BCBA:EDN Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37,327	23,918	19,877	11,054	6,179	6,582
Short-Term Investments	18,412	19,144	44,436	-	474	117
Trading Asset Securities	437,144	363,351	179,933	194,635	30,097	3,352
Accounts Receivable	487,607	362,367	145,024	189,818	34,212	21,352
Other Receivables	25,726	37,219	22,546	126,808	2,822	590
Inventory	210,550	149,772	86,704	43,657	6,702	2,823
Prepaid Expenses	2,498	3,839	1,954	-	-	64
Other Current Assets	5,844	6,654	5,204	-	1,332	287
Total Current Assets	1,225,108	966,264	505,678	565,972	81,818	35,167
Property, Plant & Equipment	3,813,627	3,013,068	2,779,819	2,689,827	381,409	188,822
Long-Term Investments	33,870	121	124	144	27	378
Other Long-Term Assets	526	124	6	20	14	143
Total Assets	5,073,131	3,979,577	3,285,627	3,255,963	463,268	224,510
Accounts Payable	458,862	613,053	425,270	1,219,334	128,878	39,145
Accrued Expenses	114,659	96,672	68,993	73,854	10,100	8,215
Short-Term Debt	113,321	55,469	618	-	-	-
Current Portion of Long-Term Debt	143,274	57,061	109,708	1,248	19,989	216
Current Unearned Revenue	4,152	3,267	2,805	298	1,023	677
Current Portion of Leases	4,022	3,877	4,706	-	522	217
Current Income Taxes Payable	76,384	-	-	-	2,442	-
Other Current Liabilities	267,372	260,383	162,540	53,060	27,001	15,154
Total Current Liabilities	1,182,046	1,089,782	774,640	1,347,794	189,955	63,624
Long-Term Debt	547,009	354,945	96,566	98,577	-	12,465
Long-Term Leases	3,974	5,010	1,636	-	154	92
Long-Term Unearned Revenue	133,287	108,131	29,342	24,936	3,287	2,220
Pension & Post-Retirement Benefits	18,970	13,648	10,719	12,619	1,941	1,167
Long-Term Deferred Tax Liabilities	779,099	687,790	765,391	561,142	96,303	35,774
Other Long-Term Liabilities	391,176	213,206	374,729	167,720	28,078	14,266
Total Liabilities	3,055,561	2,472,512	2,053,023	2,212,788	319,718	129,608
Common Stock	875	875	875	875	875	875
Additional Paid-In Capital	12,598	10,329	10,269	10,178	1,492	760
Retained Earnings	1,159,640	803,654	531,526	340,139	39,463	41,603
Treasury Stock	-74,217	-60,856	-60,856	-60,856	-8,974	-4,607
Comprehensive Income & Other	918,674	753,063	750,790	752,839	110,694	56,271
Shareholders' Equity	2,017,570	1,507,065	1,232,604	1,043,175	143,550	94,902
Total Liabilities & Equity	5,073,131	3,979,577	3,285,627	3,255,963	463,268	224,510
Total Debt	811,600	476,362	213,234	99,825	20,665	12,990
Net Cash (Debt)	-318,717	-69,949	31,012	105,864	16,085	-2,939
Net Cash Growth	-	-	-70.71%	558.15%	-	-
Net Cash Per Share	-364.25	-79.94	35.44	120.99	18.38	-3.36
Filing Date Shares Outstanding	875.68	875.68	875.6	875.46	875.32	875.07
Total Common Shares Outstanding	875.68	875.68	875.6	875.46	875.32	875.07
Working Capital	43,062	-123,518	-268,962	-781,822	-108,137	-28,457
Book Value Per Share	2304.00	1721.02	1407.72	1191.57	164.00	108.45
Tangible Book Value	2,017,570	1,507,065	1,232,604	1,043,175	143,550	94,902
Tangible Book Value Per Share	2304.00	1721.02	1407.72	1191.57	164.00	108.45
Land	104,077	81,391	79,846	75,297	11,060	5,498
Machinery	2,385,366	1,871,877	1,775,148	1,674,666	229,987	109,810
Construction In Progress	1,117,065	901,590	708,551	609,146	84,965	42,313

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.