Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)
NYSE: EDN · Real-Time Price · USD
31.20
+0.66 (2.16%)
At close: Apr 1, 2025, 4:00 PM
30.92
-0.28 (-0.90%)
After-hours: Apr 1, 2025, 8:00 PM EDT
Edenor Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23,918 | 19,877 | 11,054 | 6,179 | 6,582 | Upgrade
|
| Short-Term Investments | 19,144 | 44,436 | - | 474 | 117 | Upgrade
|
| Trading Asset Securities | 363,351 | 179,933 | 194,635 | 30,097 | 3,352 | Upgrade
|
| Accounts Receivable | 362,367 | 145,024 | 189,818 | 34,212 | 21,352 | Upgrade
|
| Other Receivables | 37,219 | 22,546 | 126,808 | 2,822 | 590 | Upgrade
|
| Inventory | 149,772 | 86,704 | 43,657 | 6,702 | 2,823 | Upgrade
|
| Prepaid Expenses | 3,839 | 1,954 | - | - | 64 | Upgrade
|
| Other Current Assets | 6,654 | 5,204 | - | 1,332 | 287 | Upgrade
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| Total Current Assets | 966,264 | 505,678 | 565,972 | 81,818 | 35,167 | Upgrade
|
| Property, Plant & Equipment | 3,013,068 | 2,779,819 | 2,689,827 | 381,409 | 188,822 | Upgrade
|
| Long-Term Investments | 121 | 124 | 144 | 27 | 378 | Upgrade
|
| Other Long-Term Assets | 124 | 6 | 20 | 14 | 143 | Upgrade
|
| Total Assets | 3,979,577 | 3,285,627 | 3,255,963 | 463,268 | 224,510 | Upgrade
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| Accounts Payable | 613,053 | 425,270 | 1,219,334 | 128,878 | 39,145 | Upgrade
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| Accrued Expenses | 96,672 | 68,993 | 73,854 | 10,100 | 8,215 | Upgrade
|
| Short-Term Debt | 55,469 | 618 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 57,061 | 109,708 | 1,248 | 19,989 | 216 | Upgrade
|
| Current Unearned Revenue | 3,267 | 2,805 | 298 | 1,023 | 677 | Upgrade
|
| Current Portion of Leases | 3,877 | 4,706 | - | 522 | 217 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2,442 | - | Upgrade
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| Other Current Liabilities | 260,383 | 162,540 | 53,060 | 27,001 | 15,154 | Upgrade
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| Total Current Liabilities | 1,089,782 | 774,640 | 1,347,794 | 189,955 | 63,624 | Upgrade
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| Long-Term Debt | 354,945 | 96,566 | 98,577 | - | 12,465 | Upgrade
|
| Long-Term Leases | 5,010 | 1,636 | - | 154 | 92 | Upgrade
|
| Long-Term Unearned Revenue | 108,131 | 29,342 | 24,936 | 3,287 | 2,220 | Upgrade
|
| Pension & Post-Retirement Benefits | 13,648 | 10,719 | 12,619 | 1,941 | 1,167 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 687,790 | 765,391 | 561,142 | 96,303 | 35,774 | Upgrade
|
| Other Long-Term Liabilities | 213,206 | 374,729 | 167,720 | 28,078 | 14,266 | Upgrade
|
| Total Liabilities | 2,472,512 | 2,053,023 | 2,212,788 | 319,718 | 129,608 | Upgrade
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| Common Stock | 875 | 875 | 875 | 875 | 875 | Upgrade
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| Additional Paid-In Capital | 10,329 | 10,269 | 10,178 | 1,492 | 760 | Upgrade
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| Retained Earnings | 803,654 | 531,526 | 340,139 | 39,463 | 41,603 | Upgrade
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| Treasury Stock | -60,856 | -60,856 | -60,856 | -8,974 | -4,607 | Upgrade
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| Comprehensive Income & Other | 753,063 | 750,790 | 752,839 | 110,694 | 56,271 | Upgrade
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| Shareholders' Equity | 1,507,065 | 1,232,604 | 1,043,175 | 143,550 | 94,902 | Upgrade
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| Total Liabilities & Equity | 3,979,577 | 3,285,627 | 3,255,963 | 463,268 | 224,510 | Upgrade
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| Total Debt | 476,362 | 213,234 | 99,825 | 20,665 | 12,990 | Upgrade
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| Net Cash (Debt) | -69,949 | 31,012 | 105,864 | 16,085 | -2,939 | Upgrade
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| Net Cash Growth | - | -70.71% | 558.15% | - | - | Upgrade
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| Net Cash Per Share | -79.94 | 35.44 | 120.99 | 18.38 | -3.36 | Upgrade
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| Filing Date Shares Outstanding | 875.68 | 875.6 | 875.46 | 875.32 | 875.07 | Upgrade
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| Total Common Shares Outstanding | 875.68 | 875.6 | 875.46 | 875.32 | 875.07 | Upgrade
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| Working Capital | -123,518 | -268,962 | -781,822 | -108,137 | -28,457 | Upgrade
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| Book Value Per Share | 1721.02 | 1407.72 | 1191.57 | 164.00 | 108.45 | Upgrade
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| Tangible Book Value | 1,507,065 | 1,232,604 | 1,043,175 | 143,550 | 94,902 | Upgrade
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| Tangible Book Value Per Share | 1721.02 | 1407.72 | 1191.57 | 164.00 | 108.45 | Upgrade
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| Land | 81,391 | 79,846 | 75,297 | 11,060 | 5,498 | Upgrade
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| Machinery | 1,871,877 | 1,775,148 | 1,674,666 | 229,987 | 109,810 | Upgrade
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| Construction In Progress | 901,590 | 708,551 | 609,146 | 84,965 | 42,313 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.