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 | $11 | $24 |
| Short-Term Investments | – | $328 | $362 | $374 |
| Receivables | – | $513 | $489 | $362 |
| Inventory | – | $190 | $172 | $150 |
| Other Curr. Assets | – | $0 | $0 | $53 |
| Total Curr. Assets | – | $1,090 | $1,033 | $966 |
| Property Plant & Equip (Net) | – | $3,544 | $3,308 | $3,013 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $18 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $13 | $1 | $0 |
| Total NC Assets | – | $3,574 | $3,309 | $3,013 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $4,664 | $4,342 | $3,980 |
| Liabilities | – | – | – | – |
| Payables | – | $656 | $913 | $613 |
| Short-Term Debt | – | $127 | $75 | $113 |
| Tax Payable | – | $118 | $54 | $34 |
| Deferred Revenue | – | $1 | $1 | $3 |
| Other Curr. Liab. | – | $16 | $7 | $260 |
| Total Curr. Liab. | – | $1,098 | $1,212 | $1,090 |
| LT Debt | – | $419 | $371 | $355 |
| Deferred Rev, NC | – | $124 | $116 | $108 |
| Deferred Tax Liab, NC | – | $740 | $730 | $688 |
| Other NC Liab. | – | $414 | $237 | $227 |
| Total NC Liab. | – | $1,701 | $1,459 | $1,383 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $9 | $8 | $9 |
| Total Liabilities | – | $2,799 | $2,670 | $2,473 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $856 | $807 | $743 |
| Retained Earnings | – | $131 | $312 | $254 |
| AOCI | – | $937 | $608 | $560 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $1,866 | $1,672 | $1,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $4,664 | $4,342 | $3,980 |
| Net Debt | $0 | $487 | $435 | $444 |