Empresa Distribuidora y Comercializadora Norte SA
NYSE:EDN
Empresa Distribuidora y Comercializadora Norte SA
NYSE:EDN
Price:
20.05 USD
0.25%
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Empresa Distribuidora y Comercializadora Norte SA
Empresa Distribuidora y Comercializadora Norte SA
| Current Assets | 232.2B |
| Cash & Short-Term Investments | 91.8B |
| Receivables | 97.6B |
| Other Current Assets | 42.8B |
| Non-Current Assets | 1.3T |
| Long-Term Investments | 57m |
| PP&E | 1.3T |
| Other Non-Current Assets | 3m |
| Current Liabilities | 355.7B |
| Accounts Payable | 241B |
| Accrued Liabilities | 38.2B |
| Other Current Liabilities | 76.6B |
| Non-Current Liabilities | 714.3B |
| Long-Term Debt | 46.5B |
| Other Non-Current Liabilities | 667.8B |
Balance Sheet
Empresa Distribuidora y Comercializadora Norte SA
Empresa Distribuidora y Comercializadora Norte SA
Currency: ARS
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
179
|
1 343
|
1 865
|
2 570
|
190
|
4 356
|
6 582
|
18 995
|
16 615
|
91 168
|
|
| Cash |
39
|
35
|
197
|
122
|
42
|
218
|
2 472
|
2 957
|
867
|
1 398
|
|
| Cash Equivalents |
140
|
1 307
|
1 668
|
2 448
|
147
|
4 138
|
4 110
|
16 038
|
15 748
|
89 770
|
|
| Short-Term Investments |
254
|
347
|
389
|
1 847
|
6 911
|
0
|
3 469
|
17 755
|
13 716
|
588
|
|
| Total Receivables |
1 106
|
2 000
|
4 051
|
8 622
|
11 832
|
17 207
|
21 942
|
37 607
|
45 695
|
97 633
|
|
| Accounts Receivables |
883
|
963
|
3 901
|
8 385
|
11 668
|
16 961
|
21 352
|
34 785
|
30 761
|
66 873
|
|
| Other Receivables |
223
|
1 037
|
150
|
237
|
164
|
246
|
590
|
2 822
|
14 934
|
30 760
|
|
| Inventory |
74
|
135
|
288
|
650
|
1 937
|
2 623
|
2 933
|
6 719
|
6 746
|
41 189
|
|
| Other Current Assets |
27
|
43
|
30
|
59
|
206
|
148
|
241
|
742
|
688
|
1 637
|
|
| Total Current Assets |
1 641
|
3 867
|
6 622
|
13 748
|
21 076
|
24 334
|
35 167
|
81 818
|
83 460
|
232 215
|
|
| PP&E Net |
6 652
|
8 886
|
11 197
|
57 060
|
96 068
|
138 249
|
188 822
|
381 409
|
396 647
|
1 276 529
|
|
| PP&E Gross |
6 652
|
8 886
|
11 197
|
57 060
|
96 068
|
138 249
|
188 822
|
381 409
|
396 647
|
1 276 529
|
|
| Accumulated Depreciation |
450
|
517
|
459
|
1 118
|
2 320
|
4 070
|
7 273
|
16 177
|
18 462
|
71 730
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
249
|
154
|
50
|
63
|
1 231
|
35
|
143
|
14
|
3
|
3
|
|
| Long-Term Investments |
0
|
24
|
45
|
11
|
14
|
15
|
378
|
27
|
21
|
57
|
|
| Other Long-Term Assets |
0
|
50
|
1 019
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8 630
N/A
|
12 981
+50%
|
18 934
+46%
|
70 882
+274%
|
118 388
+67%
|
162 633
+37%
|
224 510
+38%
|
463 268
+106%
|
480 131
+4%
|
1 508 804
+214%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 300
|
4 475
|
6 821
|
13 578
|
22 464
|
17 288
|
49 820
|
148 391
|
179 809
|
240 950
|
|
| Accrued Liabilities |
621
|
824
|
1 122
|
2 273
|
5 549
|
7 958
|
10 027
|
15 973
|
15 157
|
38 219
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
34
|
49
|
54
|
105
|
1 657
|
2 441
|
433
|
20 511
|
642
|
52 824
|
|
| Other Current Liabilities |
378
|
330
|
1 567
|
2 562
|
2 586
|
5 776
|
3 344
|
5 080
|
3 143
|
23 732
|
|
| Total Current Liabilities |
4 333
|
5 678
|
9 563
|
18 518
|
32 256
|
33 463
|
63 624
|
189 955
|
198 751
|
355 725
|
|
| Long-Term Debt |
1 598
|
2 461
|
2 770
|
6 189
|
11 060
|
11 159
|
12 465
|
0
|
14 576
|
46 506
|
|
| Deferred Income Tax |
0
|
0
|
0
|
7 290
|
12 376
|
27 300
|
35 774
|
96 303
|
110 908
|
478 696
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 313
|
3 317
|
6 239
|
11 091
|
15 075
|
10 191
|
17 745
|
33 460
|
30 230
|
189 066
|
|
| Total Liabilities |
8 245
N/A
|
11 456
+39%
|
18 572
+62%
|
43 088
+132%
|
70 767
+64%
|
82 113
+16%
|
129 608
+58%
|
319 718
+147%
|
354 465
+11%
|
1 069 993
+202%
|
|
| Equity | |||||||||||
| Common Stock |
897
|
897
|
897
|
899
|
883
|
875
|
875
|
875
|
875
|
875
|
|
| Retained Earnings |
893
|
249
|
919
|
9 499
|
21 123
|
45 271
|
41 603
|
39 463
|
21 995
|
116 866
|
|
| Additional Paid In Capital |
412
|
412
|
412
|
17 521
|
27 446
|
37 690
|
57 329
|
112 543
|
112 552
|
352 457
|
|
| Treasury Stock |
9
|
9
|
9
|
8
|
1 620
|
3 022
|
4 576
|
8 943
|
8 943
|
27 915
|
|
| Other Equity |
40
|
42
|
37
|
133
|
210
|
294
|
329
|
388
|
813
|
3 472
|
|
| Total Equity |
385
N/A
|
1 525
+296%
|
362
-76%
|
27 794
+7 581%
|
47 621
+71%
|
80 520
+69%
|
94 902
+18%
|
143 550
+51%
|
125 666
-12%
|
438 811
+249%
|
|
| Total Liabilities & Equity |
8 630
N/A
|
12 981
+50%
|
18 934
+46%
|
70 882
+274%
|
118 388
+67%
|
162 633
+37%
|
224 510
+38%
|
463 268
+106%
|
480 131
+4%
|
1 508 804
+214%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
906
|
897
|
897
|
899
|
883
|
875
|
875
|
875
|
875
|
876
|
|
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