Empresa Distribuidora y Comercializadora Norte SA (EDN)

Edenor Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9,128	5,076	6,179	6,582	558
Short-Term Investments	82,628	89,379	30,571	3,469	3,798
Cash & Cash Equivalents	91,756	94,455	36,750	10,051	4,356
Cash Growth	-2.86%	157.02%	265.64%	130.74%	-38.66%
Receivables	100,646	145,408	38,380	22,436	17,390
Inventory	39,816	20,048	6,702	2,823	2,623
Other Current Assets	-3	-9	-14	-143	-35
Total Current Assets	232,215	259,902	81,818	35,167	24,334
Property, Plant & Equipment	1,276,529	1,235,205	381,409	188,822	138,249
Long-Term Investments	57	66	27	378	15
Other Long-Term Assets	3	9	14	143	35
Total Long-Term Assets	1,276,589	1,235,280	381,450	189,343	138,299
Total Assets	1,508,804	1,495,182	463,268	224,510	162,633
Accounts Payable	459,896	668,438	185,410	70,708	31,763
Deferred Revenue	13,524	11,588	3,373	2,275	375
Current Debt	50,663	573	19,989	216	2,259
Other Current Liabilities	-168,358	-61,672	-18,817	-9,575	-934
Total Current Liabilities	355,725	618,927	189,955	63,624	33,463
Long-Term Debt	44,345	45,268	0	12,465	11,159
Other Long-Term Liabilities	669,923	439,649	129,763	53,519	37,491
Total Long-Term Liabilities	714,268	484,917	129,763	65,984	48,650
Total Liabilities	1,069,993	1,103,844	319,718	129,608	82,113
Total Debt	95,008	45,841	19,989	12,681	13,418
Debt Growth	107.26%	129.33%	57.63%	-5.49%	5.52%
Retained Earnings	-135,502	-183,873	-41,577	-26,704	16,518
Comprehensive Income	-3,472	-2,532	-388	-329	-294
Shareholders' Equity	438,811	391,338	143,550	94,902	80,520
Net Cash / Debt	-3,252	48,614	16,761	-2,630	-9,062
Net Cash / Debt Growth	-	190.04%	-	-	-
Working Capital	-123,510	-359,025	-108,137	-28,457	-9,129
Book Value Per Share	9681.91	8634.47	3167.28	2093.91	1823.64

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).