Empresa Distribuidora y C... (EDN)
34.95
0.50 (1.45%)
At close: Mar 05, 2025, 3:59 PM
35.35
1.14%
After-hours: Mar 05, 2025, 07:00 PM EST
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 9.13B | 5.08B | 6.18B | 6.58B | 558M | 42.45M | 122.35M | 258.56M | 128.95M | 179.08M | 243.47M | 71.11M | 130.51M | 8.61M | 8.69M | 6.06M | 3.46M | 481K | 11.66M | 8.5M | 9.6M | n/a |
| Short-Term Investments | 82.63B | 89.38B | 30.57B | 3.47B | 3.8B | 7.06B | 4.29B | 2B | 1.56B | 254.45M | 216.43M | 3.42M | 2.13M | 668.23M | 219.69M | 121.02M | 97.74M | 32.19M | 296.48M | 242.6M | 163.8M | n/a |
| Long-Term Investments | 57M | 66M | 27M | 378M | 15M | 13.6M | 10.69M | 44.86M | 24M | 432K | 427K | 422K | 419K | 415K | 408K | 67.61M | 390K | 378K | 368K | 400K | 400K | n/a |
| Other Long-Term Assets | 3M | 9M | 14M | 143M | 35M | 1.23B | -1.12B | 50.49M | 153.78M | 249.24M | 199.4M | 197.06M | 95.99M | 83.58M | 107.31M | 142.92M | 258.17M | 261.4M | 111.25M | 90.8M | 92.2M | 3.14B |
| Receivables | 97.63B | 142.29B | 37.61B | 21.94B | 17.57B | 11.83B | 8.53B | 4.05B | 1.98B | 1.1B | 1.29B | 958.35M | 558.36M | 439.58M | 404.02M | 425.76M | 371.97M | 301.16M | 253.63M | 194.8M | 181.5M | n/a |
| Inventory | 39.82B | 20.05B | 6.7B | 2.77B | 2.52B | 1.93B | 589.34M | 230.29M | 120.51M | 61.56M | 83.85M | 85M | 45.33M | 12.41M | 14.85M | 16.7M | 23.17M | 13.63M | 13.79M | 13.5M | 17.5M | n/a |
| Other Current Assets | 3.01B | 3.11B | 760M | 402M | 247M | 217.49M | 208.4M | 87.3M | 73.8M | 44.26M | 33.02M | 366.12M | 1.39B | 24.98M | 46.32M | 17.53M | n/a | n/a | n/a | 10M | 9M | 302.1M |
| Total Current Assets | 232.22B | 259.9B | 81.82B | 35.17B | 24.69B | 21.08B | 13.75B | 6.62B | 3.87B | 1.64B | 1.87B | 1.48B | 2.13B | 1.15B | 693.56M | 587.08M | 496.34M | 347.47M | 575.57M | 469.4M | 381.4M | 302.1M |
| Property-Plant & Equipment | 1,276.5B | 1,235.2B | 381.41B | 188.82B | 138.25B | 96.07B | 57.06B | 11.2B | 8.89B | 6.65B | 5.19B | 4.34B | 4B | 3.69B | 3.48B | 3.26B | 3.09B | 2.93B | 2.89B | 2.94B | 2.99B | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 845.85M | 793.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1,276.6B | 1,235.3B | 381.45B | 189.34B | 138.3B | 97.31B | 57.13B | 12.31B | 9.11B | 6.99B | 5.39B | 5.39B | 4.88B | 3.77B | 3.68B | 3.55B | 3.35B | 3.19B | 3B | 3.04B | 3.09B | 3.14B |
| Total Assets | 1,508.8B | 1,495.2B | 463.27B | 224.51B | 162.63B | 118.39B | 70.88B | 18.93B | 12.98B | 8.63B | 7.26B | 6.87B | 7.01B | 4.93B | 4.37B | 4.13B | 3.85B | 3.53B | 3.58B | 3.5B | 3.47B | 3.44B |
| Account Payables | 195.95B | 485.19B | 128.95B | 49.82B | 17.29B | 12.55B | 6.61B | 3.97B | 3.68B | 3.3B | 2.48B | 1.21B | 623.67M | 221.63M | 347.78M | 339.26M | 316.15M | 267.64M | 205.06M | n/a | n/a | n/a |
| Deferred Revenue | 1.32B | 2.09B | 1.09B | 75M | 15M | 354.74M | 272.82M | 348.05M | 180M | 11.41M | n/a | 7.38M | 6.46M | 33.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 52.82B | 2B | 20.51B | 433M | 2.44B | 1.66B | 105.14M | 53.68M | 48.8M | 33.96M | 40.58M | 103.14M | 59.02M | 54.11M | 82.99M | 27.25M | 29.29M | 2.03M | 1.62B | 1.53B | 1.22B | n/a |
| Other Current Liabilities | 100.99B | 128.32B | 37.53B | 11.5B | 9.98B | 17.07B | 11.06B | 5.03B | 1.6B | 827.62M | 542.87M | 707.39M | 940.57M | 365.72M | 70.83M | 63.27M | 49.58M | 103.74M | 298.32M | 305.6M | 199.2M | 1.21B |
| Total Current Liabilities | 355.73B | 618.93B | 189.96B | 63.62B | 33.46B | 32.26B | 18.52B | 9.56B | 5.68B | 4.33B | 3.28B | 2.28B | 1.8B | 786.5M | 760.27M | 635.58M | 539.57M | 435.6M | 2.12B | 1.91B | 1.5B | 1.21B |
| Long-Term Debt | 45.1B | 45.39B | 154M | 12.56B | 11.16B | 11.06B | 6.19B | 2.77B | 2.46B | 1.6B | 1.31B | 1.35B | 1.19B | 1.04B | 707.5M | 913.15M | 984.53M | 1.1B | n/a | n/a | 286M | n/a |
| Other Long-Term Liabilities | 177B | 82.69B | 30.02B | 15.43B | 9.82B | 14.65B | 18.09B | 6.04B | 3.16B | 2.2B | 1.38B | 2.25B | 1.65B | 1.31B | 720.76M | -913.15M | 348.93M | 333.22M | 77.83M | 71M | 69.8M | 820.2M |
| Total Long-Term Liabilities | 714.27B | 484.92B | 129.76B | 65.98B | 48.65B | 38.51B | 24.57B | 9.01B | 5.78B | 3.91B | 2.8B | 4.1B | 3.37B | 2.39B | 1.43B | n/a | 1.33B | 1.43B | 77.83M | 71M | 355.8M | 820.2M |
| Total Liabilities | 1,070B | 1,103.8B | 319.72B | 129.61B | 82.11B | 70.77B | 43.09B | 18.57B | 11.46B | 8.25B | 6.08B | 6.38B | 5.16B | 3.18B | 2.19B | 2.04B | 1.87B | 1.86B | 2.2B | 1.98B | 1.85B | 2.03B |
| Total Debt | 97.92B | 47.39B | 20.66B | 12.99B | 13.6B | 12.72B | 6.29B | 2.82B | 2.51B | 1.63B | 1.35B | 1.45B | 1.25B | 1.09B | 790.49M | 940.39M | 1.01B | 1.1B | 1.62B | 1.53B | 1.51B | n/a |
| Common Stock | 341.33B | 341.29B | 109.58B | 56.25B | 37.28B | 27.6B | 18.12B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.88B | 1.88B | 1.88B | 1.88B | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -135.5B | -183.87B | -41.58B | -26.7B | 16.52B | 20.32B | 8.98B | -1.19B | 249.34M | -893.11M | -113.39M | -885.13M | -557.34M | 186.92M | 260.95M | 170.31M | n/a | -157.68M | -450.21M | n/a | n/a | n/a |
| Comprehensive Income | 256.21B | 257.19B | 83.02B | 69.2B | 29.27B | 971.23M | 94.36M | 76.21M | -22.49M | -20.1M | -8.52M | 5.1M | 83.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 438.81B | 391.34B | 143.55B | 94.9B | 80.52B | 47.62B | 27.79B | 361.83M | 1.53B | 385M | 1.18B | 418.18M | 1.43B | 1.75B | 2.18B | 2.09B | 1.97B | 1.67B | 1.38B | 1.53B | 1.62B | 1.41B |
| Total Investments | 82.69B | 89.44B | 30.6B | 3.85B | 3.81B | 7.07B | 4.31B | 2.04B | 1.58B | 254.88M | 216.86M | 3.84M | 2.55M | 668.65M | 220.09M | 188.63M | 98.13M | 32.57M | 296.85M | 243M | 164.2M | n/a |