EMP DISTRIB Y COMERC NOR-ADR (EDN)
US29244A1025 - ADR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.24B | 1.40B | 867.00M | 2.96B | 2.47B | |||
| Cash Equivalents | 244.90B | 89.77B | 15.75B | 16.04B | 4.11B | |||
| Marketable Securities | 5.89B | 588.00M | 13.72B | 17.75B | 3.47B | |||
| Receivables | 410.11B | 97.63B | 45.70B | 37.61B | 21.94B | |||
| Inventories | 132.16B | 41.19B | 6.75B | 6.72B | 2.93B | |||
| Other Current Assets | 3.33B | 1.64B | 688.00M | 742.00M | 241.00M | |||
| Total Current Assets | 798.62B | 232.22B | 83.46B | 81.82B | 35.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2706.51B | 1276.53B | 396.65B | 381.41B | 188.82B | |||
| Investments And Advances | 185.00M | 57.00M | 21.00M | 27.00M | 378.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2706.70B | 1276.59B | 396.67B | 381.45B | 189.34B | |||
| TOTAL ASSETS | 3505.31B | 1508.80B | 480.13B | 463.27B | 224.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 162.29B | 52.82B | 642.00M | 20.51B | 433.00M | |||
| Accrued Expenses | 91.29B | 38.22B | 15.16B | 15.97B | 10.03B | |||
| Accounts Payable | 648.64B | 240.95B | 179.81B | 148.39B | 49.82B | |||
| Other Current Liabilities | 71.89B | 23.73B | 3.14B | 5.08B | 3.34B | |||
| Total Current Liabilities | 974.10B | 355.73B | 198.75B | 189.96B | 63.62B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 166.74B | 46.51B | 14.58B | 0.00 | 12.46B | |||
| Deferred Taxes/Income | 887.43B | 478.70B | 110.91B | 96.30B | 35.77B | |||
| Other Non-Current Liabilities | 357.51B | 189.07B | 30.23B | 33.46B | 17.75B | |||
| Total Non-Current Liabilities | 1411.68B | 714.27B | 155.71B | 129.76B | 65.98B | |||
| TOTAL LIABILITIES | 2385.79B | 1069.99B | 354.46B | 319.72B | 129.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 470.60B | 116.87B | 22.00B | 39.46B | 41.60B | |||
| Additional Paid In Capital | 711.32B | 352.46B | 112.55B | 112.54B | 57.33B | |||
| Common Shares | 875.00M | 875.00M | 875.00M | 875.00M | 875.00M | |||
| Treasury Stock | -56.28B | -27.91B | -8.94B | -8.94B | -4.58B | |||
| Other Shareholders' Equity | -6.99B | -3.47B | -813.00M | -388.00M | -329.00M | |||
| Shares Outstanding | 43.82M | 43.81M | 43.81M | 43.80M | 43.79M | |||
| Tangible Book Value per Share | 1.28K | 501.15 | 143.54 | 164.00 | 108.45 | |||
| Total Shareholders' Equity | 1119.53B | 438.81B | 125.67B | 143.55B | 94.90B | |||
| TOTAL LIABILITIES AND EQUITY | 3505.31B | 1508.80B | 480.13B | 463.27B | 224.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.11 | 0.12 | N/A | 0.13 | |||
| Current Ratio | 0.82 | 0.65 | 0.42 | 0.43 | 0.55 | |||
| Return On Assets (ROA) | 8.30% | 3.21% | -3.64% | -8.97% | -11.89% | |||
| Return On Equity (ROE) | 25.98% | 11.02% | -13.90% | -28.96% | -28.14% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in ARS , ROIC based on taxRate of 0.21