Edenor Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	207,180	23,918	19,877	5,076	6,179
Short-Term Investments	589,199	373,550	179,933	89,379	30,571
Cash & Short-Term Investments	796,379	397,468	199,810	94,455	36,750
Cash Growth	100.36%	98.92%	111.54%	157.02%	265.64%
Accounts Receivable	496,262	362,367	145,024	87,167	34,212
Other Receivables	34,484	56,657	74,140	58,232	4,154
Total Trade Receivables	530,746	419,024	219,164	145,399	38,366
Inventory	233,305	149,772	86,704	20,048	6,702
Total Current Assets	1,560,430	966,264	505,678	259,902	81,818
Net Property, Plant & Equipment	4,144,539	3,013,068	2,779,819	1,235,205	381,409
Long-Term Investments	53,888	121	124	66	27
Other Long-Term Assets	526	124	6	9	14
Total Assets	5,759,383	3,979,577	3,285,627	1,495,182	463,268
Accounts Payable	532,029	761,592	528,179	562,802	149,678
Accrued Expenses	89,738	63,351	59,262	29,813	9,050
Current Portion of Long-Term Debt	479,740	112,530	110,326	573	19,989
Unearned Revenue	753	104	109	137	86
Other Current Liabilities	360,593	155,024	80,243	28,468	12,439
Total Current Liabilities	1,457,872	1,089,782	774,640	618,927	189,955
Long-Term Debt	704,553	354,945	96,566	45,268	-
Long-Term Regulatory Liabilities	139,276	108,131	29,342	11,451	3,287
Other Long-Term Liabilities	1,229,795	916,835	1,148,996	425,332	125,189
Total Long-Term Liabilities	2,078,605	1,382,730	1,278,383	484,917	129,763
Total Liabilities	3,536,477	2,472,512	2,053,023	1,103,844	319,718
Common Stock	875	875	875	875	875
Treasury Stock	-100,971	-76,753	-76,794	-35,299	-11,346
Additional Paid-in Capital	990,533	752,783	752,682	345,093	110,202
Accumulated Other Comprehensive Income	-5,803	-5,288	-7,561	-2,532	-388
Retained Earnings	1,296,426	803,654	531,526	68,495	39,463
Shareholders' Equity	2,222,906	1,507,065	1,232,604	391,338	143,550
Total Liabilities & Equity	5,759,383	3,979,577	3,285,627	1,495,182	463,268
Total Debt	1,184,293	467,475	206,892	45,841	19,989
Net Cash (Debt)	-387,914	-70,007	-7,082	48,614	16,761
Net Cash Growth	-	-	-	190.04%	-
Net Cash Per Share	-8866.61	-1600.16	-161.87	1111.18	383.11
Book Value	2,222,906	1,507,065	1,232,604	391,338	143,550
Book Value Per Share	50809.28	34447.20	28173.81	8944.87	3281.14
Tangible Book Value	2,222,906	1,507,065	1,232,604	391,338	143,550
Tangible Book Value Per Share	50809.28	34447.20	28173.81	8944.87	3281.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q