Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (BCBA:EDN)
Argentina · Delayed Price · Currency is ARS 1,950.00
-18.00 (-0.91%)
Sep 3, 2026, 4:59 PM BRT
BCBA:EDN Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 548,118 | 207,180 | 31,465 | 19,877 | 11,054 | 6,179 |
Short-Term Investments | 72,565 | 41,111 | 25,184 | 44,436 | - | 474 |
Trading Asset Securities | 667,695 | 565,669 | 477,984 | 179,933 | 194,635 | 30,097 |
Accounts Receivable | 564,273 | 496,262 | 506,774 | 145,024 | 189,818 | 34,212 |
Other Receivables | 10,731 | 1,589 | 18,875 | 22,546 | 126,808 | 2,822 |
Inventory | 265,124 | 233,305 | 197,023 | 86,704 | 43,657 | 6,702 |
Prepaid Expenses | 3,790 | 5,151 | 5,051 | 1,954 | - | - |
Other Current Assets | 12,304 | 10,163 | 8,753 | 5,204 | - | 1,332 |
Total Current Assets | 2,144,600 | 1,560,430 | 1,271,109 | 505,678 | 565,972 | 81,818 |
Property, Plant & Equipment | 4,881,576 | 4,144,539 | 3,963,649 | 2,779,819 | 2,689,827 | 381,409 |
Long-Term Investments | 54,948 | 53,888 | 160 | 124 | 144 | 27 |
Other Long-Term Assets | 837 | 526 | 162 | 6 | 20 | 14 |
Total Assets | 7,081,961 | 5,759,383 | 5,235,080 | 3,285,627 | 3,255,963 | 463,268 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 438,324 | 314,408 | 806,459 | 425,270 | 1,219,334 | 128,878 |
Accrued Expenses | 118,045 | 204,166 | 127,171 | 68,993 | 73,854 | 10,100 |
Short-Term Debt | 193,176 | 190,942 | 72,970 | 618 | - | - |
Current Portion of Long-Term Debt | 167,249 | 288,798 | 75,063 | 109,708 | 1,248 | 19,989 |
Current Unearned Revenue | 10,681 | 5,879 | 4,298 | 2,805 | 298 | 1,023 |
Current Portion of Leases | 4,237 | 4,156 | 5,100 | 4,706 | - | 522 |
Current Income Taxes Payable | 106,111 | 93,625 | - | - | - | 2,442 |
Other Current Liabilities | 435,343 | 355,898 | 342,531 | 162,540 | 53,060 | 27,001 |
Total Current Liabilities | 1,473,166 | 1,457,872 | 1,433,592 | 774,640 | 1,347,794 | 189,955 |
Long-Term Debt | 1,337,778 | 704,553 | 466,925 | 96,566 | 98,577 | - |
Long-Term Leases | 2,967 | 4,281 | 6,590 | 1,636 | - | 154 |
Long-Term Unearned Revenue | 156,203 | 139,276 | 142,244 | 29,342 | 24,936 | 3,287 |
Pension & Post-Retirement Benefits | 18,927 | 16,972 | 17,954 | 10,719 | 12,619 | 1,941 |
Long-Term Deferred Tax Liabilities | 954,438 | 840,587 | 904,778 | 765,391 | 561,142 | 96,303 |
Other Long-Term Liabilities | 383,970 | 372,936 | 280,471 | 374,729 | 167,720 | 28,078 |
Total Liabilities | 4,327,449 | 3,536,477 | 3,252,554 | 2,053,023 | 2,212,788 | 319,718 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 875 | 875 | 875 | 875 | 875 | 875 |
Additional Paid-In Capital | 15,875 | 13,587 | 13,587 | 10,269 | 10,178 | 1,492 |
Retained Earnings | 1,671,951 | 1,296,426 | 1,057,190 | 531,526 | 340,139 | 39,463 |
Treasury Stock | -93,526 | -80,048 | -80,048 | -60,856 | -60,856 | -8,974 |
Comprehensive Income & Other | 1,159,337 | 992,066 | 990,922 | 750,790 | 752,839 | 110,694 |
Shareholders' Equity | 2,754,512 | 2,222,906 | 1,982,526 | 1,232,604 | 1,043,175 | 143,550 |
Total Liabilities & Equity | 7,081,961 | 5,759,383 | 5,235,080 | 3,285,627 | 3,255,963 | 463,268 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,705,407 | 1,192,730 | 626,648 | 213,234 | 99,825 | 20,665 |
Net Cash (Debt) | -417,029 | -378,770 | -92,015 | 31,012 | 105,864 | 16,085 |
Net Cash Growth | - | - | - | -70.71% | 558.15% | - |
Net Cash Per Share | -476.60 | -432.88 | -105.16 | 35.44 | 120.99 | 18.38 |
Filing Date Shares Outstanding | 875.68 | 875.68 | 875.68 | 875.6 | 875.46 | 875.32 |
Total Common Shares Outstanding | 875.68 | 875.68 | 875.68 | 875.6 | 875.46 | 875.32 |
Working Capital | 671,434 | 102,558 | -162,483 | -268,962 | -781,822 | -108,137 |
Book Value Per Share | 3145.56 | 2538.48 | 2263.98 | 1407.72 | 1191.57 | 164.00 |
Tangible Book Value | 2,754,512 | 2,222,906 | 1,982,526 | 1,232,604 | 1,043,175 | 143,550 |
Tangible Book Value Per Share | 3145.56 | 2538.48 | 2263.98 | 1407.72 | 1191.57 | 164.00 |
Land | 145,722 | 113,419 | 107,069 | 79,846 | 75,297 | 11,060 |
Machinery | 3,135,008 | 2,594,028 | 2,462,423 | 1,775,148 | 1,674,666 | 229,987 |
Construction In Progress | 1,392,870 | 1,199,462 | 1,186,030 | 708,551 | 609,146 | 84,965 |