BCBA:EDN Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	165,474	207,180	31,465	19,877	11,054	6,179
Short-Term Investments	30,264	41,111	25,184	44,436	-	474
Trading Asset Securities	573,808	565,669	477,984	179,933	194,635	30,097
Accounts Receivable	497,976	496,262	506,774	145,024	189,818	34,212
Other Receivables	33,259	1,589	18,875	22,546	126,808	2,822
Inventory	253,666	233,305	197,023	86,704	43,657	6,702
Prepaid Expenses	-	5,151	5,051	1,954	-	-
Other Current Assets	-	10,163	8,753	5,204	-	1,332
Total Current Assets	1,554,447	1,560,430	1,271,109	505,678	565,972	81,818
Property, Plant & Equipment	4,549,634	4,144,539	3,963,649	2,779,819	2,689,827	381,409
Long-Term Investments	51,197	53,888	160	124	144	27
Other Long-Term Assets	526	526	162	6	20	14
Total Assets	6,155,804	5,759,383	5,235,080	3,285,627	3,255,963	463,268
Accounts Payable	522,414	314,408	806,459	425,270	1,219,334	128,878
Accrued Expenses	152,752	204,166	127,171	68,993	73,854	10,100
Short-Term Debt	-	190,942	72,970	618	-	-
Current Portion of Long-Term Debt	367,103	288,798	75,063	109,708	1,248	19,989
Current Unearned Revenue	4,453	5,879	4,298	2,805	298	1,023
Current Portion of Leases	-	4,156	5,100	4,706	-	522
Current Income Taxes Payable	89,310	93,625	-	-	-	2,442
Other Current Liabilities	167,517	355,898	342,531	162,540	53,060	27,001
Total Current Liabilities	1,303,549	1,457,872	1,433,592	774,640	1,347,794	189,955
Long-Term Debt	781,364	704,553	466,925	96,566	98,577	-
Long-Term Leases	-	4,281	6,590	1,636	-	154
Long-Term Unearned Revenue	147,377	139,276	142,244	29,342	24,936	3,287
Pension & Post-Retirement Benefits	18,121	16,972	17,954	10,719	12,619	1,941
Long-Term Deferred Tax Liabilities	880,186	840,587	904,778	765,391	561,142	96,303
Other Long-Term Liabilities	474,552	372,936	280,471	374,729	167,720	28,078
Total Liabilities	3,605,149	3,536,477	3,252,554	2,053,023	2,212,788	319,718
Common Stock	875	875	875	875	875	875
Additional Paid-In Capital	14,869	13,587	13,587	10,269	10,178	1,492
Retained Earnings	1,536,688	1,296,426	1,057,190	531,526	340,139	39,463
Treasury Stock	-87,599	-80,048	-80,048	-60,856	-60,856	-8,974
Comprehensive Income & Other	1,085,822	992,066	990,922	750,790	752,839	110,694
Shareholders' Equity	2,550,655	2,222,906	1,982,526	1,232,604	1,043,175	143,550
Total Liabilities & Equity	6,155,804	5,759,383	5,235,080	3,285,627	3,255,963	463,268
Total Debt	1,148,467	1,192,730	626,648	213,234	99,825	20,665
Net Cash (Debt)	-378,921	-378,770	-92,015	31,012	105,864	16,085
Net Cash Growth	-	-	-	-70.71%	558.15%	-
Net Cash Per Share	-433.06	-432.88	-105.16	35.44	120.99	18.38
Filing Date Shares Outstanding	875	875.68	875.68	875.6	875.46	875.32
Total Common Shares Outstanding	875	875.68	875.68	875.6	875.46	875.32
Working Capital	250,898	102,558	-162,483	-268,962	-781,822	-108,137
Book Value Per Share	2915.03	2538.48	2263.98	1407.72	1191.57	164.00
Tangible Book Value	2,550,655	2,222,906	1,982,526	1,232,604	1,043,175	143,550
Tangible Book Value Per Share	2915.03	2538.48	2263.98	1407.72	1191.57	164.00
Land	-	113,419	107,069	79,846	75,297	11,060
Machinery	-	2,594,028	2,462,423	1,775,148	1,674,666	229,987
Construction In Progress	-	1,199,462	1,186,030	708,551	609,146	84,965

Source: S&P Global Market Intelligence. Utility template. Financial Sources.