EDESA Holding 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	12,579	4,921	3,271	3,329	562.33	180.15
Accounts Receivable	92,042	80,814	82,223	29,247	19,876	6,101
Other Receivables	12,055	7,041	7,970	10,030	1,719	684.92
Inventory	3,507	3,437	4,936	1,895	1,133	371.88
Prepaid Expenses	-	2,948	3,130	8,619	2,814	378.06
Restricted Cash	6	6	30	2	-	-
Other Current Assets	-	241	194	194	163.75	76.97
Total Current Assets	120,189	99,408	101,754	53,316	26,267	7,793
Property, Plant & Equipment	684,263	627,726	618,431	472,544	176,998	61,476
Other Intangible Assets	4,803	4,742	5,195	3,537	1,434	577.17
Long-Term Deferred Tax Assets	208	220	145	122	33.31	-
Other Long-Term Assets	744	1,275	583	1,502	3,115	916.93
Total Assets	810,207	733,371	726,108	531,021	207,847	70,763
Accounts Payable	-	-	-	60,685	24,041	4,555
Accrued Expenses	59,819	28,997	26,211	13,562	8,421	2,357
Short-Term Debt	50,767	8,130	1,449	52	597.89	-
Current Portion of Long-Term Debt	31,011	654	40,955	194	11,376	1,680
Current Portion of Leases	636	642	456	638	148.04	58.16
Current Income Taxes Payable	-	33,574	-	76	6,008	1,501
Other Current Liabilities	29,898	66,346	149,455	13,992	7,568	1,428
Total Current Liabilities	172,131	138,343	218,526	89,199	58,160	11,578
Long-Term Debt	-	32,645	-	52,769	-	4,094
Long-Term Leases	746	950	1,050	1,737	208.62	40.17
Pension & Post-Retirement Benefits	13,414	12,229	12,722	7,567	3,631	1,105
Long-Term Deferred Tax Liabilities	128,760	121,055	120,292	106,126	39,581	16,695
Other Long-Term Liabilities	77,827	66,326	77,378	33,844	7,998	5,630
Total Liabilities	392,878	371,548	429,968	291,242	109,578	39,143
Common Stock	23	23	23	23	22.89	22.89
Additional Paid-In Capital	28,515	26,101	26,101	19,842	9,111	2,926
Retained Earnings	287,764	244,646	183,012	144,618	71,453	17,886
Comprehensive Income & Other	60,773	56,167	58,497	52,204	8,217	7,737
Total Common Equity	377,075	326,937	267,633	216,687	88,804	28,572
Minority Interest	40,254	34,886	28,507	23,092	9,465	3,048
Shareholders' Equity	417,329	361,823	296,140	239,779	98,269	31,620
Total Liabilities & Equity	810,207	733,371	726,108	531,021	207,847	70,763
Total Debt	83,160	43,021	43,910	55,390	12,331	5,873
Net Cash (Debt)	-70,581	-38,100	-40,639	-52,061	-11,768	-5,692
Net Cash Per Share	-3068.74	-1656.52	-1766.91	-2263.52	-514.16	-248.71
Filing Date Shares Outstanding	23	22.89	22.89	22.89	22.89	22.89
Total Common Shares Outstanding	23	22.89	22.89	22.89	22.89	22.89
Working Capital	-51,942	-38,935	-116,772	-35,883	-31,893	-3,786
Book Value Per Share	16394.56	14284.16	11693.11	9467.24	3879.93	1248.33
Tangible Book Value	372,272	322,195	262,438	213,150	87,370	27,995
Tangible Book Value Per Share	16185.73	14076.97	11466.14	9312.71	3817.30	1223.11
Land	-	4,842	4,800	3,649	5,316	1,620
Buildings	-	15,051	11,709	8,500	-	-
Machinery	-	627,244	613,145	441,261	174,652	89,543
Construction In Progress	-	4,789	12,133	30,464	5,932	1,344

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