Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)

USD 28.79

(12.99%)

Annual Balance Sheets

(In ARS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1551.82 Billion 480.13 Billion 237.82 Billion 148.79 Billion 119.47 Billion 76.99 Billion
Total Current Assets 232.18 Billion 83.46 Billion 42 Billion 23.31 Billion 17.87 Billion 13.7 Billion
Cash And Short Term Investments 91.74 Billion 30.33 Billion 18.86 Billion 6.66 Billion 3.19 Billion 4.61 Billion
Cash and Cash Equivalents 9.12 Billion 1.63 Billion 3.17 Billion 4.36 Billion 409.64 Million 27.6 Million
Short Term Investments 82.61 Billion 28.7 Billion 15.69 Billion 2.3 Billion 2.78 Billion 4.59 Billion
Net Receivables 98.36 Billion 45.69 Billion 19.3 Billion 14.54 Billion 12.64 Billion 7.69 Billion
Inventory 41.18 Billion 6.43 Billion 3.44 Billion 1.83 Billion 1.85 Billion 1.25 Billion
Other Current Assets 896.9 Million 996 Million 390 Million 267 Million 181.53 Million 143.13 Million
Total Non-Current Assets 1319.63 Billion 396.67 Billion 195.82 Billion 125.48 Billion 101.59 Billion 63.28 Billion
Net PPE 1276.38 Billion 396.64 Billion 195.37 Billion 125.19 Billion 101.55 Billion 62.47 Billion
Good Will And Intangible Assets -2.99 Million - - - -2.06 Billion -2.91 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 59.99 Million 21 Million 14 Million 250 Million 11.15 Million 8.84 Million
Tax Assets 43.18 Billion 830 Million 425 Million 280 Million 2.06 Billion 2.91 Billion
Other Non Current Assets 3 Million -827 Million 7 Million -238 Million 26.02 Million 800.74 Million
Other Assets - - - - - -
Total Liabilities 1113.06 Billion 354.46 Billion 164.12 Billion 85.89 Billion 60.32 Billion 46.02 Billion
Total Current Liabilities 355.68 Billion 198.75 Billion 97.51 Billion 42.16 Billion 24.58 Billion 20.97 Billion
Account Payables 240.92 Billion 155.8 Billion 66.19 Billion 25.98 Billion 7.44 Billion 6.56 Billion
Tax Payables 4.63 Billion 1.31 Billion 1.87 Billion 1.79 Billion 3.74 Billion 617.32 Million
Short Term Debt 2.16 Billion 642 Million 10.53 Billion 438 Million 1.79 Billion 1.07 Billion
Deferred Revenue 62.99 Million 672 Million 557 Million 444 Million 327.38 Million 230.69 Million
Other Current Liabilities 112.53 Billion 41.62 Billion 20.23 Billion 15.3 Billion 15.01 Billion 13.1 Billion
Total Non Current Liabilities 757.37 Billion 155.71 Billion 66.61 Billion 43.73 Billion 35.73 Billion 25.04 Billion
Long-Term Debt 44.34 Billion 14.57 Billion 79 Million 8.32 Billion 8.19 Billion 7.19 Billion
Deferred Revenue Non Current 13.47 Billion 3.67 Billion 1.68 Billion 1.47 Billion 270.09 Million 275.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 177.73 Billion 26.55 Billion 15.4 Billion 10.22 Billion 7.21 Billion 9.52 Billion
Other Liabilities 1.00 - - - - -
Total Equity 438.76 Billion 125.66 Billion 73.69 Billion 62.89 Billion 59.15 Billion 30.96 Billion
Stock Holders Equity 438.76 Billion 125.66 Billion 73.69 Billion 62.89 Billion 59.15 Billion 30.96 Billion
Common Stock 874.9 Million 109.59 Billion 56.25 Billion 37.27 Billion 27.38 Billion 17.94 Billion
Retained Earnings -135.48 Billion -59.04 Billion -21.34 Billion -17.69 Billion 12.13 Billion 13.21 Billion
Accumulated other comprehensive income 256.18 Billion 80.22 Billion 42.62 Billion 45.86 Billion 21.5 Billion 264.55 Million
Common Stock Equity 438.76 Billion 125.66 Billion 73.69 Billion 62.89 Billion 59.15 Billion 30.96 Billion
Capital Lease Obligation 750.91 Million 497 Million 347 Million 356 Million 134.17 Million -
Total Investments 82.67 Billion 28.72 Billion 15.7 Billion 2.55 Billion 2.8 Billion 4.59 Billion
Total Debt 47.25 Billion 15.21 Billion 10.6 Billion 8.76 Billion 9.99 Billion 8.26 Billion
Net Debt 38.12 Billion 13.58 Billion 7.43 Billion 4.39 Billion 9.58 Billion 8.24 Billion

Balance Sheet Charts