Debt	-	55,469	618	-	-
Current Portion of Long-Term Debt	479,740	57,061	109,708	1,248	19,989
Current Unearned Revenue	753	3,267	2,805	298	1,023
Current Portion of Leases	-	3,877	4,706	-	522
Current Income Taxes Payable	93,625	-	-	-	2,442
Other Current Liabilities	151,196	260,383	162,540	53,060	27,001
Total Current Liabilities	1,457,872	1,089,782	774,640	1,347,794	189,955
Long-Term Debt	704,553	354,945	96,566	98,577	-
Long-Term Leases	-	5,010	1,636	-	154
Long-Term Unearned Revenue	139,276	108,131	29,342	24,936	3,287
Pension & Post-Retirement Benefits	16,972	13,648	10,719	12,619	1,941
Long-Term Deferred Tax Liabilities	840,587	687,790	765,391	561,142	96,303
Other Long-Term Liabilities	377,217	213,206	374,729	167,720	28,078
Total Liabilities	3,536,477	2,472,512	2,053,023	2,212,788	319,718
Common Stock	875	875	875	875	875
Additional Paid-In Capital	13,587	10,329	10,269	10,178	1,492
Retained Earnings	1,296,426	803,654	531,526	340,139	39,463
Treasury Stock	-80,048	-60,856	-60,856	-60,856	-8,974
Comprehensive Income & Other	992,066	753,063	750,790	752,839	110,694
Shareholders' Equity	2,222,906	1,507,065	1,232,604	1,043,175	143,550
Total Liabilities & Equity	5,759,383	3,979,577	3,285,627	3,255,963	463,268
Total Debt	1,184,293	476,362	213,234	99,825	20,665
Net Cash (Debt)	-387,914	-69,949	31,012	105,864	16,085
Net Cash Growth	-	-	-70.71%	558.15%	-
Net Cash Per Share	-443.33	-79.94	35.44	120.99	18.38
Filing Date Shares Outstanding	875.03	875.68	875.6	875.46	875.32
Total Common Shares Outstanding	875.03	875.68	875.6	875.46	875.32
Working Capital	102,558	-123,518	-268,962	-781,822	-108,137
Book Value Per Share	2540.37	1721.02	1407.72	1191.57	164.00
Tangible Book Value	2,222,906	1,507,065	1,232,604	1,043,175	143,550
Tangible Book Value Per Share	2540.37	1721.02	1407.72	1191.57	164.00
Land	-	81,391	79,846	75,297	11,060
Machinery	-	1,871,877	1,775,148	1,674,666	229,987
Construction In Progress	-	901,590	708,551	609,146	84,965

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.