EDN — Empresa Distribuidora Y Comercializadora Norte SA Balance Sheet
0.000.00%
- $1.24bn
- $1.48bn
- ARS2.04tn
- 51
- 96
- 54
- 75
Annual balance sheet for Empresa Distribuidora Y Comercializadora Norte SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 10,051 | 36,750 | 30,331 | 91,756 | 397,468 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21,942 | 37,607 | 45,695 | 97,633 | 408,531 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35,167 | 81,818 | 83,460 | 232,215 | 966,264 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 50,828 | 104,857 | 113,835 | 417,013 | 1,145,102 |
| Net Total Utility Plant | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 224,510 | 463,268 | 480,131 | 1,508,804 | 3,979,577 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 63,624 | 189,955 | 198,751 | 355,725 | 1,089,782 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 129,608 | 319,718 | 354,465 | 1,069,993 | 2,472,512 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 94,902 | 143,550 | 125,666 | 438,811 | 1,507,065 |
| Total Liabilities & Shareholders' Equity | 224,510 | 463,268 | 480,131 | 1,508,804 | 3,979,577 |
| Total Common Shares Outstanding |