Edenor Balance Sheet (2009-2021)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2014	Dec2014	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021
Receivables - Doubtful (Quarter)								0.00B
Receivables - Notes (Quarter)																			-0.01B
Loans - Gross (Quarter)	519.00												0.00B	0.00B			29.19B	33.69B
Assets
Current Assets
Cash & Equivalents (Quarter)	6.33B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.00B	0.00B		0.00B	0.01B								0.00B
Receivables - Net (Quarter)	107.70	0.10B	0.07B	0.16B	0.10B	0.21B	0.25B	0.30B	0.28B		0.30B	0.40B								29.17B
Receivables - Other (Quarter)	-17.60	-14.90	-26.70	54.80	66.10	57.90	66.90	0.70	0.30	1.70	0.01B	-0.40					0.00B	1.23B	1.48B
Receivables (Quarter)	90.10	0.10B	0.07B	0.16B	0.10B	0.21B	0.25B	0.30B	0.28B		0.31B	0.40B								29.17B
Raw Materials (Quarter)
Inventory (Quarter)	14.30	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B								5.71B
Current Assets (Quarter)	0.00B	0.19B	0.30B	0.33B	0.28B	0.38B	0.42B	0.44B	0.41B		0.50B	0.68B								69.75B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)		0.04B	0.12B		0.00B	0.00B	0.02B		0.00B		0.00B	0.02B								0.40B
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)		0.01B	0.00B	0.02B	0.05B	0.07B	0.06B	0.07B	0.07B		0.06B	0.07B
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.00B	0.82B	0.70B	0.67B	0.73B	0.78B	0.77B	0.84B	0.84B		0.86B	0.85B								325.21B
Assets (Quarter)	60.61B	1.01B	1.00B	1.00B	1.01B	1.16B	1.19B	1.28B	1.25B	1.28B	1.36B	0.00B	0.00B	0.00B	0.00B	155,519,000.00B	186.34B	192.89B		394.97B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.39B	0.34B	0.35B	0.35B	0.53B	0.43B	0.46B	0.48B	0.47B	0.49B	0.55B	0.00B	0.00B	0.00B	0.00B	41.35B	50.99B		126.51B
Notes Payables (Quarter)
Payables (Quarter)	0.00B	0.39B	0.34B	0.35B	0.35B	0.53B	0.43B	0.46B	0.48B	0.47B	0.49B	0.55B	0.00B	0.00B	0.00B	0.00B	41.35B	50.99B		126.51B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	158.40	0.19B	0.18B	0.21B	0.27B	0.29B	0.32B	0.34B	0.31B	0.31B	0.32B	0.32B	0.00B	0.00B	0.00B	0.00B	7.87B	8.02B		15.70B
Current Taxes (Quarter)	20.00	0.02B	0.01B	0.02B	0.04B	0.01B	0.01B	0.07B	0.02B	0.02B	0.03B	0.04B	0.00B	0.00B	0.00B	498.00	2.25B	0.37B		2.08B
Current Deferred Revenue (Quarter)	11.60	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	332.00	269.00	0.00B	0.00B	1.84B	1.45B		2.80B
Total Current Liabilities (Quarter)	0.00B	0.51B	0.44B	0.43B	0.47B	0.64B	0.60B	0.62B	0.64B	0.65B	0.67B	0.74B	0.00B	0.00B	0.00B	0.00B	52.80B	61.03B		161.95B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.19B	0.19B	0.19B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.22B	0.22B	0.00B	0.00B	0.00B	0.00B	186.34B	192.89B		17.04B
Pension (Quarter)			0.06B	0.04B	0.04B	0.06B	0.07B	0.06B	0.05B	0.06B	0.07B	0.05B	0.00B	0.00B	0.00B	0.00B	4.68B	3.25B		7.50B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.50												0.00B	0.00B	0.00B	0.00B	29.69B	40.73B		82.11B
Other Non-Current Liabilities (Quarter)	14.00	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	3.04B	3.08B		6.61B
Total Non-Current Liabilities (Quarter)	0.00B	0.46B	0.44B	0.47B	0.51B	0.54B	0.57B	0.61B	0.56B	0.56B	0.63B	0.66B	0.00B	0.00B	0.00B	0.00B	5.46B	8.56B		110.63B
Total Liabilities (Quarter)	1,731.83B	0.96B	0.88B	0.90B	0.99B	1.18B	1.17B	1.23B	1.21B	1.22B	1.30B	0.00B	0.00B	0.00B	0.00B	84,698,000.00B	107.57B	125.76B		272.58B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.19B	0.19B	0.19B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.22B	0.22B	0.00B	0.00B	0.00B	0.00B	186.34B	192.89B		17.04B
Common Equity (Quarter)	-32.20	0.04B	0.12B	0.10B	0.02B	-0.02B	0.02B	0.05B	0.04B	0.06B	0.06B	0.12B	0.00B	0.00B	0.00B	0.00B	78.77B	67.13B		122.39B
Liabilities and Shareholders Equity (Quarter)	60.61B	1.01B	1.00B	1.00B	1.01B	1.16B	1.19B	1.28B	1.25B	1.28B	1.36B	0.00B	0.00B	0.00B	0.00B	155,519,000.00B	186.34B	192.89B		394.97B
Treasury Shares (Quarter)	1.10	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	321.00	268.00	257.00	310.00		0.38B		0.03B
Retained Earnings (Quarter)	-3.40	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.27B	-0.27B		-0.33B

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Edenor EDN Balance Sheet (2009-2021)

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Edenor EDN Balance Sheet (2009-2021)

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