Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $20 | $11 | $6 |
| Short-Term Investments | $374 | $180 | $195 | $31 |
| Receivables | $362 | $213 | $317 | $38 |
| Inventory | $150 | $40 | $44 | $7 |
| Other Curr. Assets | $53 | $0 | $1 | $0 |
| Total Curr. Assets | $966 | $506 | $566 | $82 |
| Property Plant & Equip (Net) | $3,013 | $2,780 | $2,690 | $381 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,013 | $2,780 | $2,690 | $381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,980 | $3,286 | $3,256 | $463 |
| Liabilities | – | – | – | – |
| Payables | $613 | $425 | $1,219 | $129 |
| Short-Term Debt | $113 | $110 | $1 | $20 |
| Tax Payable | $34 | $5 | $1 | $2 |
| Deferred Revenue | $3 | $1 | $0 | $1 |
| Other Curr. Liab. | $260 | $103 | $78 | $20 |
| Total Curr. Liab. | $1,090 | $775 | $1,348 | $190 |
| LT Debt | $355 | $97 | $99 | $0 |
| Deferred Rev, NC | $108 | $29 | $25 | $3 |
| Deferred Tax Liab, NC | $688 | $765 | $561 | $96 |
| Other NC Liab. | $227 | $385 | $180 | $30 |
| Total NC Liab. | $1,383 | $1,278 | $865 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $6 | $0 | $0 |
| Total Liabilities | $2,473 | $2,053 | $2,213 | $320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $110 |
| Retained Earnings | $804 | $532 | $340 | -$42 |
| AOCI | $753 | $751 | $753 | $83 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,507 | $1,233 | $1,043 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,980 | $3,286 | $3,256 | $463 |
| Net Debt | $444 | $187 | $88 | $14 |