Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)
NYSE: EDN · Real-Time Price · USD
31.50
+0.38 (1.22%)
Nov 4, 2024, 4:00 PM EST - Market closed

Edenor Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,5349,1285,0766,1796,582558
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Short-Term Investments
20,43020,40614,558474117-
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Trading Asset Securities
175,49182,62889,37930,0973,3523,798
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Accounts Receivable
289,51366,59787,16734,21221,35216,961
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Other Receivables
18,21010,35431,9442,822590246
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Inventory
108,16739,81620,0486,7022,8232,623
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Prepaid Expenses
527---6421
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Other Current Assets
5,1533,28611,7301,332287127
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Total Current Assets
619,025232,215259,90281,81835,16724,334
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Property, Plant & Equipment
2,367,9601,276,5291,235,205381,409188,822138,249
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Long-Term Investments
6957662737815
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Other Long-Term Assets
3391414335
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Total Assets
2,987,0571,508,8041,495,182463,268224,510162,633
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Accounts Payable
400,047195,290484,553128,87839,14510,085
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Accrued Expenses
43,00731,68333,43610,1008,2155,620
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Current Portion of Long-Term Debt
130,19350,66357319,9892162,259
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Current Unearned Revenue
1,7511,2881,9861,023677403
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Current Portion of Leases
2,7402,1611,428522217182
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Current Income Taxes Payable
---2,442-2,681
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Other Current Liabilities
235,67674,64096,95127,00115,15412,233
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Total Current Liabilities
813,414355,725618,927189,95563,62433,463
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Long-Term Debt
85,01644,34545,268-12,46511,159
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Long-Term Leases
57375112315492119
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Long-Term Unearned Revenue
24,89413,47411,4513,2872,220368
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Pension & Post-Retirement Benefits
11,9234,9225,7951,9411,167767
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Long-Term Deferred Tax Liabilities
774,862478,696345,38496,30335,77427,300
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Other Long-Term Liabilities
379,877172,08076,89628,07814,2668,937
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Total Liabilities
2,090,5591,069,9931,103,844319,718129,60882,113
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Common Stock
875875875875875875
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Additional Paid-In Capital
8,5304,7164,6741,492760504
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Retained Earnings
317,670116,86668,49539,46341,60345,271
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Treasury Stock
-50,232-27,946-27,946-8,974-4,607-3,053
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Comprehensive Income & Other
619,655344,300345,240110,69456,27136,923
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Shareholders' Equity
896,498438,811391,338143,55094,90280,520
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Total Liabilities & Equity
2,987,0571,508,8041,495,182463,268224,510162,633
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Total Debt
218,52297,92047,39220,66512,99013,719
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Net Cash (Debt)
-21,06714,24261,62116,085-2,939-9,363
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Net Cash Growth
--76.89%283.10%---
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Net Cash Per Share
-24.0816.2870.4218.38-3.36-10.70
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Filing Date Shares Outstanding
875.68875.6875.46875.32875.07875.07
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Total Common Shares Outstanding
875.68875.6875.46875.32875.07875.07
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Working Capital
-194,389-123,510-359,025-108,137-28,457-9,129
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Book Value Per Share
1023.77501.15447.01164.00108.4592.02
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Tangible Book Value
896,498438,811391,338143,55094,90280,520
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Tangible Book Value Per Share
1023.77501.15447.01164.00108.4592.02
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Land
66,63036,66634,57811,0605,4983,256
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Machinery
1,490,605815,172769,027229,987109,81071,828
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Construction In Progress
663,249325,377279,72884,96542,31330,770
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Source: S&P Capital IQ. Utility template. Financial Sources.