ANDINA ENERGIES PLC

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +174.6%

  £130,290,798 → £357,749,869

• Cash

  +8,322.2%

  £316,962 → £26,695,074

  highest in 3 filed years

• Net assets

  +158.9%

  £116,434,926 → £301,501,832

  highest in 3 filed years

• Employees

  +3.1%

  720 → 742

• Operating profit

  +1,150.8%

  -£6,727,966 → £70,695,971

• Profit before tax

  -0.6%

  £78,347,163 → £77,862,002

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. ANDINA ENERGIES PLC 2025-07-16 → present
2. ANDINA ENERGY PLC 2025-03-24 → 2025-07-16
3. ANDINA PLC 2012-06-06 → 2025-03-24

Accounting basis

UK-adopted IFRS

Reporting scope

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the cash position and liquidity status of the Group and the Company for the period up to 30 June 2027, considering tariff updates, currency fluctuations and scheduled borrowings payments, and payment plans. They consider it appropriate that the financial statements be prepared on the going concern basis for the reasons set out below.”

Group structure

1. ANDINA ENERGIES PLC · parent
   1. Andina Electricidad Limited 1% · UK · Holding
   2. Andina Electricidad S.A. (AESA) 1% · Argentina · Holding
   3. Andina Consultores y servicios S.A.U. (ACS SAU) 1% · Argentina · Electricity generation
   4. Inversora Andina de Electricidad S.A. (IADESA) 1% · Argentina · Holding
   5. Mendinvert S.A. 1% · Argentina · Holding
   6. SODEMSA 1% · Argentina · Holding
   7. Empresa Distribuidora de Electricidad de Mendoza S.A. (EDEMSA) 0.51% · Argentina · Electricity distribution
   8. EDEMSA Servicios SAU 0.51% · Argentina · Electricity distribution

Significant events

• “Expansion into renewable generation: acquisition of Capiz I and II solar projects through Trancura Energía S.A. The Group completed the acquisition of the Capiz I (20 MW) and Capiz II (30 MW) photovoltaic solar projects...These projects were incorporated into the Group's generation portfolio through the acquisition of 95% of the share capital of Trancura Energía S.A.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

6

last 24 months

Officers appointed

4

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.