Logo image of EDN

EMP DISTRIB Y COMERC NOR-ADR (EDN) Stock Balance Sheet

NYSE:EDN - New York Stock Exchange, Inc. - US29244A1025 - ADR - Currency: USD

36.76  -1.43 (-3.74%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EDN Cash ChartEDN Cash over time chart
2.24B1.40B867.00M2.96B2.47B
Cash Equivalents
EDN Cash Equivalents ChartEDN Cash Equivalents over time chart
244.90B89.77B15.75B16.04B4.11B
Marketable Securities
EDN Marketable Securities ChartEDN Marketable Securities over time chart
5.89B588.00M13.72B17.75B3.47B
Receivables
EDN Receivables ChartEDN Receivables over time chart
410.11B97.63B45.70B37.61B21.94B
Inventories
EDN Inventories ChartEDN Inventories over time chart
132.16B41.19B6.75B6.72B2.93B
Other Current Assets
EDN Other Current Assets ChartEDN Other Current Assets over time chart
3.33B1.64B688.00M742.00M241.00M
Total Current Assets
EDN Total Current Assets ChartEDN Total Current Assets over time chart
798.62B232.22B83.46B81.82B35.17B
 
Non-Current Assets
PPE Net
EDN PPE Net ChartEDN PPE Net over time chart
2706.51B1276.53B396.65B381.41B188.82B
Investments And Advances
EDN Investments And Advances ChartEDN Investments And Advances over time chart
185.00M57.00M21.00M27.00M378.00M
Other Non-Current Assets
EDN Other Non-Current Assets ChartEDN Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
EDN Total Non-Current Assets ChartEDN Total Non-Current Assets over time chart
2706.70B1276.59B396.67B381.45B189.34B
 
TOTAL ASSETS
EDN TOTAL ASSETS ChartEDN TOTAL ASSETS over time chart
3505.31B1508.80B480.13B463.27B224.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
EDN Short Term Debt ChartEDN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EDN Current Portion Of LT Debt. ChartEDN Current Portion Of LT Debt. over time chart
162.29B52.82B642.00M20.51B433.00M
Accrued Expenses
EDN Accrued Expenses ChartEDN Accrued Expenses over time chart
91.29B38.22B15.16B15.97B10.03B
Accounts Payable
EDN Accounts Payable ChartEDN Accounts Payable over time chart
648.64B240.95B179.81B148.39B49.82B
Other Current Liabilities
EDN Other Current Liabilities ChartEDN Other Current Liabilities over time chart
71.89B23.73B3.14B5.08B3.34B
Total Current Liabilities
EDN Total Current Liabilities ChartEDN Total Current Liabilities over time chart
974.10B355.73B198.75B189.96B63.62B
 
Non-Current Liabilities
Long Term Debt
EDN Long Term Debt ChartEDN Long Term Debt over time chart
166.74B46.51B14.58B0.0012.46B
Deferred Taxes/Income
EDN Deferred Taxes/Income ChartEDN Deferred Taxes/Income over time chart
887.43B478.70B110.91B96.30B35.77B
Other Non-Current Liabilities
EDN Other Non-Current Liabilities ChartEDN Other Non-Current Liabilities over time chart
357.51B189.07B30.23B33.46B17.75B
Total Non-Current Liabilities
EDN Total Non-Current Liabilities ChartEDN Total Non-Current Liabilities over time chart
1411.68B714.27B155.71B129.76B65.98B
 
TOTAL LIABILITIES
EDN TOTAL LIABILITIES ChartEDN TOTAL LIABILITIES over time chart
2385.79B1069.99B354.46B319.72B129.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDN Retained Earnings ChartEDN Retained Earnings over time chart
470.60B116.87B22.00B39.46B41.60B
Additional Paid In Capital
EDN Additional Paid In Capital ChartEDN Additional Paid In Capital over time chart
711.32B352.46B112.55B112.54B57.33B
Common Shares
EDN Common Shares ChartEDN Common Shares over time chart
875.00M875.00M875.00M875.00M875.00M
Treasury Stock
EDN Treasury Stock ChartEDN Treasury Stock over time chart
-56.28B-27.91B-8.94B-8.94B-4.58B
Other Shareholders' Equity
EDN Other Shareholders' Equity ChartEDN Other Shareholders' Equity over time chart
-6.99B-3.47B-813.00M-388.00M-329.00M
Shares Outstanding
EDN Shares Outstanding ChartEDN Shares Outstanding over time chart
43.82M43.81M43.81M43.80M43.79M
Tangible Book Value per Share
EDN Tangible Book Value per Share ChartEDN Tangible Book Value per Share over time chart
1.28K501.15143.54164.00108.45
Total Shareholders' Equity
EDN Total Shareholders' Equity ChartEDN Total Shareholders' Equity over time chart
1119.53B438.81B125.67B143.55B94.90B
 
TOTAL LIABILITIES AND EQUITY
EDN TOTAL LIABILITIES AND EQUITY ChartEDN TOTAL LIABILITIES AND EQUITY over time chart
3505.31B1508.80B480.13B463.27B224.51B
 
Statistics
Debt/Equity
EDN Debt/Equity ChartEDN Debt/Equity over time chart
0.150.110.12N/A0.13
Current Ratio
EDN Current Ratio ChartEDN Current Ratio over time chart
0.820.650.420.430.55
Return On Assets (ROA)
EDN Return On Assets (ROA) ChartEDN Return On Assets (ROA) over time chart
8.30%3.21%-3.64%-8.97%-11.89%
Return On Equity (ROE)
EDN Return On Equity (ROE) ChartEDN Return On Equity (ROE) over time chart
25.98%11.02%-13.90%-28.96%-28.14%
Return On Invested Capital (ROIC)
EDN Return On Invested Capital (ROIC) ChartEDN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
EDN Return On Invested Capital Ex Cash (ROICexc) ChartEDN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EDN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEDN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in ARS , ROIC based on taxRate of 0.21

Charts

EDN Balance Sheet Over Time ChartEDN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EDN Balance Sheet - Short Vs Long Term ChartEDN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500B 1T 1.5T 2T 2.5T