Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,918,000 | $19,877,000 | $11,054,000 | $6,179,000 |
| Short-Term Investments | $373,550,000 | $179,933,000 | $194,635,000 | $30,571,000 |
| Receivables | $362,367,000 | $212,608,000 | $316,626,000 | $37,607,000 |
| Inventory | $149,772,000 | $39,816,000 | $43,657,000 | $6,701,000 |
| Other Curr. Assets | $52,818,000 | $374,000 | $649,000 | $166,000 |
| Total Curr. Assets | $966,264,000 | $505,678,000 | $565,972,000 | $81,818,000 |
| Property Plant & Equip (Net) | $3,013,068,000 | $2,779,819,000 | $2,689,827,000 | $381,409,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $121,000 | $124,000 | $66,000 | $27,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $124,000 | $3,000 | $20,000 | $14,000 |
| Total NC Assets | $3,013,313,000 | $2,779,949,000 | $2,689,991,000 | $381,450,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,979,577,000 | $3,285,627,000 | $3,255,963,000 | $463,268,000 |
| Liabilities | – | – | – | – |
| Payables | $613,053,000 | $425,270,000 | $1,219,334,000 | $128,950,000 |
| Short-Term Debt | $112,530,000 | $110,326,000 | $573,000 | $19,989,000 |
| Tax Payable | $34,285,000 | $4,639,000 | $1,317,000 | $1,873,000 |
| Deferred Revenue | $3,306,000 | $1,325,000 | $298,000 | $1,086,000 |
| Other Curr. Liab. | $260,344,000 | $102,751,000 | $78,230,000 | $19,766,000 |
| Total Curr. Liab. | $1,089,782,000 | $774,640,000 | $1,347,794,000 | $189,955,000 |
| LT Debt | $354,945,000 | $96,566,000 | $98,577,000 | $0 |
| Deferred Rev, NC | $108,131,000 | $29,342,000 | $24,936,000 | $3,287,000 |
| Deferred Tax Liab, NC | $687,790,000 | $765,391,000 | $561,142,000 | $96,303,000 |
| Other NC Liab. | $226,854,000 | $385,448,000 | $180,216,000 | $30,019,000 |
| Total NC Liab. | $1,382,730,000 | $1,278,383,000 | $864,994,000 | $129,763,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,887,000 | $6,342,000 | $497,000 | $347,000 |
| Total Liabilities | $2,472,512,000 | $2,053,023,000 | $2,212,788,000 | $319,718,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $875,000 | $875,000 | $875,000 | $109,585,000 |
| Retained Earnings | $803,654,000 | $531,526,000 | $340,139,000 | -$41,577,000 |
| AOCI | $753,063,000 | $750,790,000 | $752,839,000 | $83,024,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,507,065,000 | $1,232,604,000 | $1,043,175,000 | $143,550,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,979,577,000 | $3,285,627,000 | $3,255,963,000 | $463,268,000 |
| Net Debt | $443,557,000 | $187,015,000 | $88,096,000 | $13,810,000 |