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	796,379	522,866	199,810	94,455	36,750
Short-Term Investments	589,199	491,401	179,933	89,379	30,571
Cash & Short-Term Investments	1,385,580	1,014,270	379,743	183,834	67,321
Cash Growth	36.61%	167.09%	106.57%	173.07%	397.94%
Accounts Receivable	496,262	506,774	145,024	87,167	34,212
Other Receivables	34,484	44,446	74,140	58,232	4,154
Total Trade Receivables	530,746	551,220	219,164	145,399	38,366
Inventory	233,305	197,023	86,704	20,048	6,702
Total Current Assets	1,560,430	1,271,110	505,678	259,902	81,818
Net Property, Plant & Equipment	4,144,540	3,963,650	2,779,820	1,235,210	381,409
Long-Term Investments	53,888	160	124	66	27
Other Long-Term Assets	526	162	6	9	14
Total Assets	5,759,380	5,235,080	3,285,630	1,495,180	463,268
Accounts Payable	527,048	998,153	524,700	559,936	148,391
Accrued Expenses	89,738	83,338	59,262	29,813	9,050
Current Portion of Long-Term Debt	479,740	148,033	110,326	573	19,989
Unearned Revenue	753	136	109	137	86
Other Current Liabilities	360,593	203,932	80,243	28,468	12,439
Total Current Liabilities	1,457,870	1,433,590	774,640	618,927	189,955
Long-Term Debt	704,553	466,925	96,566	45,268	-
Other Long-Term Liabilities	1,374,050	1,352,040	1,181,820	439,649	129,763
Total Long-Term Liabilities	2,078,610	1,818,960	1,278,380	484,917	129,763
Total Liabilities	3,536,480	3,252,550	2,053,020	1,103,840	319,718
Common Stock	875	875	875	875	875
Treasury Stock	-59,125	-59,125	-44,918	-20,593	-6,602
Additional Paid-in Capital	990,533	990,533	752,682	345,093	110,202
Accumulated Other Comprehensive Income	-5,803	-6,947	-7,561	-2,532	-388
Retained Earnings	324,801	401,912	531,526	68,495	39,463
Shareholders' Equity	1,251,280	1,327,250	1,232,600	391,338	143,550
Total Liabilities & Equity	5,759,380	5,235,080	3,285,630	1,495,180	463,268
Total Debt	1,184,290	614,958	206,892	45,841	19,989
Net Cash (Debt)	201,285	399,309	172,851	137,993	47,332
Net Cash Growth	-49.59%	131.01%	25.26%	191.54%	5541.48%
Net Cash Per Share	4600.80	9127.06	3950.88	3154.13	1081.87
Book Value	1,251,280	1,327,250	1,232,600	391,338	143,550
Book Value Per Share	28600.70	30337.10	28173.80	8944.87	3281.14
Tangible Book Value	1,251,280	1,327,250	1,232,600	391,338	143,550
Tangible Book Value Per Share	28600.70	30337.10	28173.80	8944.87	3281.14

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

SEC Filings: 10-K · 10-Q