Edenor Balance Sheet (2012-2023) | EDN

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Balance Sheet	Sep2012	Dec2012	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents	0.07B		0.07B	23.98B	0.01B	0.02B	0.00B						0.07B	0.07B	6.52B	0.14B	0.75B	0.00	0.00B	66.67B	0.00B	0.01	0.00B	0.00B	9.00B	0.00B	4,927,000.00B	8.56B	0.00B	42,000.00B	0.10B		0.01	71.00		384.00	523.00
Short-term Investments			0.09B	0.00B	0.05B	0.02B	0.00B	0.01B	0.00B						0.00B		4.71B		0.00B	0.00B	0.00B	3.80B	0.25B	0.00B	0.01B			0.00B		0.00B	0.00B		0.01B	0.00B	113.67B	0.00B	0.00B
Cash & Current Investments	0.07B		0.16B	23.98B	0.06B	0.04B	0.00B	0.01B	0.00B				0.07B	0.07B	6.52B	0.14B	5.46B	0.00	0.00B	66.67B	0.00B	3.80B	0.26B	0.01B	9.01B	0.00B	4,927,000.00B	8.56B	0.00B	42,000.00B	0.10B		0.01B	0.00B	113.67B	0.00B	0.00B
Receivables - Other			1.29B	0.00B	0.06B	0.03B	0.00B										0.16B		0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.00B	0.78B		0.37B		0.00B	0.00B			0.00B		0.00B	0.00B
Inventory			0.05B		0.01B	0.01B	14.30										0.61B									2.35B		2.59B
Current Assets			2.44B	0.00B	0.14B	0.18B	0.00B								0.00B		14.21B		0.00B	0.00B	0.00B	4.04B	0.00B	0.00B	0.00B	29.19B		33.69B		0.00B	0.00B			0.00B		0.00B	0.00B
Non-Current Assets
Construction in Progress	-0.02B
Long-Term Deferred Tax																	1.59B
Other Non-Current Assets			0.03B
Non-Current Assets			4.99B	0.00B	0.70B	0.73B	0.00B								1,836.79B		18.48B		0.00B	0.00B	-0.00B		-0.00B	-0.00B	-0.00B	157.15B		159.20B		21,799,000.00B	20,297,000.00B
Assets			7.47B	0.00B	0.84B	0.91B	8.00B							22.11B	1,836.79B	30.69B	32.69B	40.84B	0.00B	97.15B	0.00B	4.04B	0.13	0.14	0.00B	186.34B		192.89B		21,799,000.00B	20,297,000.00B	0.00B	0.00B	0.00B	0.60	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables			2.71B			0.36B	3.74B							0.47B	0.00B		12.23B	14.96B	18.62B	13.12B	12.57B	0.74B	15.91B	21.56B	32.13B			50.99B		0.00B	0.00B		148.62B	0.00B	240.43B	0.00B	0.00B
Payables			2.71B			0.36B	3.74B							0.47B	0.00B		12.23B	14.96B	18.62B	13.12B	12.57B	0.74B	15.91B	21.56B	32.13B			50.99B		0.00B	0.00B		148.62B	0.00B	240.43B	0.00B	0.00B
Other Accumulated Expenses			1.07B				1.32B										6.46B	7.22B	8.51B	3.29B	3.23B	0.74B	5.23B	5.51B	5.70B			8.02B		278.00	274.00		15.00B	463.00	20.25B	344.00	479.00
Current Taxes		0.27B	0.23B			0.02B	0.17B	0.16B				0.31B			1.05B	1.53B	1.01B	1.03B	0.46B	2.82B	2.85B	2.42B	1.66B	1.04B	0.50B			0.37B		2.44B	34.07B		1.10B	1.32B	42.07B
Current Deferred Revenue			0.03B				0.10B										0.26B	0.28B	0.27B	0.27B	0.27B	0.33B	0.27B	1.20B	1.49B			1.45B		3.29B	4.48B		1.65B	3.68B	3.67B
Total Current Liabilities			3.48B			0.46B	4.79B							0.65B	0.00B		16.37B	19.97B	24.88B	22.09B	22.74B	3.80B	26.49B	30.55B	41.11B			61.03B		0.00B	0.00B		168.25B	0.00B	260.39B	0.00B	0.00B
Non-Current Liabilities
Pension														0.06B			0.97B	1.21B	1.30B	1.37B	1.69B	2.96B	2.04B	2.18B	2.31B			3.25B		8.80B	11.37B		6.60B	9.34B	7.28B
Minority Interest	0.00B	3.05B	0.00B	-1.02B
Liabilities from Discontinued Operations			0.25B
Non-Current Deferred Tax Liability			0.06B			0.00B	0.00B												9.72B	13.15B	16.52B	24.64B	21.74B	22.94B	25.13B			40.73B		96.30B	135.01B		90.74B	110.91B	139.10B
Other Non-Current Liabilities	0.02B	0.39B	0.02B	5.50			0.06B	0.06B	0.10B	0.12B	9.50	0.00B	0.10B	0.27B	0.18B	0.21B	0.41B	0.74B	0.34B	0.90B	1.46B		-0.11B	0.13B	0.26B			1.55B	2.95B			1.87B	3.64B
Total Non-Current Liabilities	-0.02B	-1150000.39B	2.79B	-5.50		0.39B	3.48B	-0.06B	-0.10B	-0.12B	-9.50	-0.00B	-0.10B	20.79B	0.01B	28.02B	14.78B	18.48B	29.22B	26.79B	33.12B	11.16B	39.96B	42.77B	43.59B	65.98B		64.73B	-2.95B	0.00B	0.00B	100.09B	127.73B	0.00B	7.07B	0.00B	0.00B
Total Liabilities		-1150000.00B	6.26B			0.85B	8.26B							21.06B	6,705.87B	28.23B	31.15B	38.46B	54.10B	48.88B	55.86B	14.96B	0.00B	0.07	84.70B	129.61B		125.76B		22,062,000.00B	27,541,000.00B	0.00B	295.98B	0.00B	0.46	0.00B	0.00B
Shareholder's Equity
Common Equity		-1.02B	1.21B			0.06B	-0.27B										1.53B	2.38B	34.39B	48.27B	54.50B	72.66B	64.30B	65.46B	70.82B			67.13B		143.55B	152.98B		104.29B	125.67B	143.01B
Liabilities and Shareholders Equity			7.47B	0.00B	0.84B	0.91B	8.00B							22.11B	1,836.79B	30.69B	32.69B	40.84B	0.00B	97.15B	0.00B	4.04B	0.13	0.14	0.00B	186.34B		192.89B		21,799,000.00B	20,297,000.00B	0.00B	0.00B	0.00B	0.60	0.00B	0.00B
Treasury Shares			0.01B				0.01B							0.00B			0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B		0.03B		0.03B	0.86B	0.03B	0.03B	0.03B	0.78B
Retained Earnings			0.41B			-0.10B	-1.56B							-0.03B			0.69B	1.53B	14.91B	10.83B	12.43B	24.36B	13.76B	-1.80B	38.52B			-11.64B		-41.58B	-71.88B		-53.55B	-59.05B	-81.84B

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Edenor Balance Sheet (2012-2023) | EDN

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