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Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)

NYSE - Nasdaq Real-time price. Currency in USD
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18.68+1.34 (+7.73%)
At close: 04:00PM EDT
19.03 +0.35 (+1.88%)
After hours: 04:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ARS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,128,000
5,076,000
6,179,000
6,582,000
Other short-term investments
82,628,000
89,379,000
30,571,000
3,469,000
Total cash
91,756,000
94,455,000
36,750,000
10,051,000
Net receivables
32,383,000
39,418,000
18,835,000
12,583,000
Inventory
39,816,000
20,047,000
6,701,000
2,772,000
Total current assets
232,215,000
259,902,000
81,818,000
35,167,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,015,912,000
1,893,060,000
575,055,000
279,424,000
Accumulated depreciation
-739,383,000
-657,855,000
-193,646,000
-90,602,000
Net property, plant and equipment
1,276,529,000
1,235,205,000
381,409,000
188,822,000
Equity and other investments
57,000
66,000
27,000
378,000
Total non-current assets
1,276,589,000
1,235,280,000
381,450,000
189,343,000
Total assets
1,508,804,000
1,495,182,000
463,268,000
224,510,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,663,000
573,000
19,989,000
216,000
Accounts payable
195,326,000
484,556,000
128,950,000
49,820,000
Taxes payable
-
0
2,442,000
0
Deferred revenues
1,325,000
2,092,000
1,086,000
75,000
Other current liabilities
-
-
-
1,000
Total current liabilities
355,725,000
618,927,000
189,955,000
63,624,000
Non-current liabilities
Long-term debt
44,345,000
45,268,000
-
12,465,000
Deferred tax liabilities
478,696,000
345,384,000
96,303,000
35,774,000
Deferred revenues
13,474,000
11,451,000
3,287,000
2,220,000
Total non-current liabilities
714,268,000
484,917,000
129,763,000
65,984,000
Total liabilities
1,069,993,000
1,103,844,000
319,718,000
129,608,000
Stockholders' equity
Common stock
341,328,000
341,294,000
109,585,000
56,248,000
Retained earnings
-135,502,000
-183,873,000
-41,577,000
-26,704,000
Accumulated other comprehensive income
256,215,000
257,189,000
83,024,000
69,205,000
Total stockholders' equity
438,811,000
391,338,000
143,550,000
94,902,000
Total liabilities and stockholders' equity
1,508,804,000
1,495,182,000
463,268,000
224,510,000