Enel Generación Costanera S.A. (EDCFF)

USD 0.22

(0.0%)

Annual Balance Sheets

(In ARS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 118.3 Billion 280.35 Million 319.78 Million 346.63 Million 375.9 Million 23.55 Billion
Total Current Assets 33.88 Billion 72.6 Million 83.55 Million 88.27 Million 106.88 Million 7.87 Billion
Cash And Short Term Investments 12.28 Billion 14.3 Million 44.78 Million 43.41 Million 35.95 Million 4.31 Billion
Cash and Cash Equivalents 911.23 Million 14.16 Million 17.97 Million 28.36 Million 35.95 Million 4.18 Billion
Short Term Investments 11.37 Billion 136.6 Thousand 26.8 Million 15.05 Million 525.89 Million 126.42 Million
Net Receivables 19.22 Billion 29.27 Million 23.1 Million 26.44 Million 55.9 Million 3.14 Billion
Inventory 2.22 Billion 17.66 Million 15.62 Million 15.55 Million 15.01 Million 434.37 Million
Other Current Assets 136.89 Million 11.36 Million 43.5 Thousand 2.86 Million 7920.03 -11.9 Million
Total Non-Current Assets 84.42 Billion 207.74 Million 236.23 Million 258.36 Million 269.01 Million 15.67 Billion
Net PPE 70.28 Billion 172.03 Million 171.28 Million 220.52 Million 243.78 Million 13.95 Billion
Good Will And Intangible Assets 30.37 Million 8.19 Billion 2.69 Billion 1.31 Billion 605.51 Million -547.92 Million
Good Will - - - 533.1 Million - -
Intangible Assets 30.37 Million 8.19 Billion 2.69 Billion 781.24 Million 605.51 Million -
Long-Term Investments -11.19 Billion 17.37 Million 19.83 Million 23.3 Million 22.51 Million 1.46 Billion
Tax Assets 6.4 Billion 4.49 Million 32.16 Million 5.24 Million 2.72 Million 547.92 Million
Other Non Current Assets 18.89 Billion -8.18 Billion -2.68 Billion -1.3 Billion -605.51 Million 258.35 Million
Other Assets - 1.00 0.00 1.00 - -
Total Liabilities 59.72 Billion 90.31 Million 164.43 Million 167.91 Million 213.25 Million 15.05 Billion
Total Current Liabilities 31.43 Billion 54.8 Million 86.14 Million 85.69 Million 105.78 Million 7.73 Billion
Account Payables 19.88 Billion 14.09 Million 40.69 Million 40.01 Million 55.05 Million 3.55 Billion
Tax Payables 1.8 Billion 10.36 Thousand 8.65 Million 2.42 Million 2.57 Million 878.85 Million
Short Term Debt 3.83 Billion 3.61 Million 8.16 Million 15.31 Million 19.71 Million 1.8 Billion
Deferred Revenue - 10.36 Thousand 8.65 Million 2.42 Million 2.57 Million -
Other Current Liabilities 7.71 Billion 37.09 Million 28.63 Million 27.94 Million 28.43 Million 2.37 Billion
Total Non Current Liabilities 28.29 Billion 35.5 Million 78.28 Million 82.21 Million 107.47 Million 7.32 Billion
Long-Term Debt 25.66 Billion 30.62 Million 34.72 Million 42.94 Million 51.52 Million 4.75 Billion
Deferred Revenue Non Current -6.31 Billion - - 1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.62 Billion 4.88 Million 5.26 Million 5.37 Million 9.01 Million 657.24 Million
Other Liabilities - 0.00 1.00 - 1.00 -
Total Equity 58.58 Billion 190.03 Million 155.35 Million 178.72 Million 162.64 Million 8.49 Billion
Stock Holders Equity 58.58 Billion 190.03 Million 155.35 Million 178.72 Million 162.64 Million 8.49 Billion
Common Stock 701.98 Million 3.69 Million 6.55 Million 8.35 Million 11.72 Million 701.98 Million
Retained Earnings -54.04 Billion 20.08 Million -55.83 Million 18 Million 67.89 Million 4.77 Billion
Accumulated other comprehensive income 65.12 Billion 101.42 Million 148.72 Million 108.01 Million 40.39 Million 302.76 Million
Common Stock Equity 58.58 Billion 190.03 Million 155.35 Million 178.72 Million 162.64 Million 8.49 Billion
Capital Lease Obligation - - - - - -
Total Investments 183.53 Million 17.51 Million 46.64 Million 38.35 Million 22.51 Million 1.58 Billion
Total Debt 29.5 Billion 34.23 Million 42.89 Million 58.26 Million 71.24 Million 6.56 Billion
Net Debt 28.59 Billion 20.07 Million 24.91 Million 29.89 Million 35.29 Million 2.37 Billion

Balance Sheet Charts