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Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)

NYSE - Nasdaq Real Time Price. Currency in USD
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16.67-0.16 (-0.94%)
As of 10:08AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ARS. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,128,000
5,076,000
6,179,000
6,582,000
-
Other Short Term Investments
82,628,000
89,379,000
30,571,000
3,469,000
-
Total Cash
91,756,000
94,455,000
36,750,000
10,051,000
-
Net Receivables
32,383,000
39,418,000
18,835,000
12,583,000
-
Inventory
39,816,000
20,047,000
6,701,000
2,772,000
-
Total Current Assets
232,215,000
259,902,000
81,818,000
35,167,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,015,912,000
1,893,060,000
575,055,000
279,424,000
-
Accumulated Depreciation
-739,383,000
-657,855,000
-193,646,000
-90,602,000
-
Net property, plant and equipment
1,276,529,000
1,235,205,000
381,409,000
188,822,000
-
Equity and other investments
57,000
66,000
27,000
378,000
-
Total non-current assets
1,276,589,000
1,235,280,000
381,450,000
189,343,000
-
Total Assets
1,508,804,000
1,495,182,000
463,268,000
224,510,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50,663,000
573,000
19,989,000
216,000
-
Accounts Payable
195,950,000
485,194,000
128,950,000
49,820,000
-
Taxes payable
-
0
2,442,000
0
2,681,000
Deferred revenues
1,325,000
2,092,000
1,086,000
75,000
-
Other Current Liabilities
-
-
-
1,000
279,000
Total Current Liabilities
355,725,000
618,927,000
189,955,000
63,624,000
-
Non-current liabilities
Long Term Debt
44,345,000
45,268,000
-
12,465,000
11,159,000
Deferred taxes liabilities
478,696,000
345,384,000
96,303,000
35,774,000
-
Deferred revenues
13,474,000
11,451,000
3,287,000
2,220,000
-
Total non-current liabilities
714,268,000
484,917,000
129,763,000
65,984,000
-
Total Liabilities
1,069,993,000
1,103,844,000
319,718,000
129,608,000
-
Stockholders' Equity
Common Stock
341,328,000
341,294,000
109,585,000
56,248,000
-
Retained Earnings
-135,502,000
-183,873,000
-41,577,000
-26,704,000
-
Accumulated other comprehensive income
256,215,000
257,189,000
83,024,000
69,205,000
-
Total stockholders' equity
438,811,000
391,338,000
143,550,000
94,902,000
-
Total liabilities and stockholders' equity
1,508,804,000
1,495,182,000
463,268,000
224,510,000
-