Empresa Distribuidora y Comercializadora Norte SA
BCBA:EDN
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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
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
|