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Empresa Distribuidora y Comercializadora Norte SA
BCBA:EDN

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Empresa Distribuidora y Comercializadora Norte SA
BCBA:EDN
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Price: 2 620 ARS
Market Cap: 2.4T ARS
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Balance Sheet

Balance Sheet Decomposition
Empresa Distribuidora y Comercializadora Norte SA

Current Assets 798.6B
Cash & Short-Term Investments 253B
Receivables 410.1B
Other Current Assets 135.5B
Non-Current Assets 2.7T
Long-Term Investments 185m
PP&E 2.7T
Other Non-Current Assets 3m
Current Liabilities 974.1B
Accounts Payable 648.6B
Accrued Liabilities 91.3B
Other Current Liabilities 234.2B
Non-Current Liabilities 1.4T
Long-Term Debt 166.7B
Other Non-Current Liabilities 1.2T

Balance Sheet
Empresa Distribuidora y Comercializadora Norte SA

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Balance Sheet
Currency: ARS
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18 995
16 615
91 168
Cash
2 957
867
1 398
Cash Equivalents
16 038
15 748
89 770
Short-Term Investments
17 755
13 716
588
Total Receivables
37 607
45 695
97 633
Accounts Receivables
34 785
30 761
66 873
Other Receivables
2 822
14 934
30 760
Inventory
6 719
6 746
41 189
Other Current Assets
742
688
1 637
Total Current Assets
81 818
83 460
232 215
PP&E Net
381 409
396 647
1 276 529
PP&E Gross
381 409
396 647
1 276 529
Accumulated Depreciation
16 177
18 462
71 730
Note Receivable
14
3
3
Long-Term Investments
27
21
57
Total Assets
463 268
N/A
480 131
+4%
1 508 804
+214%
Liabilities
Accounts Payable
148 391
179 809
240 950
Accrued Liabilities
15 973
15 157
38 219
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
20 511
642
52 824
Other Current Liabilities
5 080
3 143
23 732
Total Current Liabilities
189 955
198 751
355 725
Long-Term Debt
0
14 576
46 506
Deferred Income Tax
96 303
110 908
478 696
Other Liabilities
33 460
30 230
189 066
Total Liabilities
319 718
N/A
354 465
+11%
1 069 993
+202%
Equity
Common Stock
875
875
875
Retained Earnings
39 463
21 995
116 866
Additional Paid In Capital
112 543
112 552
352 457
Treasury Stock
8 943
8 943
27 915
Other Equity
388
813
3 472
Total Equity
143 550
N/A
125 666
-12%
438 811
+249%
Total Liabilities & Equity
463 268
N/A
480 131
+4%
1 508 804
+214%
Shares Outstanding
Common Shares Outstanding
875
875
876

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