Empresa Distribuidora y Comercializadora Norte SA (EDN)
NYSE: EDN · IEX Real-Time Price · USD
16.18
-0.50 (-3.00%)
Apr 17, 2024, 4:00 PM EDT - Market closed
Edenor Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,630 | 6,179 | 6,582 | 558 | 42.45 | 122.35 | 258.56 | 128.95 | 179.08 | 243.47 | Upgrade
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| Short-Term Investments | 28,701 | 30,571 | 3,469 | 3,798 | 7,059 | 4,295 | 1,995 | 1,560 | 254.45 | 216.43 | Upgrade
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| Cash & Cash Equivalents | 30,331 | 36,750 | 10,051 | 4,356 | 7,101 | 4,417 | 2,254 | 1,689 | 433.53 | 459.91 | Upgrade
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| Cash Growth | -17.47% | 265.64% | 130.74% | -38.66% | 60.75% | 95.98% | 33.42% | 289.68% | -5.74% | 517.13% | Upgrade
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| Receivables | 46,694 | 38,380 | 22,436 | 17,390 | 13,269 | 8,744 | 4,131 | 2,197 | 1,382 | 1,525 | Upgrade
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| Inventory | 6,438 | 6,702 | 2,823 | 2,623 | 1,937 | 649.58 | 287.81 | 134.87 | 73.97 | 83.85 | Upgrade
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| Other Current Assets | -3 | -14 | -143 | -35 | -1,231.3 | -62.68 | -50.49 | -153.58 | -249.24 | -199.4 | Upgrade
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| Total Current Assets | 83,460 | 81,818 | 35,167 | 24,334 | 21,076 | 13,748 | 6,622 | 3,867 | 1,641 | 1,869 | Upgrade
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| Property, Plant & Equipment | 396,647 | 381,409 | 188,822 | 138,249 | 96,068 | 57,060 | 11,197 | 8,886 | 6,652 | 5,189 | Upgrade
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| Long-Term Investments | 21 | 27 | 378 | 15 | 13.6 | 10.69 | 44.86 | 24 | 0.43 | 0.43 | Upgrade
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| Other Long-Term Assets | 3 | 14 | 143 | 35 | 1,231 | 62.68 | 1,070 | 203.83 | 336.4 | 199.4 | Upgrade
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| Total Long-Term Assets | 396,671 | 381,450 | 189,343 | 138,299 | 97,312 | 57,134 | 12,311 | 9,114 | 6,989 | 5,389 | Upgrade
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| Total Assets | 480,131 | 463,268 | 224,510 | 162,633 | 118,388 | 70,882 | 18,934 | 12,981 | 8,630 | 7,258 | Upgrade
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| Accounts Payable | 214,649 | 185,410 | 70,708 | 31,763 | 40,511 | 25,368 | 13,419 | 8,057 | 6,036 | 3,794 | Upgrade
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| Deferred Revenue | 3,721 | 3,373 | 2,275 | 375 | 431.76 | 292.35 | 200.75 | 154.58 | 109.85 | 33.67 | Upgrade
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| Current Debt | 184 | 19,989 | 216 | 2,259 | 1,657 | 105.14 | 53.68 | 48.8 | 33.96 | 40.58 | Upgrade
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| Other Current Liabilities | -19,803 | -18,817 | -9,575 | -934 | -10,343.08 | -7,247.62 | -4,109.57 | -2,582.17 | -1,846.63 | -585.19 | Upgrade
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| Total Current Liabilities | 198,751 | 189,955 | 63,624 | 33,463 | 32,256 | 18,518 | 9,563 | 5,678 | 4,333 | 3,283 | Upgrade
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| Long-Term Debt | 14,537 | 0 | 12,465 | 11,159 | 11,060 | 6,189 | 2,770 | 2,461 | 1,598 | 1,310 | Upgrade
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| Other Long-Term Liabilities | 141,177 | 129,763 | 53,519 | 37,491 | 27,451 | 18,381 | 6,239 | 3,317 | 2,313 | 1,489 | Upgrade
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| Total Long-Term Liabilities | 155,714 | 129,763 | 65,984 | 48,650 | 38,511 | 24,570 | 9,008 | 5,778 | 3,912 | 2,799 | Upgrade
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| Total Liabilities | 354,465 | 319,718 | 129,608 | 82,113 | 70,767 | 43,088 | 18,572 | 11,456 | 8,245 | 6,082 | Upgrade
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| Total Debt | 14,721 | 19,989 | 12,681 | 13,418 | 12,717 | 6,294 | 2,823 | 2,510 | 1,632 | 1,351 | Upgrade
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| Debt Growth | -26.35% | 57.63% | -5.49% | 5.52% | 102.03% | 122.95% | 12.49% | 53.75% | 20.87% | -7.11% | Upgrade
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| Retained Earnings | -59,045 | -41,577 | -26,704 | 16,518 | 20,323 | 8,979 | -1,188.65 | 249.34 | -893.11 | -113.39 | Upgrade
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| Comprehensive Income | -813 | -388 | -329 | -294 | -210.48 | -132.93 | -37.17 | -42.25 | -39.86 | -28.28 | Upgrade
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| Shareholders' Equity | 125,666 | 143,550 | 94,902 | 80,520 | 47,621 | 27,794 | 361.83 | 1,525 | 385 | 1,176 | Upgrade
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| Net Cash / Debt | 15,610 | 16,761 | -2,630 | -9,062 | -5,615.67 | -1,877.1 | -569.3 | -820.39 | -1,198.88 | -890.63 | Upgrade
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| Net Cash / Debt Growth | -6.87% | - | - | - | - | - | - | - | - | - | Upgrade
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| Working Capital | -115,291 | -108,137 | -28,457 | -9,129 | -11,180.45 | -4,769.77 | -2,941.26 | -1,811.01 | -2,692.62 | -1,414.09 | Upgrade
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| Book Value Per Share | 2772.69 | 3167.28 | 2093.91 | 1823.64 | 1050.71 | 613.24 | 7.98 | 33.65 | 8.49 | 25.95 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).