EDENOR (EDN) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — EDN

Balance Sheet

(in billions ARS)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	23.92	9.13	1.63	3.17	4.36	0.41
Inventory	149.77	39.82	6.44	3.44	1.87	1.93
Total Current Assets	966.26	232.22	83.46	42.00	23.31	17.88
Total Non-current Assets	3,013.31	1,276.59	396.67	195.82	125.49	101.60
Total Assets	3,979.58	1,508.80	480.13	237.82	148.80	119.47
Total Current Liabilities	1,089.78	355.73	198.75	97.52	42.17	24.58
Total Non-current Liabilities	1,382.73	714.27	155.71	66.61	43.73	35.74
Total Liabilities	2,472.51	1,069.99	354.47	164.13	85.90	60.32
Retained Earnings	254.09	(135.50)	(59.04)	(21.34)	(17.70)	12.13
Total Stockholder Equity	1,507.07	438.81	125.67	73.69	62.90	59.15

Income Statement

(in billions ARS) (except per-share rows)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	2,043.13	701.10	205.84	113.50	91.32	89.94
Cost of Revenue*	1,648.53	673.37	198.15	98.91	77.80	73.19
Gross Profit	394.60	27.73	7.69	14.59	13.52	16.76
Total Operating Expenses*	352.52	147.51	38.94	18.99	33.44	13.16
Operating Income	42.07	(119.79)	(31.25)	(4.40)	(19.92)	3.60
Pretax Income	193.28	182.18	(2.63)	(5.71)	(21.26)	22.81
Tax Provision	(78.85)	133.81	14.83	15.64	(3.56)	10.67
Net Income	272.13	48.37	(17.47)	(21.34)	17.70	12.13
Basic EPS	311.00	55.28	(19.96)	--	(20.23)	--
Diluted EPS	311.00	55.28	--	--	--	--

* Derived from reported values

Cash Flow Statement

(in billions ARS)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	245.92	71.47	35.43	21.35	17.34	10.16
Investing Cash Flow	(567.24)	(79.06)	(37.36)	(25.54)	(7.22)	(5.16)
Financing Cash Flow	265.18	7.34	(4.76)	(1.44)	(6.15)	(5.07)