Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $59,237 | $10,548 | $23,918 |
| Short-Term Investments | – | $328,240 | $361,855 | $373,550 |
| Receivables | – | $512,538 | $488,526 | $362,367 |
| Inventory | – | $190,259 | $172,364 | $149,772 |
| Other Curr. Assets | – | $0 | $0 | $52,818 |
| Total Curr. Assets | – | $1,090,274 | $1,033,293 | $966,264 |
| Property Plant & Equip (Net) | – | $3,543,974 | $3,308,447 | $3,013,068 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $17,509 | $132 | $121 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $12,591 | $526 | $124 |
| Total NC Assets | – | $3,574,074 | $3,309,105 | $3,013,313 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $4,664,348 | $4,342,398 | $3,979,577 |
| Liabilities | – | – | – | – |
| Payables | – | $656,023 | $912,732 | $613,053 |
| Short-Term Debt | – | $126,690 | $74,622 | $112,530 |
| Tax Payable | – | $118,053 | $53,799 | $34,285 |
| Deferred Revenue | – | $641 | $592 | $3,306 |
| Other Curr. Liab. | – | $15,629 | $7,403 | $260,344 |
| Total Curr. Liab. | – | $1,097,513 | $1,211,697 | $1,089,782 |
| LT Debt | – | $419,069 | $370,944 | $354,945 |
| Deferred Rev, NC | – | $123,879 | $116,054 | $108,131 |
| Deferred Tax Liab, NC | – | $739,508 | $730,076 | $687,790 |
| Other NC Liab. | – | $414,061 | $237,254 | $226,854 |
| Total NC Liab. | – | $1,701,244 | $1,458,581 | $1,382,730 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $8,840 | $7,771 | $8,887 |
| Total Liabilities | – | $2,798,757 | $2,670,278 | $2,472,512 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $855,530 | $807,007 | $743,329 |
| Retained Earnings | – | $131,004 | $311,771 | $254,088 |
| AOCI | – | $937,205 | $608,193 | $560,175 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $1,865,591 | $1,672,120 | $1,507,065 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $4,664,348 | $4,342,398 | $3,979,577 |
| Net Debt | $0 | $486,522 | $435,018 | $443,557 |