EDESA Holding S.A. (BCBA:EDSH)
Argentina
· Delayed Price · Currency is ARS 1,000.00
0.00 (0.00%)
Last updated: Apr 24, 2026, 11:00 AM BRT
EDESA Holding 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 4,921 | 3,271 | 3,329 | 562.33 | 180.15 | Upgrade
|
| Accounts Receivable | 80,814 | 82,223 | 29,247 | 19,876 | 6,101 | Upgrade
|
| Other Receivables | 7,041 | 7,970 | 10,030 | 1,719 | 684.92 | Upgrade
|
| Inventory | 3,437 | 4,936 | 1,895 | 1,133 | 371.88 | Upgrade
|
| Prepaid Expenses | 2,948 | 3,130 | 8,619 | 2,814 | 378.06 | Upgrade
|
| Restricted Cash | 6 | 30 | 2 | - | - | Upgrade
|
| Other Current Assets | 241 | 194 | 194 | 163.75 | 76.97 | Upgrade
|
| Total Current Assets | 99,408 | 101,754 | 53,316 | 26,267 | 7,793 | Upgrade
|
| Property, Plant & Equipment | 627,726 | 618,431 | 472,544 | 176,998 | 61,476 | Upgrade
|
| Other Intangible Assets | 4,742 | 5,195 | 3,537 | 1,434 | 577.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 220 | 145 | 122 | 33.31 | - | Upgrade
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| Other Long-Term Assets | 1,275 | 583 | 1,502 | 3,115 | 916.93 | Upgrade
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| Total Assets | 733,371 | 726,108 | 531,021 | 207,847 | 70,763 | Upgrade
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| Accounts Payable | - | - | 60,685 | 24,041 | 4,555 | Upgrade
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| Accrued Expenses | 28,997 | 26,211 | 13,562 | 8,421 | 2,357 | Upgrade
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| Short-Term Debt | 8,130 | 1,449 | 52 | 597.89 | - | Upgrade
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| Current Portion of Long-Term Debt | 654 | 40,955 | 194 | 11,376 | 1,680 | Upgrade
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| Current Portion of Leases | 642 | 456 | 638 | 148.04 | 58.16 | Upgrade
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| Current Income Taxes Payable | 33,574 | - | 76 | 6,008 | 1,501 | Upgrade
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| Other Current Liabilities | 66,346 | 149,455 | 13,992 | 7,568 | 1,428 | Upgrade
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| Total Current Liabilities | 138,343 | 218,526 | 89,199 | 58,160 | 11,578 | Upgrade
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| Long-Term Debt | 32,645 | - | 52,769 | - | 4,094 | Upgrade
|
| Long-Term Leases | 950 | 1,050 | 1,737 | 208.62 | 40.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 12,229 | 12,722 | 7,567 | 3,631 | 1,105 | Upgrade
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| Long-Term Deferred Tax Liabilities | 121,055 | 120,292 | 106,126 | 39,581 | 16,695 | Upgrade
|
| Other Long-Term Liabilities | 66,326 | 77,378 | 33,844 | 7,998 | 5,630 | Upgrade
|
| Total Liabilities | 371,548 | 429,968 | 291,242 | 109,578 | 39,143 | Upgrade
|
| Common Stock | 23 | 23 | 23 | 22.89 | 22.89 | Upgrade
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| Additional Paid-In Capital | 26,101 | 26,101 | 19,842 | 9,111 | 2,926 | Upgrade
|
| Retained Earnings | 244,646 | 183,012 | 144,618 | 71,453 | 17,886 | Upgrade
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| Comprehensive Income & Other | 56,167 | 58,497 | 52,204 | 8,217 | 7,737 | Upgrade
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| Total Common Equity | 326,937 | 267,633 | 216,687 | 88,804 | 28,572 | Upgrade
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| Minority Interest | 34,886 | 28,507 | 23,092 | 9,465 | 3,048 | Upgrade
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| Shareholders' Equity | 361,823 | 296,140 | 239,779 | 98,269 | 31,620 | Upgrade
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| Total Liabilities & Equity | 733,371 | 726,108 | 531,021 | 207,847 | 70,763 | Upgrade
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| Total Debt | 43,021 | 43,910 | 55,390 | 12,331 | 5,873 | Upgrade
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| Net Cash (Debt) | -38,100 | -40,639 | -52,061 | -11,768 | -5,692 | Upgrade
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| Net Cash Per Share | -1656.52 | -1766.91 | -2263.52 | -514.16 | -248.71 | Upgrade
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| Filing Date Shares Outstanding | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | Upgrade
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| Total Common Shares Outstanding | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | Upgrade
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| Working Capital | -38,935 | -116,772 | -35,883 | -31,893 | -3,786 | Upgrade
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| Book Value Per Share | 14284.16 | 11693.11 | 9467.24 | 3879.93 | 1248.33 | Upgrade
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| Tangible Book Value | 322,195 | 262,438 | 213,150 | 87,370 | 27,995 | Upgrade
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| Tangible Book Value Per Share | 14076.97 | 11466.14 | 9312.71 | 3817.30 | 1223.11 | Upgrade
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| Land | 4,842 | 4,800 | 3,649 | 5,316 | 1,620 | Upgrade
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| Buildings | 15,051 | 11,709 | 8,500 | - | - | Upgrade
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| Machinery | 627,244 | 613,145 | 441,261 | 174,652 | 89,543 | Upgrade
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| Construction In Progress | 4,789 | 12,133 | 30,464 | 5,932 | 1,344 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.