Empresa Distribuidora y C... (EDN)
NYSE: EDN
· Real-Time Price · USD
27.47
-1.63 (-5.60%)
At close: Aug 14, 2025, 3:59 PM
27.53
0.22%
Pre-market: Aug 15, 2025, 08:48 AM EDT
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Balance Sheet Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.55B | 23.92B | 2.66B | 1.53B | 25.21B | 9.13B | 7.73B | 4.32B | 7.07B | 5.08B | 7.14B | 3.85B | 5.46B | 6.18B | 8.77B | 8.56B | 6.9B |
Short-Term Investments | 361.86B | 373.55B | 250.37B | 175.49B | 21.84B | 82.63B | 52.3B | 37.79B | 30.4B | 89.38B | 23.88B | 21.72B | 16.08B | 30.57B | 9.2B | 4.84B | 2.69B |
Long-Term Investments | 132M | 121M | 185M | 69M | 86M | 57M | 49M | 37M | 26M | 66M | 19M | 19M | 14M | 27M | 8M | 88M | 171M |
Other Long-Term Assets | 526M | 124M | 3M | 3M | 3M | 3M | 3M | 3M | -775M | 9M | -827M | 3M | 4M | 14M | 13M | 44M | 33M |
Receivables | 488.53B | 362.37B | 410.11B | 328.15B | 253.2B | 97.63B | 98.52B | 91.97B | 66.06B | 142.29B | 32.74B | 25.95B | 21.72B | 37.61B | 20.16B | 17.42B | 15.04B |
Inventory | 172.36B | 149.77B | 127.96B | 108.17B | 76.25B | 39.82B | 21.15B | 14.04B | 9.28B | 20.05B | 4.87B | 3.96B | 3.03B | 6.7B | 2.79B | 2.59B | 2.05B |
Other Current Assets | n/a | 43.87B | 919M | 785M | 416M | 374M | 302M | 280M | 213M | 649M | 192M | 146M | 88M | 166M | 74M | 72M | 72M |
Total Current Assets | 1,033.3B | 966.26B | 798.62B | 619.02B | 504.22B | 232.22B | 181.59B | 149.21B | 113.67B | 259.9B | 70.03B | 56.14B | 46.72B | 81.82B | 41.24B | 33.69B | 26.92B |
Property-Plant & Equipment | 3,308.4B | 3,013.1B | 2,706.5B | 2,368B | 1,960.2B | 1,276.5B | 829.81B | 608.27B | 486.57B | 1,235.2B | 330.22B | 269.37B | 227.22B | 381.41B | 175.46B | 159.07B | 142.13B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3,309.1B | 3,013.3B | 2,706.7B | 2,368B | 1,960.3B | 1,276.6B | 829.86B | 608.31B | 486.6B | 1,235.3B | 330.24B | 269.39B | 227.24B | 381.45B | 175.48B | 159.2B | 142.33B |
Total Assets | 4,342.4B | 3,979.6B | 3,505.3B | 2,987.1B | 2,464.6B | 1,508.8B | 1,011.5B | 757.51B | 600.27B | 1,495.2B | 400.27B | 325.53B | 273.96B | 463.27B | 216.73B | 192.89B | 169.25B |
Account Payables | 912.73B | 622.69B | 532.82B | 400.05B | 345.61B | 195.95B | 109.54B | 268.56B | 197.25B | 485.19B | 125.94B | 98.72B | 75.81B | 128.95B | 46.78B | 50.99B | 31.37B |
Deferred Revenue | 592M | 3.31B | 141M | 1.79B | 1.19B | 1.32B | 1.03B | 866M | 695M | 2.09B | 755M | 694M | 623M | 1.09B | 558M | 50M | 523M |
Short-Term Debt | 74.62B | 112.53B | 160.29B | 130.19B | 52.9B | 50.66B | 1.63B | 469M | 1.06B | 573M | 4.08B | 3.43B | 11.33B | 19.99B | 404M | 163M | 376M |
Other Current Liabilities | 10.92B | 260.34B | 123.11B | 237.43B | 202.58B | 47.19B | 37.77B | 40.01B | 37.17B | 78.23B | 16.8B | 20.82B | 13.5B | 19.77B | 14.06B | 496M | 7.89B |
Total Current Liabilities | 1,211.7B | 1,089.8B | 974.1B | 813.41B | 637.48B | 355.73B | 194.44B | 333.47B | 260.39B | 618.93B | 168.25B | 134.83B | 111.72B | 189.96B | 73.24B | 61.03B | 49.66B |
Long-Term Debt | 370.94B | 354.94B | 166.28B | 85.02B | 127.28B | 44.34B | 40.33B | 29.31B | 23.61B | 45.27B | 11.66B | 6.34B | n/a | n/a | 9.68B | 9.38B | 9.02B |
Other Long-Term Liabilities | 241.51B | 226.85B | 329.59B | 391.8B | 301.99B | 177B | 154.28B | 37.14B | 30.37B | 82.69B | 23.58B | 20.14B | 18.72B | 30.02B | 14.4B | 13.1B | 11.64B |
Total Long-Term Liabilities | 1,458.6B | 1,382.7B | 1,411.7B | 1,277.1B | 1,110.9B | 714.27B | 508.78B | 251.82B | 196.86B | 484.92B | 127.73B | 100.09B | 79.5B | 129.76B | 70.68B | 64.73B | 49.21B |
Total Liabilities | 2,670.3B | 2,472.5B | 2,385.8B | 2,090.6B | 1,748.4B | 1,070B | 703.22B | 585.29B | 457.26B | 1,103.8B | 295.98B | 234.92B | 191.23B | 319.72B | 143.92B | 125.76B | 98.87B |
Total Debt | 445.57B | 476.36B | 329.03B | 218.52B | 185.09B | 97.92B | 42.95B | 30.31B | 25.22B | 47.39B | 16.35B | 10.46B | 11.72B | 20.66B | 10.48B | 9.96B | 9.71B |
Common Stock | 807.01B | 743.33B | 687.94B | 613.63B | 517.51B | 341.33B | 222.66B | 165.16B | 133.41B | 341.29B | 93.44B | 76.7B | 65.31B | 109.58B | 51.06B | 46.69B | 42.1B |
Retained Earnings | 311.77B | 254.09B | -38.03B | -136.02B | -154.58B | -135.5B | -67.03B | -106.12B | -81.84B | -183.87B | -53.55B | -38.96B | -27.6B | -41.58B | -13.34B | -11.64B | -20.64B |
Comprehensive Income | 608.19B | 560.17B | 516.36B | 460.59B | 388.49B | 256.21B | 167.76B | 124.43B | 100.54B | 257.19B | 70.78B | 58.1B | 49.48B | 83.02B | 38.57B | 35.27B | 51.8B |
Shareholders Equity | 1,672.1B | 1,507.1B | 1,119.5B | 896.5B | 716.2B | 438.81B | 308.23B | 172.22B | 143.01B | 391.34B | 104.29B | 90.61B | 82.74B | 143.55B | 72.81B | 67.13B | 70.38B |
Total Investments | 361.99B | 373.67B | 250.56B | 175.56B | 144.4B | 82.69B | 52.35B | 37.83B | 30.43B | 89.44B | 23.9B | 21.74B | 16.09B | 30.6B | 9.21B | 4.93B | 2.86B |