Edesa Holding SA (EDSHm)

Currency in ARS
1,000.00
0.00(0.00%)
Closed·

EDSHm Balance Sheet

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Cash And Equivalents
Cash And Equivalents Growth
Trading Asset Securities, Total
Accounts Receivable, Total
Other Receivables
Accounts Receivable
Inventory
Prepaid Expenses
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa180.15562.333,3293,2714,921
aa.aaaa.aaaa.aaaa.aaaa.aa-61.21%+212.14%+492%-1.74%+50.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,100.6119,875.6429,24782,22380,814
aa.aaaa.aaaa.aaaa.aaaa.aa684.921,718.6310,0307,9707,041
aa.aaaa.aaaa.aaaa.aaaa.aa6,785.5421,594.2739,27790,19387,855
aa.aaaa.aaaa.aaaa.aaaa.aa371.881,132.591,8954,9363,437
aa.aaaa.aaaa.aaaa.aaaa.aa378.062,814.188,6193,1302,948
aa.aaaa.aaaa.aaaa.aaaa.aa76.97163.75196224247
aa.aaaa.aaaa.aaaa.aaaa.aa--2306
aa.aaaa.aaaa.aaaa.aaaa.aa76.97163.75194194241
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Regulatory Assets
Intangible Assets
Goodwill
Other Intangibles, Total
Other Assets, Total
Long-term Investments
Loans Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+96.39%+193.72%+155.49%+36.74%+1%
aa.aaaa.aaaa.aaaa.aaaa.aa61,475.99176,997.8472,544618,431627,726
aa.aaaa.aaaa.aaaa.aaaa.aa93,039.43190,543.48495,524649,978660,683
aa.aaaa.aaaa.aaaa.aaaa.aa-31,563.44-13,545.68-22,980-31,547-32,957
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa577.171,433.533,5375,1954,742
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa577.171,433.533,5375,1954,742
aa.aaaa.aaaa.aaaa.aaaa.aa916.933,148.281,6247281,495
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-33.31122145220
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa916.933,114.961,5025831,275
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue, Current
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,554.7324,040.8260,685--
aa.aaaa.aaaa.aaaa.aaaa.aa2,356.88,420.6213,56226,21128,997
aa.aaaa.aaaa.aaaa.aaaa.aa-597.89521,4498,130
aa.aaaa.aaaa.aaaa.aaaa.aa1,738.0711,524.0183241,4111,296
aa.aaaa.aaaa.aaaa.aaaa.aa1,679.9111,375.9719440,955654
aa.aaaa.aaaa.aaaa.aaaa.aa58.16148.04638456642
aa.aaaa.aaaa.aaaa.aaaa.aa2,928.7513,576.6514,068149,45599,920
aa.aaaa.aaaa.aaaa.aaaa.aa1,501.056,008.3176-33,574
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,427.77,568.3413,992149,45566,346
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Trust Preferred Securities
Other Liabilities, Total
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+95.92%+179.94%+165.79%+47.63%-13.59%
aa.aaaa.aaaa.aaaa.aaaa.aa4,094.29-52,769-32,645
aa.aaaa.aaaa.aaaa.aaaa.aa40.17208.621,7371,050950
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23,430.1551,209.37147,537210,392199,610
aa.aaaa.aaaa.aaaa.aaaa.aa1,104.933,630.637,56712,72212,229
aa.aaaa.aaaa.aaaa.aaaa.aa16,694.9839,580.75106,126120,292121,055
aa.aaaa.aaaa.aaaa.aaaa.aa5,630.247,997.9933,84477,37866,326
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,948.689,134.3819,86526,12426,124
aa.aaaa.aaaa.aaaa.aaaa.aa22.8922.89232323
aa.aaaa.aaaa.aaaa.aaaa.aa2,925.89,111.519,84226,10126,101
aa.aaaa.aaaa.aaaa.aaaa.aa17,886.3471,453144,618183,012244,646
aa.aaaa.aaaa.aaaa.aaaa.aa7,736.828,216.5452,20458,49756,167
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,736.828,216.5452,20458,49756,167
aa.aaaa.aaaa.aaaa.aaaa.aa3,047.869,464.8223,09228,50734,886
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+31.84%+99.79%+371.66%-23.27%-17.83%
* In Millions of ARS (except for per share items)

FAQ

How much cash does Edesa have as of the latest quarter?

In its most recent quarterly filing, Edesa reported 4,921.00 Million ARS in cash and cash equivalents.

How much debt does Edesa currently have?

As of the latest reported quarter, Edesa has total debt of about 34,891.00 million ARS.

What are Edesa’s total liabilities as of the latest quarter?

According to its most recent financial report, Edesa (EDSHm) holds total liabilities of around 138,343.00 million ARS.

What is Edesa’s total asset value for the latest quarter?

Based on the most recent quarterly data, Edesa (EDSHm) has total assets worth about 733,371.00 million ARS.
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