EDN.BA | Empresa Distribuidora y Comercializadora Norte

Annual Balance Sheets

(In ARS)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1508.8 Billion	1495.18 Billion	463.26 Billion	224.51 Billion	-
Total Current Assets	232.21 Billion	259.9 Billion	81.81 Billion	35.16 Billion	-
Cash And Short Term Investments	91.75 Billion	94.45 Billion	36.75 Billion	10.05 Billion	-
Cash and Cash Equivalents	9.12 Billion	5.07 Billion	6.17 Billion	6.58 Billion	-
Short Term Investments	82.62 Billion	89.37 Billion	30.57 Billion	3.46 Billion	-
Net Receivables	97.63 Billion	142.29 Billion	37.6 Billion	21.94 Billion	-
Inventory	39.81 Billion	20.04 Billion	6.7 Billion	2.77 Billion	-
Other Current Assets	3.01 Billion	3.1 Billion	760 Million	402 Million	-
Total Non-Current Assets	1276.58 Billion	1235.28 Billion	381.45 Billion	189.34 Billion	-
Net PPE	1276.52 Billion	1235.2 Billion	381.4 Billion	188.82 Billion	-
Good Will And Intangible Assets	-43.19 Billion	-	-	-	-
Good Will	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Long-Term Investments	57 Million	66 Million	27 Million	378 Million	-
Tax Assets	43.19 Billion	-	-	-	-
Other Non Current Assets	3 Million	9 Million	14 Million	143 Million	-
Other Assets	-	-	-	-	-
Total Liabilities	1069.99 Billion	1103.84 Billion	319.71 Billion	129.6 Billion	279 Million
Total Current Liabilities	355.72 Billion	618.92 Billion	189.95 Billion	63.62 Billion	279 Million
Account Payables	195.32 Billion	484.55 Billion	128.95 Billion	49.82 Billion	-
Tax Payables	4.63 Billion	4.1 Billion	3.64 Billion	2.7 Billion	-
Short Term Debt	52.82 Billion	2 Billion	20.51 Billion	433 Million	-
Deferred Revenue	1.32 Billion	2.09 Billion	1.08 Billion	75 Million	-
Other Current Liabilities	106.25 Billion	130.27 Billion	39.4 Billion	13.29 Billion	279 Million
Total Non Current Liabilities	714.26 Billion	484.91 Billion	129.76 Billion	65.98 Billion	-
Long-Term Debt	45.09 Billion	45.39 Billion	154 Million	12.55 Billion	-
Deferred Revenue Non Current	13.47 Billion	11.45 Billion	3.28 Billion	2.22 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	177 Billion	82.69 Billion	30.01 Billion	15.43 Billion	-
Other Liabilities	-	-	-	-	-
Total Equity	438.81 Billion	391.33 Billion	143.55 Billion	94.9 Billion	-
Stock Holders Equity	438.81 Billion	391.33 Billion	143.55 Billion	94.9 Billion	-
Common Stock	341.32 Billion	341.29 Billion	109.58 Billion	56.24 Billion	-
Retained Earnings	-135.5 Billion	-183.87 Billion	-41.57 Billion	-26.7 Billion	-
Accumulated other comprehensive income	256.21 Billion	257.18 Billion	83.02 Billion	69.2 Billion	-
Common Stock Equity	438.81 Billion	391.33 Billion	143.55 Billion	94.9 Billion	-
Capital Lease Obligation	2.91 Billion	1.55 Billion	676 Million	309 Million	-
Total Investments	82.68 Billion	89.44 Billion	30.59 Billion	3.84 Billion	-
Total Debt	97.92 Billion	47.39 Billion	20.66 Billion	12.99 Billion	-
Net Debt	88.79 Billion	42.31 Billion	14.48 Billion	6.4 Billion	-

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2987.05 Billion	2464.55 Billion	1508.8 Billion	1508.8 Billion	1011.45 Billion	757.51 Billion
Total Current Assets	619.02 Billion	504.22 Billion	232.21 Billion	232.21 Billion	181.59 Billion	149.2 Billion
Cash And Short Term Investments	177.02 Billion	169.51 Billion	91.75 Billion	91.75 Billion	60.02 Billion	42.1 Billion
Cash and Cash Equivalents	1.53 Billion	25.2 Billion	9.12 Billion	9.12 Billion	7.73 Billion	4.31 Billion
Short Term Investments	175.49 Billion	144.31 Billion	82.62 Billion	82.62 Billion	52.29 Billion	37.78 Billion
Net Receivables	328.15 Billion	253.2 Billion	97.63 Billion	97.63 Billion	98.51 Billion	91.96 Billion
Inventory	108.16 Billion	76.24 Billion	39.81 Billion	39.81 Billion	21.15 Billion	14.04 Billion
Other Current Assets	5.68 Billion	5.25 Billion	3.01 Billion	3.01 Billion	1.9 Billion	1.09 Billion
Total Non-Current Assets	2368.03 Billion	1960.33 Billion	1276.58 Billion	1276.58 Billion	829.85 Billion	608.3 Billion
Net PPE	2367.96 Billion	1960.24 Billion	1276.52 Billion	1276.52 Billion	829.8 Billion	608.26 Billion
Good Will And Intangible Assets	-99.24 Billion	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	69 Million	86 Million	57 Million	57 Million	49 Million	37 Million
Tax Assets	99.24 Billion	-	-	-	-	-
Other Non Current Assets	3 Million	3 Million	3 Million	3 Million	3 Million	3 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2090.55 Billion	1748.35 Billion	1069.99 Billion	1069.99 Billion	703.22 Billion	585.29 Billion
Total Current Liabilities	813.41 Billion	637.47 Billion	355.72 Billion	355.72 Billion	194.44 Billion	333.46 Billion
Account Payables	408.29 Billion	345.61 Billion	195.32 Billion	195.32 Billion	108.41 Billion	267.56 Billion
Tax Payables	9.81 Billion	7.81 Billion	4.63 Billion	4.63 Billion	6 Billion	2.03 Billion
Short Term Debt	132.93 Billion	57 Billion	52.82 Billion	52.82 Billion	2.26 Billion	865 Million
Deferred Revenue	1.78 Billion	1.19 Billion	1.32 Billion	1.32 Billion	1.02 Billion	866 Million
Other Current Liabilities	270.4 Billion	233.66 Billion	106.25 Billion	106.25 Billion	82.73 Billion	64.17 Billion
Total Non Current Liabilities	1277.14 Billion	1110.87 Billion	714.26 Billion	714.26 Billion	508.77 Billion	251.82 Billion
Long-Term Debt	85.58 Billion	128.08 Billion	45.09 Billion	45.09 Billion	40.68 Billion	29.44 Billion
Deferred Revenue Non Current	24.89 Billion	20.62 Billion	13.47 Billion	13.47 Billion	8.67 Billion	3.65 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	391.8 Billion	301.99 Billion	177 Billion	177 Billion	154.28 Billion	37.14 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	896.49 Billion	716.2 Billion	438.81 Billion	438.81 Billion	308.23 Billion	172.22 Billion
Stock Holders Equity	896.49 Billion	716.2 Billion	438.81 Billion	438.81 Billion	308.23 Billion	172.22 Billion
Common Stock	613.62 Billion	517.5 Billion	341.32 Billion	341.32 Billion	222.66 Billion	165.15 Billion
Retained Earnings	-136.01 Billion	-154.58 Billion	-135.5 Billion	-135.5 Billion	-67.03 Billion	-106.12 Billion
Accumulated other comprehensive income	460.58 Billion	388.49 Billion	256.21 Billion	256.21 Billion	167.75 Billion	124.43 Billion
Common Stock Equity	896.49 Billion	716.2 Billion	438.81 Billion	438.81 Billion	308.23 Billion	172.22 Billion
Capital Lease Obligation	3.31 Billion	4.9 Billion	2.91 Billion	2.91 Billion	996 Million	532 Million
Total Investments	175.56 Billion	144.39 Billion	82.68 Billion	82.68 Billion	52.34 Billion	37.82 Billion
Total Debt	218.52 Billion	185.09 Billion	97.92 Billion	97.92 Billion	42.95 Billion	30.31 Billion
Net Debt	216.98 Billion	159.88 Billion	88.79 Billion	88.79 Billion	35.22 Billion	25.99 Billion

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