Empresa Distribuidora y C... (EDN)

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33.66

0.07 (0.21%)

At close: Apr 17, 2025, 3:59 PM

31.45

-6.56%

After-hours: Apr 17, 2025, 08:00 PM EDT

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	6.58B	9B	5.68B	2.54B	558M	215.19M	1.14B	70.23M	42.45M	2.9B	745.39M	144.98M	122.35M	67.77M	72.72M	68.66M	258.56M	91.39M	312.17M	171.28M
Short-Term Investments	19.14B	250.37B	175.49B	144.31B	82.63B	52.3B	37.79B	30.4B	89.38B	23.88B	21.72B	16.08B	30.57B	9.2B	4.84B	2.69B	3.47B	n/a	n/a	1.93B	3.8B	2.94B	2.15B	3.31B	7.06B	5.26B	5.22B	4.83B	4.29B	1.8B	1.66B	1.67B	2B	2B	2.06B	1.8B
Long-Term Investments	121M	185M	69M	86M	57M	49M	37M	26M	66M	19M	19M	14M	27M	8M	88M	171M	378M	10.57M	10.57M	11.15M	15M	10.21M	10.21M	9.88M	13.6M	432K	432K	424K	10.69M	447K	447K	435K	44.86M	46.2M	45.1M	433K
Other Long-Term Assets	124M	3M	3M	3M	3M	3M	3M	-775M	9M	-827M	3M	4M	14M	13M	44M	33M	143M	-290.75M	-214.25M	-244.19M	35M	-258.13M	508.23M	798.69M	1.23B	2.11B	38.56M	41.1M	-1.12B	44.34M	47.63M	49.46M	50.49M	232.31M	126.54M	155.05M
Receivables	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	21.94B	16.79B	14.22B	15.13B	17.57B	14.98B	11.86B	11.01B	11.83B	9.4B	7.56B	8.13B	8.53B	4.96B	4.85B	4.74B	4.05B	3.38B	1.69B	2.66B
Inventory	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	2.77B	1.77B	1.92B	1.79B	2.52B	1.81B	1.69B	1.82B	1.93B	834.72M	614.03M	485.58M	589.34M	320.94M	283.33M	263.99M	230.29M	234.2M	124.82M	116.81M
Other Current Assets	43.87B	919M	785M	416M	374M	302M	280M	213M	649M	192M	146M	88M	166M	74M	72M	72M	116M	76.08M	71.35M	70.82M	93M	36.36M	36.97M	30.93M	46.87M	24.22M	22.67M	20.07M	23.8M	15.31M	12.83M	12.7M	13.55M	12.06M	11.44M	16.15M
Total Current Assets	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	35.17B	28.23B	22.14B	21.52B	24.69B	20.07B	17B	16.32B	21.08B	18.46B	14.21B	13.65B	13.75B	7.18B	6.89B	6.77B	6.62B	5.76B	4.26B	4.82B
Property-Plant & Equipment	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	188.82B	127.26B	116.59B	109.2B	138.25B	90.25B	79.34B	71.36B	96.07B	18.4B	16.85B	15.61B	57.06B	13.64B	12.73B	11.86B	11.2B	10.6B	10.03B	9.43B
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	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	n/a	n/a
Total Long-Term Assets	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	189.34B	127.29B	116.64B	109.23B	138.3B	90.29B	80.14B	72.17B	97.31B	22.37B	18.48B	17.04B	57.13B	14.92B	13.93B	13B	12.31B	11.98B	10.94B	9.88B
Total Assets	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	224.51B	155.52B	138.78B	130.75B	162.63B	110.36B	97.15B	88.49B	118.39B	40.84B	32.69B	30.69B	70.88B	22.11B	20.83B	19.77B	18.93B	17.74B	15.2B	14.7B
Account Payables	613.05B	532.82B	408.29B	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	49.82B	32.13B	14.91B	10.64B	17.29B	7.32B	7.7B	8.33B	12.55B	8.34B	6.11B	5.95B	6.61B	4.41B	4.25B	3.85B	3.97B	4.47B	5.33B	5.11B
Deferred Revenue	n/a	141M	1.79B	1.19B	1.32B	1.03B	866M	695M	2.09B	755M	694M	623M	1.09B	558M	50M	523M	75M	44.71M	400.03M	338.85M	15M	327.97M	361.13M	253.06M	354.74M	183.72M	228.51M	152.89M	272.82M	152.19M	158.72M	149.6M	348.05M	961.54M	32.23M	32.23M
Short-Term Debt	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	216M	1.29B	1.06B	2.02B	2.26B	1.9B	1.21B	1.44B	1.66B	350.3M	104.19M	169.72M	105.14M	132.38M	55.98M	118.19M	53.68M	117.65M	278.28M	124.1M
Other Current Liabilities	263.65B	123.11B	128.78B	115.71B	47.19B	37.77B	40.01B	37.17B	78.23B	16.8B	20.82B	13.5B	19.77B	14.06B	496M	7.89B	667M	413.51M	8.03B	5.47B	640M	5.24B	5.34B	10.27B	9.92B	6.67B	6.09B	5.18B	5.7B	3.76B	3.82B	4.19B	2.76B	3.03B	656.91M	271.85M
Total Current Liabilities	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	63.62B	41.11B	30.55B	26.49B	33.46B	22.74B	22.09B	24.88B	32.26B	19.97B	16.37B	14.83B	18.52B	11.3B	10.72B	9.54B	9.56B	9.78B	7.13B	6.36B
Long-Term Debt	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	12.46B	7.48B	9.54B	8.83B	11.16B	10.14B	7.47B	8.17B	11.06B	9.29B	6.49B	4.53B	6.19B	3.02B	2.9B	2.68B	2.77B	2.67B	2.62B	2.77B
Other Long-Term Liabilities	1,022.8B	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	15.43B	9.4B	8.97B	9.12B	9.82B	6.1B	5.75B	10.91B	14.65B	8.91B	8.02B	8.61B	18.09B	6.55B	6.27B	6.54B	6.04B	5.41B	4.94B	4B
Total Long-Term Liabilities	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	65.98B	43.59B	42.77B	39.96B	48.65B	33.12B	26.79B	29.22B	38.51B	18.48B	14.78B	13.4B	24.57B	9.76B	9.37B	9.43B	9.01B	8.28B	7.73B	6.94B
Total Liabilities	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	129.61B	84.7B	73.32B	66.45B	82.11B	55.86B	48.88B	54.1B	70.77B	38.46B	31.15B	28.23B	43.09B	21.06B	20.09B	18.97B	18.57B	18.06B	14.86B	13.3B
Total Debt	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	12.99B	9.16B	10.95B	11.06B	13.6B	12.25B	8.91B	9.92B	12.72B	9.64B	6.6B	4.7B	6.29B	3.15B	2.96B	2.8B	2.82B	2.78B	2.9B	2.9B
Common Stock	875M	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	56.25B	33.64B	31.14B	29.43B	37.28B	24.48B	21.79B	19.94B	27.6B	1.28B	1.28B	1.3B	18.12B	1.3B	1.3B	1.3B	1.29B	1.29B	1.29B	1.29B
Retained Earnings	803.65B	-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	-26.7B	-1.84B	-1.8B	13.76B	16.52B	12.43B	10.83B	14.91B	20.32B	1.53B	686.6M	884.18M	8.98B	-528.7M	-819.87M	-767.26M	-1.19B	-1.84B	-1.19B	124.3M
Comprehensive Income	753.06B	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	69.2B	41.32B	38.25B	23.12B	29.27B	1.52B	1.35B	421.99M	971.23M	79.54M	79.54M	60.97M	94.36M	70.15M	52.47M	52.47M	76.21M	50.78M	50.78M	-22.49M
Shareholders Equity	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	94.9B	70.82B	65.46B	64.3B	80.52B	54.5B	48.27B	34.39B	47.62B	2.38B	1.53B	2.46B	27.79B	1.05B	738.37M	805.19M	361.83M	-317.18M	339.59M	1.4B
Total Investments	19.27B	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	3.85B	10.57M	10.57M	1.94B	3.81B	2.95B	2.16B	3.32B	7.07B	5.26B	5.22B	4.83B	4.31B	1.8B	1.66B	1.67B	2.04B	2.04B	2.11B	1.8B