EDN — Empresa Distribuidora Y Comercializadora Norte SA Balance Sheet
0.000.00%
Last trade - 00:00
- $728.80m
- $737.47m
- ARS701.10bn
- 62
- 63
- 85
- 80
R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,356 | 10,051 | 36,750 | 30,331 | 91,756 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,207 | 21,942 | 37,607 | 45,695 | 97,633 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,334 | 35,167 | 81,818 | 83,460 | 232,215 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36,087 | 50,828 | 104,857 | 113,835 | 417,013 |
Net Total Utility Plant | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 162,633 | 224,510 | 463,268 | 480,131 | 1,508,804 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33,463 | 63,624 | 189,955 | 198,751 | 355,725 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 82,113 | 129,608 | 319,718 | 354,465 | 1,069,993 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 80,520 | 94,902 | 143,550 | 125,666 | 438,811 |
Total Liabilities & Shareholders' Equity | 162,633 | 224,510 | 463,268 | 480,131 | 1,508,804 |
Total Common Shares Outstanding |