Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)
NYSE: EDN · Real-Time Price · USD
22.70
-0.34 (-1.48%)
At close: Aug 12, 2026, 4:00 PM EDT
22.70
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
Edenor Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,270,246 | 930,536 | 522,866 | 199,810 | 94,455 | 36,750 |
Short-Term Investments | 722,128 | 688,455 | 491,401 | 179,933 | 89,379 | 30,571 |
Cash & Short-Term Investments | 1,992,374 | 1,618,991 | 1,014,267 | 379,743 | 183,834 | 67,321 |
Cash Growth | 178.38% | 59.62% | 167.09% | 106.57% | 173.07% | 397.94% |
Accounts Receivable | 564,273 | 579,862 | 506,774 | 145,024 | 87,167 | 34,212 |
Other Receivables | 44,957 | 40,291 | 44,446 | 74,140 | 58,232 | 4,154 |
Total Trade Receivables | 609,230 | 620,153 | 551,220 | 219,164 | 145,399 | 38,366 |
Inventory | 265,124 | 272,608 | 197,023 | 86,704 | 20,048 | 6,702 |
Total Current Assets | 2,144,600 | 1,823,297 | 1,271,109 | 505,678 | 259,902 | 81,818 |
Net Property, Plant & Equipment | 4,881,576 | 4,842,726 | 3,963,649 | 2,779,819 | 1,235,205 | 381,409 |
Long-Term Investments | 54,948 | 62,966 | 160 | 124 | 66 | 27 |
Other Long-Term Assets | 837 | 614 | 162 | 6 | 9 | 14 |
Total Assets | 7,081,961 | 6,729,603 | 5,235,080 | 3,285,627 | 1,495,182 | 463,268 |
Accounts Payable | 699,117 | 656,718 | 998,153 | 524,700 | 559,936 | 148,391 |
Accrued Expenses | 86,382 | 214,251 | 83,338 | 59,262 | 29,813 | 9,050 |
Current Portion of Long-Term Debt | 360,425 | 560,556 | 148,033 | 110,326 | 573 | 19,989 |
Unearned Revenue | 4,751 | 880 | 136 | 109 | 137 | 86 |
Other Current Liabilities | 322,491 | 271,055 | 203,932 | 80,243 | 28,468 | 12,439 |
Total Current Liabilities | 1,473,166 | 1,703,460 | 1,433,592 | 774,640 | 618,927 | 189,955 |
Long-Term Debt | 1,337,778 | 823,241 | 466,925 | 96,566 | 45,268 | - |
Other Long-Term Liabilities | 1,516,505 | 1,605,522 | 1,352,037 | 1,181,817 | 439,649 | 129,763 |
Total Long-Term Liabilities | 2,854,283 | 2,428,763 | 1,818,962 | 1,278,383 | 484,917 | 129,763 |
Total Liabilities | 4,327,449 | 4,132,223 | 3,252,554 | 2,053,023 | 1,103,844 | 319,718 |
Common Stock | 875 | 1,142,525 | 875 | 875 | 875 | 875 |
Treasury Stock | -69,067 | -117,985 | -59,125 | -44,918 | -20,593 | -6,602 |
Additional Paid-in Capital | 1,157,525 | 15,875 | 990,533 | 752,682 | 345,093 | 110,202 |
Accumulated Other Comprehensive Income | -6,772 | -6,772 | -6,947 | -7,561 | -2,532 | -388 |
Retained Earnings | 271,090 | 1,514,819 | 401,912 | 531,526 | 68,495 | 39,463 |
Shareholders' Equity | 2,754,512 | 2,548,462 | 1,327,248 | 1,232,604 | 391,338 | 143,550 |
Total Liabilities & Equity | 7,081,961 | 6,729,603 | 5,235,080 | 3,285,627 | 1,495,182 | 463,268 |
Total Debt | 1,698,203 | 1,383,797 | 614,958 | 206,892 | 45,841 | 19,989 |
Net Cash (Debt) | 294,171 | 235,194 | 399,309 | 172,851 | 137,993 | 47,332 |
Net Cash Growth | 73.08% | -41.10% | 131.01% | 25.26% | 191.54% | 5541.48% |
Net Cash Per Share | 6723.91 | 5375.86 | 9127.06 | 3950.88 | 3154.13 | 1081.87 |
Book Value | 2,754,512 | 2,548,462 | 1,327,248 | 1,232,604 | 391,338 | 143,550 |
Book Value Per Share | 62960.30 | 58250.60 | 30337.10 | 28173.80 | 8944.87 | 3281.14 |
Tangible Book Value | 2,754,512 | 2,548,462 | 1,327,248 | 1,232,604 | 391,338 | 143,550 |
Tangible Book Value Per Share | 62960.30 | 58250.60 | 30337.10 | 28173.80 | 8944.87 | 3281.14 |