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Empresa Distribuidora y Comercializadora Norte S.A. (EDN)

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867.000 +3.900    +0.45%
18/04 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARENOR010020 
  • Volume: 219,774
  • Bid/Ask: 862.000 / 867.000
  • Day's Range: 841.050 - 882.550
Edenor 867.000 +3.900 +0.45%

EDN Balance Sheet

 
Featured here, the Balance Sheet for Empresa Distribuidora y Comercializadora Norte S.A., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 232215 181595 149208 113669
Cash and Short Term Investments 112162 76658 51582 44192
Cash - - - -
Cash & Equivalents 9128 7730 4319 7067
Short Term Investments 20406 16630 9474 6721
Total Receivables, Net 76951 81334 80937 57799
Accounts Receivables - Trade, Net 66597 76832 60016 42070
Total Inventory 39816 21150 14044 9276
Prepaid Expenses - 537 358 -
Other Current Assets, Total 3286 1916 2287 2402
Total Assets 1508804 1011454 757515 600270
Property/Plant/Equipment, Total - Net 1276529 829807 608267 486572
Property/Plant/Equipment, Total - Gross 2015912 1294598 942615 749655
Accumulated Depreciation, Total -739383 -464791 -334348 -263083
Goodwill, Net - - - -
Intangibles, Net - - - -
Total Utility Plant, Net - - - -
Long Term Investments 57 49 37 26
Note Receivable - Long Term 10354 4502 20921 15729
Other Long Term Assets, Total 3 3 3 3
Other Assets, Total 69185 10660 -17343 -8996
Total Current Liabilities 355725 194444 333466 260395
Accounts Payable 195290 108411 267562 196782
Payable/Accrued - - - -
Accrued Expenses 31683 21382 11250 9288
Notes Payable/Short Term Debt - 168 - -
Current Port. of LT Debt/Capital Leases 52824 2099 865 1493
Other Current liabilities, Total 75928 62384 53789 52832
Total Liabilities 1069993 703221 585290 457256
Total Long Term Debt 45096 40687 29447 23725
Long Term Debt 44345 40325 29311 23608
Capital Lease Obligations 751 362 136 117
Deferred Income Tax 478696 305133 181580 139101
Minority Interest - - - -
Other Liabilities, Total 190192 162621 40678 33847
Total Equity 438811 308233 172225 143014
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 875 875 875 875
Additional Paid-In Capital 4716 3078 2282 1827
Retained Earnings (Accumulated Deficit) 116866 97598 15991 16813
Treasury Stock - Common -27946 -18230 -13522 -10924
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 344300 224912 166599 134423
Total Liabilities & Shareholders' Equity 1508804 1011454 757515 600270
Total Common Shares Outstanding - - 874.59 -
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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