← EDENOR
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Other receivables | — | $296.2m | $242.1m | $289.7m | $624.0m | $2.1b | $18.7b | $34.0b | $56.7b | $34.5b | |
| Inventory | — | $649.6m | $1.3b | $1.9b | $1.9b | $3.4b | $6.4b | $39.8b | $149.8b | $233.3b | |
| Accounts Receivable | — | $8.4b | $7.6b | $12.5b | $14.2b | $17.6b | $28.0b | $66.6b | $362.4b | $496.3b | |
| Cash and Cash Equivalents | — | ($375.3m) | $27.6m | $409.6m | $4.4b | $3.2b | $1.6b | $9.1b | $23.9b | $207.2b | |
| Total current assets | — | $13.7b | $13.7b | $17.9b | $23.3b | $42.0b | $83.5b | $232.2b | $966.3b | $1.6t | |
| Property, plant and equipment | — | $57.1b | $62.5b | $101.3b | $124.9b | $195.4b | $395.9b | $1.3t | $3.0t | $4.1t | |
| Operating Lease Right-of-Use Asset | — | — | $0 | $260.9m | $280.0m | $425.0m | $707.0m | $3.5b | $10.5b | $10.6b | |
| Additional Financial Items | |||||||||||
| Current Financial Assets At Fair Value Through Profit Or Loss | — | — | $3.4b | $2.8b | $2.2b | $15.5b | $28.7b | $82.6b | $363.4b | — | |
| Current Tax Liabilities Current | $1.2b | $1.1b | $784.0m | $1.8b | $1.8b | $619.0m | $1.3b | $4.6b | $34.3b | — | |
| Deferred Tax Assets | $1.6b | $1.6b | $2.9b | $2.1b | $3.4b | $5.6m | — | — | — | — | |
| Issued Capital | $897.0m | $898.7m | $883.3m | $875.1m | $875.0m | $875.0m | $875.0m | $875.0m | $875.0m | — | |
| Trade And Other Current Payables | $6.8b | $9.2b | $14.6b | $12.7b | $33.0b | — | $179.8b | $240.9b | $758.8b | — | |
| Trade And Other Current Receivables | $3.9b | $5.7b | $7.6b | $12.5b | $14.2b | $17.6b | $28.0b | $66.6b | $362.4b | — | |
| Trade And Other Payables | $232.9m | $240.9m | $286.2m | $369.6m | $521.0m | $660.0m | $920.0m | $1.6b | $2.8b | — | |
| Interest in joint ventures | — | $10.7m | $8.8m | $11.2m | $11.0m | $14.0m | $21.0m | $57.0m | $121.0m | $202.0m | |
| Financial assets at fair value through profit or loss, non current | — | $0 | $0 | — | — | — | — | — | — | $53.7b | |
| Financial assets at amortized cost | — | $17.0m | $1.2b | $0 | $78.0m | $243.0m | — | — | $10.2b | $23.5b | |
| Financial assets at fair value through profit or loss | — | $4.3b | $3.4b | $2.8b | $2.2b | $15.5b | $28.7b | $82.6b | $363.4b | $565.7b | |
| Adjustment to share capital | — | $17.2b | $17.1b | $26.5b | $36.4b | $55.4b | $108.7b | $340.5b | $742.5b | $976.9b | |
| Legal reserve | — | $152.8m | $152.8m | $1.3b | $2.6b | $3.9b | $7.6b | $23.6b | $51.4b | $85.6b | |
| Voluntary reserve | — | — | $564.4m | $19.8b | $42.7b | $37.7b | $73.5b | $228.7b | $498.1b | $971.6b | |
| Trade payables | — | $13.6b | $14.6b | $12.7b | $33.0b | $76.2b | $179.8b | $240.9b | $758.8b | $527.0b | |
| Other payables | — | $546.9m | $1.9b | $3.6b | $3.0b | $4.0b | $6.3b | $29.3b | $112.6b | $126.7b | |
| Deferred revenue | — | $5.0m | $5.3m | $5.3m | $37.0m | $44.0m | $44.0m | $50.0m | $104.0m | $753.0m | |
| Salaries and social security payable | — | $1.8b | $1.7b | $2.4b | $3.7b | $4.5b | $9.3b | $26.6b | $61.9b | $87.7b | |
| Benefit plans | — | $46.4m | $32.4m | $51.1m | $84.0m | $131.0m | $234.0m | $578.0m | $1.4b | $2.0b | |
| Warranty and Other Provisions | — | $883.1m | $1.1b | $2.1b | $2.4b | $4.0b | $5.6b | $9.9b | $21.5b | $24.0b | |
| Borrowings | — | $105.1m | $1.1b | $1.7b | $143.0m | $10.3b | $184.0m | $50.7b | $112.5b | $479.7b | |
| Provisions | — | $190.9m | $187.4m | $213.8m | $358.0m | $537.0m | $1.5b | $2.9b | $8.1b | $24.5b | |
| Total non-current assets | — | $57.1b | $63.3b | $101.6b | $125.5b | $195.8b | $396.7b | $1.3t | $3.0t | $4.2t | |
| TOTAL EQUITY | $27.8b | $31.0b | $59.2b | $62.9b | $73.7b | $125.7b | $438.8b | $1.5t | $2.2t | ||
| Total non-current liabilities | — | $24.6b | $25.0b | $35.7b | $43.7b | $66.6b | $155.7b | $714.3b | $1.4t | $2.1t | |
| Total Assets | $18.9b | $25.3b | $77.0b | $119.5b | $148.8b | $237.8b | $480.1b | $1.5t | $4.0t | $5.8t | |
| LIABILITIES AND EQUITY | |||||||||||
| Total Current Liabilities | — | $18.5b | $21.0b | $24.6b | $42.2b | $97.5b | $198.8b | $355.7b | $1.1t | $1.5t | |
| Deferred Tax Liabilities | ($549.8m) | ($455.8m) | $8.0b | $20.1b | $23.7b | $49.4b | $110.9b | $478.7b | $687.8b | — | |
| Long-Term Debt | — | $6.2b | $7.2b | $8.2b | $8.3b | — | $14.5b | $44.3b | $354.9b | $704.6b | |
| Deferred Tax Liabilities, Non-Current | — | $7.3b | $8.0b | $20.1b | $23.7b | $49.4b | $110.9b | $478.7b | $687.8b | $840.6b | |
| Total Liabilities | $18.6b | $24.2b | $46.0b | $60.3b | $85.9b | $164.1b | $354.5b | $1.1t | $2.5t | $3.5t | |
| Treasury stock | — | $7.8m | $23.1m | $31.4m | $31.0m | $31.0m | $31.0m | $31.0m | $31.0m | $31.0m | |
| Adjustment to treasury stock | — | $66.7m | $225.6m | $566.5m | $782.0m | $1.2b | $2.3b | $7.3b | $15.9b | $20.9b | |
| Additional Paid-In Capital | — | $229.9m | $240.6m | $370.0m | $504.0m | $766.0m | $1.5b | $4.7b | $10.3b | $13.6b | |
| Cost treasury stock | — | $0 | ($1.1b) | ($2.2b) | ($3.1b) | ($4.6b) | ($9.0b) | ($27.9b) | ($60.9b) | ($80.0b) | |
| Accumulated Other Comprehensive Income | — | ($132.9m) | ($136.9m) | ($215.6m) | ($218.0m) | ($199.0m) | ($813.0m) | ($3.5b) | ($5.3b) | ($5.8b) | |
| Retained Earnings | — | $9.0b | $13.2b | $12.1b | ($17.7b) | ($21.3b) | ($59.0b) | ($135.5b) | $254.1b | $239.2b | |
| Total Stockholders' Equity | — | $898.7m | $883.3m | $875.1m | $875.0m | $875.0m | $875.0m | $875.0m | $875.0m | $875.0m | |
| TOTAL LIABILITIES AND EQUITY | $70.9b | $77.0b | $119.5b | $148.8b | $237.8b | $480.1b | $1.5t | $4.0t | $5.8t |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.