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 | $19,877 | $11,054 | $6,179 |
| Short-Term Investments | $373,550 | $179,933 | $194,635 | $30,571 |
| Receivables | $362,367 | $212,608 | $316,626 | $37,607 |
| Inventory | $149,772 | $39,816 | $43,657 | $6,701 |
| Other Curr. Assets | $56,657 | $2,328 | $649 | $760 |
| Total Curr. Assets | $966,264 | $505,678 | $565,972 | $81,818 |
| Property Plant & Equip (Net) | $3,013,068 | $2,779,819 | $2,689,827 | $381,409 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $121 | $124 | $66 | $27 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $124 | $3 | $20 | $14 |
| Total NC Assets | $3,013,313 | $2,779,949 | $2,689,991 | $381,450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,979,577 | $3,285,627 | $3,255,963 | $463,268 |
| Liabilities | – | – | – | – |
| Payables | $613,053 | $425,270 | $1,219,334 | $128,950 |
| Short-Term Debt | $116,407 | $112,487 | $2,001 | $20,511 |
| Tax Payable | $34,285 | $4,639 | $1,317 | $1,873 |
| Deferred Revenue | $3,306 | $1,325 | $298 | $1,086 |
| Other Curr. Liab. | $322,731 | $295,807 | $192,062 | $37,535 |
| Total Curr. Liab. | $1,089,782 | $774,640 | $1,347,794 | $189,955 |
| LT Debt | $359,955 | $98,202 | $98,700 | $154 |
| Deferred Rev, NC | $108,131 | $29,342 | $24,936 | $3,287 |
| Deferred Tax Liab, NC | $687,790 | $765,391 | $561,142 | $96,303 |
| Other NC Liab. | $226,854 | $385,448 | $180,216 | $30,019 |
| Total NC Liab. | $1,382,730 | $1,278,383 | $864,994 | $129,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,887 | $3,797 | $1,551 | $676 |
| Total Liabilities | $2,472,512 | $2,053,023 | $2,212,788 | $319,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $875 | $875 | $341,294 | $109,585 |
| Retained Earnings | $803,654 | -$135,502 | -$183,873 | -$41,577 |
| AOCI | $753,063 | $557,943 | $560,066 | $83,024 |
| Other Equity | -$50,527 | -$17,677 | -$17,768 | -$7,482 |
| Total Equity | $1,507,065 | $1,232,604 | $1,043,175 | $143,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,979,577 | $3,285,627 | $3,255,963 | $463,268 |
| Net Debt | $452,444 | $190,812 | $89,647 | $14,486 |