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
Financials in millions ARS. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,656 | 9,128 | 5,076 | 6,179 | 6,582 | 558 | Upgrade
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Short-Term Investments | 23,029 | 20,406 | 14,558 | 474 | 117 | - | Upgrade
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Trading Asset Securities | 250,370 | 82,628 | 89,379 | 30,097 | 3,352 | 3,798 | Upgrade
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Accounts Receivable | 356,690 | 66,597 | 87,167 | 34,212 | 21,352 | 16,961 | Upgrade
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Other Receivables | 30,386 | 10,354 | 31,944 | 2,822 | 590 | 246 | Upgrade
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Inventory | 127,960 | 39,816 | 20,048 | 6,702 | 2,823 | 2,623 | Upgrade
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Prepaid Expenses | 1,970 | - | - | - | 64 | 21 | Upgrade
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Other Current Assets | 5,555 | 3,286 | 11,730 | 1,332 | 287 | 127 | Upgrade
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Total Current Assets | 798,616 | 232,215 | 259,902 | 81,818 | 35,167 | 24,334 | Upgrade
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Property, Plant & Equipment | 2,706,507 | 1,276,529 | 1,235,205 | 381,409 | 188,822 | 138,249 | Upgrade
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Long-Term Investments | 185 | 57 | 66 | 27 | 378 | 15 | Upgrade
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Other Long-Term Assets | 3 | 3 | 9 | 14 | 143 | 35 | Upgrade
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Total Assets | 3,505,311 | 1,508,804 | 1,495,182 | 463,268 | 224,510 | 162,633 | Upgrade
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Accounts Payable | 520,138 | 195,290 | 484,553 | 128,878 | 39,145 | 10,085 | Upgrade
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Accrued Expenses | 67,407 | 31,683 | 33,436 | 10,100 | 8,215 | 5,620 | Upgrade
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Current Portion of Long-Term Debt | 124,771 | 50,663 | 573 | 19,989 | 216 | 2,259 | Upgrade
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Current Unearned Revenue | 88 | 1,288 | 1,986 | 1,023 | 677 | 403 | Upgrade
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Current Portion of Leases | 2,001 | 2,161 | 1,428 | 522 | 217 | 182 | Upgrade
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Current Income Taxes Payable | - | - | - | 2,442 | - | 2,681 | Upgrade
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Other Current Liabilities | 224,183 | 74,640 | 96,951 | 27,001 | 15,154 | 12,233 | Upgrade
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Total Current Liabilities | 974,104 | 355,725 | 618,927 | 189,955 | 63,624 | 33,463 | Upgrade
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Long-Term Debt | 166,279 | 44,345 | 45,268 | - | 12,465 | 11,159 | Upgrade
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Long-Term Leases | 462 | 751 | 123 | 154 | 92 | 119 | Upgrade
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Long-Term Unearned Revenue | 27,916 | 13,474 | 11,451 | 3,287 | 2,220 | 368 | Upgrade
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Pension & Post-Retirement Benefits | 15,259 | 4,922 | 5,795 | 1,941 | 1,167 | 767 | Upgrade
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Long-Term Deferred Tax Liabilities | 887,435 | 478,696 | 345,384 | 96,303 | 35,774 | 27,300 | Upgrade
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Other Long-Term Liabilities | 314,331 | 172,080 | 76,896 | 28,078 | 14,266 | 8,937 | Upgrade
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Total Liabilities | 2,385,786 | 1,069,993 | 1,103,844 | 319,718 | 129,608 | 82,113 | Upgrade
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Common Stock | 875 | 875 | 875 | 875 | 875 | 875 | Upgrade
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Additional Paid-In Capital | 9,562 | 4,716 | 4,674 | 1,492 | 760 | 504 | Upgrade
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Retained Earnings | 470,602 | 116,866 | 68,495 | 39,463 | 41,603 | 45,271 | Upgrade
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Treasury Stock | -56,316 | -27,946 | -27,946 | -8,974 | -4,607 | -3,053 | Upgrade
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Comprehensive Income & Other | 694,802 | 344,300 | 345,240 | 110,694 | 56,271 | 36,923 | Upgrade
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Shareholders' Equity | 1,119,525 | 438,811 | 391,338 | 143,550 | 94,902 | 80,520 | Upgrade
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Total Liabilities & Equity | 3,505,311 | 1,508,804 | 1,495,182 | 463,268 | 224,510 | 162,633 | Upgrade
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Total Debt | 329,029 | 97,920 | 47,392 | 20,665 | 12,990 | 13,719 | Upgrade
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Net Cash (Debt) | -52,974 | 14,242 | 61,621 | 16,085 | -2,939 | -9,363 | Upgrade
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Net Cash Growth | - | -76.89% | 283.10% | - | - | - | Upgrade
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Net Cash Per Share | -60.54 | 16.28 | 70.42 | 18.38 | -3.36 | -10.70 | Upgrade
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Filing Date Shares Outstanding | 875.68 | 875.6 | 875.46 | 875.32 | 875.07 | 875.07 | Upgrade
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Total Common Shares Outstanding | 875.68 | 875.6 | 875.46 | 875.32 | 875.07 | 875.07 | Upgrade
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Working Capital | -175,488 | -123,510 | -359,025 | -108,137 | -28,457 | -9,129 | Upgrade
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Book Value Per Share | 1278.46 | 501.15 | 447.01 | 164.00 | 108.45 | 92.02 | Upgrade
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Tangible Book Value | 1,119,525 | 438,811 | 391,338 | 143,550 | 94,902 | 80,520 | Upgrade
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Tangible Book Value Per Share | 1278.46 | 501.15 | 447.01 | 164.00 | 108.45 | 92.02 | Upgrade
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Land | 75,123 | 36,666 | 34,578 | 11,060 | 5,498 | 3,256 | Upgrade
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Machinery | 1,687,242 | 815,172 | 769,027 | 229,987 | 109,810 | 71,828 | Upgrade
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Construction In Progress | 791,374 | 325,377 | 279,728 | 84,965 | 42,313 | 30,770 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.