Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)
NYSE: EDN · Real-Time Price · USD
35.94
-0.71 (-1.92%)
Nov 21, 2024, 1:34 PM EST - Market open

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,6569,1285,0766,1796,582558
Upgrade
Short-Term Investments
23,02920,40614,558474117-
Upgrade
Trading Asset Securities
250,37082,62889,37930,0973,3523,798
Upgrade
Accounts Receivable
356,69066,59787,16734,21221,35216,961
Upgrade
Other Receivables
30,38610,35431,9442,822590246
Upgrade
Inventory
127,96039,81620,0486,7022,8232,623
Upgrade
Prepaid Expenses
1,970---6421
Upgrade
Other Current Assets
5,5553,28611,7301,332287127
Upgrade
Total Current Assets
798,616232,215259,90281,81835,16724,334
Upgrade
Property, Plant & Equipment
2,706,5071,276,5291,235,205381,409188,822138,249
Upgrade
Long-Term Investments
18557662737815
Upgrade
Other Long-Term Assets
3391414335
Upgrade
Total Assets
3,505,3111,508,8041,495,182463,268224,510162,633
Upgrade
Accounts Payable
520,138195,290484,553128,87839,14510,085
Upgrade
Accrued Expenses
67,40731,68333,43610,1008,2155,620
Upgrade
Current Portion of Long-Term Debt
124,77150,66357319,9892162,259
Upgrade
Current Unearned Revenue
881,2881,9861,023677403
Upgrade
Current Portion of Leases
2,0012,1611,428522217182
Upgrade
Current Income Taxes Payable
---2,442-2,681
Upgrade
Other Current Liabilities
224,18374,64096,95127,00115,15412,233
Upgrade
Total Current Liabilities
974,104355,725618,927189,95563,62433,463
Upgrade
Long-Term Debt
166,27944,34545,268-12,46511,159
Upgrade
Long-Term Leases
46275112315492119
Upgrade
Long-Term Unearned Revenue
27,91613,47411,4513,2872,220368
Upgrade
Pension & Post-Retirement Benefits
15,2594,9225,7951,9411,167767
Upgrade
Long-Term Deferred Tax Liabilities
887,435478,696345,38496,30335,77427,300
Upgrade
Other Long-Term Liabilities
314,331172,08076,89628,07814,2668,937
Upgrade
Total Liabilities
2,385,7861,069,9931,103,844319,718129,60882,113
Upgrade
Common Stock
875875875875875875
Upgrade
Additional Paid-In Capital
9,5624,7164,6741,492760504
Upgrade
Retained Earnings
470,602116,86668,49539,46341,60345,271
Upgrade
Treasury Stock
-56,316-27,946-27,946-8,974-4,607-3,053
Upgrade
Comprehensive Income & Other
694,802344,300345,240110,69456,27136,923
Upgrade
Shareholders' Equity
1,119,525438,811391,338143,55094,90280,520
Upgrade
Total Liabilities & Equity
3,505,3111,508,8041,495,182463,268224,510162,633
Upgrade
Total Debt
329,02997,92047,39220,66512,99013,719
Upgrade
Net Cash (Debt)
-52,97414,24261,62116,085-2,939-9,363
Upgrade
Net Cash Growth
--76.89%283.10%---
Upgrade
Net Cash Per Share
-60.5416.2870.4218.38-3.36-10.70
Upgrade
Filing Date Shares Outstanding
875.68875.6875.46875.32875.07875.07
Upgrade
Total Common Shares Outstanding
875.68875.6875.46875.32875.07875.07
Upgrade
Working Capital
-175,488-123,510-359,025-108,137-28,457-9,129
Upgrade
Book Value Per Share
1278.46501.15447.01164.00108.4592.02
Upgrade
Tangible Book Value
1,119,525438,811391,338143,55094,90280,520
Upgrade
Tangible Book Value Per Share
1278.46501.15447.01164.00108.4592.02
Upgrade
Land
75,12336,66634,57811,0605,4983,256
Upgrade
Machinery
1,687,242815,172769,027229,987109,81071,828
Upgrade
Construction In Progress
791,374325,377279,72884,96542,31330,770
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.