EDESA Holding 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	4,051	2,486	3,329	562.33	180.15	464.42
Accounts Receivable	70,304	62,506	29,247	19,876	6,101	3,812
Other Receivables	6,196	6,060	10,030	1,719	684.92	504.99
Inventory	3,793	3,752	1,895	1,133	371.88	137.5
Prepaid Expenses	2,794	2,378	8,619	2,814	378.06	224.52
Restricted Cash	53	23	2	-	-	-
Other Current Assets	181	147	194	163.75	76.97	27.43
Total Current Assets	87,372	77,352	53,316	26,267	7,793	5,170
Property, Plant & Equipment	580,402	470,135	472,544	176,998	61,476	30,200
Other Intangible Assets	4,675	3,952	3,537	1,434	577.17	136.51
Long-Term Deferred Tax Assets	348	110	122	33.31	-	0.27
Other Long-Term Assets	956	443	1,502	3,115	916.93	523.89
Total Assets	673,753	551,992	531,021	207,847	70,763	36,031
Accounts Payable	47,313	96,365	60,685	24,041	4,555	2,832
Accrued Expenses	24,639	16,845	13,562	8,421	2,357	1,214
Short-Term Debt	8,706	1,101	52	597.89	-	-
Current Portion of Long-Term Debt	-47	31,135	194	11,376	1,680	745.81
Current Portion of Leases	580	347	638	148.04	58.16	38.27
Current Income Taxes Payable	28,907	-	76	6,008	1,501	5.28
Other Current Liabilities	16,575	20,332	13,992	7,568	1,428	880.64
Total Current Liabilities	126,673	166,125	89,199	58,160	11,578	5,716
Long-Term Debt	30,927	-	52,769	-	4,094	3,633
Long-Term Leases	1,070	798	1,737	208.62	40.17	37.11
Pension & Post-Retirement Benefits	12,553	9,671	7,567	3,631	1,105	441.45
Long-Term Deferred Tax Liabilities	113,452	91,447	106,126	39,581	16,695	6,629
Other Long-Term Liabilities	71,110	58,823	33,844	7,998	5,630	3,522
Total Liabilities	355,785	326,864	291,242	109,578	39,143	19,979
Common Stock	23	23	23	22.89	22.89	22.89
Additional Paid-In Capital	24,205	19,842	19,842	9,111	2,926	1,502
Retained Earnings	210,900	139,126	144,618	71,453	17,886	8,417
Comprehensive Income & Other	52,191	44,465	52,204	8,217	7,737	4,562
Total Common Equity	287,319	203,456	216,687	88,804	28,572	14,505
Minority Interest	30,649	21,672	23,092	9,465	3,048	1,548
Shareholders' Equity	317,968	225,128	239,779	98,269	31,620	16,052
Total Liabilities & Equity	673,753	551,992	531,021	207,847	70,763	36,031
Total Debt	41,236	33,381	55,390	12,331	5,873	4,454
Net Cash (Debt)	-37,185	-30,895	-52,061	-11,768	-5,692	-3,990
Net Cash Per Share	-1616.74	-1343.26	-2263.52	-514.16	-248.71	-174.32
Filing Date Shares Outstanding	22.89	22.89	22.89	22.89	22.89	22.89
Total Common Shares Outstanding	22.89	22.89	22.89	22.89	22.89	22.89
Working Capital	-39,301	-88,773	-35,883	-31,893	-3,786	-545.56
Book Value Per Share	12553.21	8889.17	9467.24	3879.93	1248.33	633.73
Tangible Book Value	282,644	199,504	213,150	87,370	27,995	14,368
Tangible Book Value Per Share	12348.96	8716.50	9312.71	3817.30	1223.11	627.76
Land	4,451	3,649	3,649	5,316	1,620	830.32
Buildings	13,418	8,901	8,500	-	-	-
Machinery	611,608	483,184	441,261	174,652	89,543	43,802
Construction In Progress	8,223	9,220	30,464	5,932	1,344	429.87

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