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Empresa Distribuidora y C... (EDN)

NYSE: EDN · Real-Time Price · USD

35.45

-0.39 (-1.09%)

At close: May 15, 2025, 2:04 PM

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.92B	9.13B	5.08B	6.18B	6.58B	558M	42.45M	122.35M	258.56M
Short-Term Investments	373.55B	82.63B	89.38B	30.57B	3.47B	3.8B	7.06B	4.29B	2B
Long-Term Investments	121M	57M	66M	27M	378M	15M	13.6M	10.69M	44.86M
Other Long-Term Assets	124M	3M	9M	14M	143M	35M	1.23B	-1.12B	50.49M
Receivables	362.37B	97.63B	142.29B	37.61B	21.94B	17.57B	11.83B	8.53B	4.05B
Inventory	149.77B	39.82B	20.05B	6.7B	2.77B	2.52B	1.93B	589.34M	230.29M
Other Current Assets	43.87B	374M	649M	166M	116M	93M	46.87M	23.8M	13.55M
Total Current Assets	966.26B	232.22B	259.9B	81.82B	35.17B	24.69B	21.08B	13.75B	6.62B
Property-Plant & Equipment	3,013.1B	1,276.5B	1,235.2B	381.41B	188.82B	138.25B	96.07B	57.06B	11.2B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3,013.3B	1,276.6B	1,235.3B	381.45B	189.34B	138.3B	97.31B	57.13B	12.31B
Total Assets	3,979.6B	1,508.8B	1,495.2B	463.27B	224.51B	162.63B	118.39B	70.88B	18.93B
Account Payables	613.05B	195.95B	485.19B	128.95B	49.82B	17.29B	12.55B	6.61B	3.97B
Deferred Revenue	3.31B	1.32B	2.09B	1.09B	75M	15M	354.74M	272.82M	348.05M
Short-Term Debt	112.53B	50.66B	573M	19.99B	216M	2.26B	1.66B	105.14M	53.68M
Other Current Liabilities	260.34B	47.19B	78.23B	19.77B	667M	640M	9.92B	5.7B	2.81B
Total Current Liabilities	1,089.8B	355.73B	618.93B	189.96B	63.62B	33.46B	32.26B	18.52B	9.56B
Long-Term Debt	354.94B	44.34B	45.27B	n/a	12.46B	11.16B	11.06B	6.19B	2.77B
Other Long-Term Liabilities	1,022.8B	177B	82.69B	30.02B	15.43B	9.82B	14.65B	18.09B	6.04B
Total Long-Term Liabilities	1,382.7B	714.27B	484.92B	129.76B	65.98B	48.65B	38.51B	24.57B	9.01B
Total Liabilities	2,472.5B	1,070B	1,103.8B	319.72B	129.61B	82.11B	70.77B	43.09B	18.57B
Total Debt	476.36B	97.92B	47.39B	20.66B	12.99B	13.6B	12.72B	6.29B	2.82B
Common Stock	875M	341.33B	341.29B	109.58B	56.25B	37.28B	27.6B	18.12B	1.29B
Retained Earnings	803.65B	-135.5B	-183.87B	-41.58B	-26.7B	16.52B	20.32B	8.98B	-1.19B
Comprehensive Income	753.06B	256.21B	257.19B	83.02B	69.2B	29.27B	971.23M	94.36M	76.21M
Shareholders Equity	1,507.1B	438.81B	391.34B	143.55B	94.9B	80.52B	47.62B	27.79B	361.83M
Total Investments	373.67B	82.69B	89.44B	30.6B	3.85B	3.81B	7.07B	4.31B	2.04B