Empresa Distribuidora y C... (EDN)
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49.23
0.24%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 558.00M 42.45M 122.35M 258.56M 128.95M 179.08M 243.47M 71.11M 130.51M 8.61M 8.69M 6.06M 3.46M 481.00K 11.66M 8.50M 9.60M -
Short-Term Investments 82.63B 89.38B 30.57B 3.47B 3.80B 7.06B 4.29B 2.00B 1.56B 254.45M 216.43M 3.42M 2.13M 668.23M 219.69M 121.02M 97.74M 32.19M 296.48M 242.60M 163.80M -
Long-Term Investments 57.00M 66.00M 27.00M 378.00M 15.00M 13.60M 10.69M 44.86M 24.00M 432.00K 427.00K 422.00K 419.00K 415.00K 408.00K 67.61M 390.00K 378.00K 368.00K 400.00K 400.00K -
Other Long-Term Assets 3.00M 9.00M 14.00M 143.00M 35.00M 1.23B -1.12B 50.49M 153.78M 249.24M 199.40M 197.06M 95.99M 83.58M 107.31M 142.92M 258.17M 261.40M 111.25M 90.80M 92.20M 3.14B
Receivables 97.63B 142.29B 37.61B 21.94B 17.57B 11.83B 8.53B 4.05B 1.98B 1.10B 1.29B 958.35M 558.36M 439.58M 404.02M 425.76M 371.97M 301.16M 253.63M 194.80M 181.50M -
Inventory 39.82B 20.05B 6.70B 2.77B 2.52B 1.93B 589.34M 230.29M 120.51M 61.56M 83.85M 85.00M 45.33M 12.41M 14.85M 16.70M 23.17M 13.63M 13.79M 13.50M 17.50M -
Other Current Assets 3.01B 3.11B 760.00M 402.00M 247.00M 217.49M 208.40M 87.30M 73.80M 44.26M 33.02M 366.12M 1.39B 24.98M 46.32M 17.53M - - - 10.00M 9.00M 302.10M
Total Current Assets 232.22B 259.90B 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 469.40M 381.40M 302.10M
Property-Plant & Equipment 1,276.50B 1,235.20B 381.41B 188.82B 138.25B 96.07B 57.06B 11.20B 8.89B 6.65B 5.19B 4.34B 4.00B 3.69B 3.48B 3.26B 3.09B 2.93B 2.89B 2.94B 2.99B -
Goodwill & Intangibles - - - - - - - - - - - 845.85M 793.01M - - - - - - - - -
Total Long-Term Assets 1,276.60B 1,235.30B 381.45B 189.34B 138.30B 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 3.00B 3.04B 3.09B 3.14B
Total Assets 1,508.80B 1,495.20B 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 3.50B 3.47B 3.44B
Account Payables 195.95B 485.19B 128.95B 49.82B 17.29B 12.55B 6.61B 3.97B 3.68B 3.30B 2.48B 1.21B 623.67M 221.63M 347.78M 339.26M 316.15M 267.64M 205.06M - - -
Deferred Revenue 1.32B 2.09B 1.09B 75.00M 15.00M 354.74M 272.82M 348.05M 180.00M 11.41M - 7.38M 6.46M 33.97M - - - - - - - -
Short-Term Debt 52.82B 2.00B 20.51B 433.00M 2.44B 1.66B 105.14M 53.68M 48.80M 33.96M 40.58M 103.14M 59.02M 54.11M 82.99M 27.25M 29.29M 2.03M 1.62B 1.53B 1.22B -
Other Current Liabilities 100.99B 128.32B 37.53B 11.50B 9.98B 17.07B 11.06B 5.03B 1.60B 827.62M 542.87M 707.39M 940.57M 365.72M 70.83M 63.27M 49.58M 103.74M 298.32M 305.60M 199.20M 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 1.80B 786.50M 760.27M 635.58M 539.57M 435.60M 2.12B 1.91B 1.50B 1.21B
Long-Term Debt 45.10B 45.39B 154.00M 12.56B 11.16B 11.06B 6.19B 2.77B 2.46B 1.60B 1.31B 1.35B 1.19B 1.04B 707.50M 913.15M 984.53M 1.10B - - 286.00M -
Other Long-Term Liabilities 177.00B 82.69B 30.02B 15.43B 9.82B 14.65B 18.09B 6.04B 3.16B 2.20B 1.38B 2.25B 1.65B 1.31B 720.76M -913.15M 348.93M 333.22M 77.83M 71.00M 69.80M 820.20M
Total Long-Term Liabilities 714.27B 484.92B 129.76B 65.98B 48.65B 38.51B 24.57B 9.01B 5.78B 3.91B 2.80B 4.10B 3.37B 2.39B 1.43B - 1.33B 1.43B 77.83M 71.00M 355.80M 820.20M
Total Liabilities 1,070.00B 1,103.80B 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 2.20B 1.98B 1.85B 2.03B
Total Debt 97.92B 47.39B 20.66B 12.99B 13.60B 12.72B 6.29B 2.82B 2.51B 1.63B 1.35B 1.45B 1.25B 1.09B 790.49M 940.39M 1.01B 1.10B 1.62B 1.53B 1.51B -
Common Stock 341.33B 341.29B 109.58B 56.25B 37.28B 27.60B 18.12B 1.29B 1.29B 1.29B 1.29B 1.29B 1.88B 1.88B 1.88B 1.88B - - - - - -
Retained Earnings -135.50B -183.87B -41.58B -26.70B 16.52B 20.32B 8.98B -1.19B 249.34M -893.11M -113.39M -885.13M -557.34M 186.92M 260.95M 170.31M - -157.68M -450.21M - - -
Comprehensive Income 256.21B 257.19B 83.02B 69.20B 29.27B 971.23M 94.36M 76.21M -22.49M -20.10M -8.52M 5.10M 83.77M - - - - - - - - -
Shareholders Equity 438.81B 391.34B 143.55B 94.90B 80.52B 47.62B 27.79B 361.83M 1.53B 385.00M 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 30.60B 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 243.00M 164.20M -

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