Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (BCBA: EDN)

EDN Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,656	9,128	5,076	6,179	6,582	558
Short-Term Investments	23,029	20,406	14,558	474	117	-
Trading Asset Securities	250,370	82,628	89,379	30,097	3,352	3,798
Accounts Receivable	356,690	66,597	87,167	34,212	21,352	16,961
Other Receivables	30,386	10,354	31,944	2,822	590	246
Inventory	127,960	39,816	20,048	6,702	2,823	2,623
Prepaid Expenses	1,970	-	-	-	64	21
Other Current Assets	5,555	3,286	11,730	1,332	287	127
Total Current Assets	798,616	232,215	259,902	81,818	35,167	24,334
Property, Plant & Equipment	2,706,507	1,276,529	1,235,205	381,409	188,822	138,249
Long-Term Investments	185	57	66	27	378	15
Other Long-Term Assets	3	3	9	14	143	35
Total Assets	3,505,311	1,508,804	1,495,182	463,268	224,510	162,633
Accounts Payable	520,138	195,290	484,553	128,878	39,145	10,085
Accrued Expenses	67,394	31,683	33,436	10,100	8,215	5,620
Current Portion of Long-Term Debt	124,771	50,663	573	19,989	216	2,259
Current Unearned Revenue	101	1,288	1,986	1,023	677	403
Current Portion of Leases	2,001	2,161	1,428	522	217	182
Current Income Taxes Payable	-	-	-	2,442	-	2,681
Other Current Liabilities	224,183	74,640	96,951	27,001	15,154	12,233
Total Current Liabilities	974,104	355,725	618,927	189,955	63,624	33,463
Long-Term Debt	166,279	44,345	45,268	-	12,465	11,159
Long-Term Leases	462	751	123	154	92	119
Long-Term Unearned Revenue	27,916	13,474	11,451	3,287	2,220	368
Pension & Post-Retirement Benefits	15,259	4,922	5,795	1,941	1,167	767
Long-Term Deferred Tax Liabilities	887,435	478,696	345,384	96,303	35,774	27,300
Other Long-Term Liabilities	314,331	172,080	76,896	28,078	14,266	8,937
Total Liabilities	2,385,786	1,069,993	1,103,844	319,718	129,608	82,113
Common Stock	875	875	875	875	875	875
Additional Paid-In Capital	9,562	4,716	4,674	1,492	760	504
Retained Earnings	470,602	116,866	68,495	39,463	41,603	45,271
Treasury Stock	-56,316	-27,946	-27,946	-8,974	-4,607	-3,053
Comprehensive Income & Other	694,802	344,300	345,240	110,694	56,271	36,923
Shareholders' Equity	1,119,525	438,811	391,338	143,550	94,902	80,520
Total Liabilities & Equity	3,505,311	1,508,804	1,495,182	463,268	224,510	162,633
Total Debt	329,029	97,920	47,392	20,665	12,990	13,719
Net Cash (Debt)	-52,974	14,242	61,621	16,085	-2,939	-9,363
Net Cash Growth	-	-76.89%	283.10%	-	-	-
Net Cash Per Share	-60.54	16.28	70.42	18.38	-3.36	-10.70
Filing Date Shares Outstanding	875.68	875.6	875.46	875.32	875.07	875.07
Total Common Shares Outstanding	875.68	875.6	875.46	875.32	875.07	875.07
Working Capital	-175,488	-123,510	-359,025	-108,137	-28,457	-9,129
Book Value Per Share	1278.46	501.15	447.01	164.00	108.45	92.02
Tangible Book Value	1,119,525	438,811	391,338	143,550	94,902	80,520
Tangible Book Value Per Share	1278.46	501.15	447.01	164.00	108.45	92.02
Land	75,123	36,666	34,578	11,060	5,498	3,256
Machinery	1,687,242	815,172	769,027	229,987	109,810	71,828
Construction In Progress	791,374	325,377	279,728	84,965	42,313	30,770

Source: S&P Capital IQ. Utility template. Financial Sources.