Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$29.72
-$0.58-1.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 394.19M | 284.65M | 216.51M | 223.17M | 302.10M |
| Total Receivables | 387.57M | 399.13M | 337.42M | 269.72M | 207.27M |
| Inventory | 145.27M | 131.94M | 118.60M | 88.93M | 107.24M |
| Prepaid Expenses | 3.72M | 2.03M | 577.90K | 866.50K | 2.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.45M | 5.73M | 5.65M | 5.37M | 6.44M |
| Total Current Assets | 937.21M | 823.49M | 678.76M | 588.05M | 625.47M |
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| Total Current Assets | 937.21M | 823.49M | 678.76M | 588.05M | 625.47M |
| Net Property, Plant & Equipment | 2.92B | 2.79B | 2.60B | 2.29B | 3.44B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.60K | 193.90K | 78.90K | 103.80K | 160.80K |
| Total Assets | 3.86B | 3.61B | 3.28B | 2.87B | 4.06B |
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| Total Accounts Payable | 594.62M | 536.34M | 438.65M | 399.32M | 526.01M |
| Total Accrued Expenses | 93.77M | 69.49M | 47.16M | 41.41M | 85.34M |
| Short-term Debt | 53.80M | 36.62M | -- | -- | 764.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.11M | 130.72M | 145.76M | 66.48M | 141.52M |
| Total Finance Division Other Current Liabilities | 255.72M | 231.27M | 260.34M | 236.26M | 204.51M |
| Total Other Current Liabilities | 255.72M | 231.27M | 260.34M | 236.26M | 204.51M |
| Total Current Liabilities | 1.06B | 1.00B | 891.90M | 743.47M | 958.14M |
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| Total Current Liabilities | 1.06B | 1.00B | 891.90M | 743.47M | 958.14M |
| Long-Term Debt | 344.27M | 171.46M | 93.22M | 148.45M | 119.44M |
| Short-term Debt | 53.80M | 36.62M | -- | -- | 764.40K |
| Capital Leases | 4.86M | 476.40K | 628.30K | 936.50K | 2.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 992.02M | 1.28B | 1.31B | 1.15B | 1.46B |
| Total Liabilities | 2.40B | 2.46B | 2.29B | 2.04B | 2.54B |
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| Common Stock & APIC | 10.87M | 10.76M | 10.31M | 9.36M | 13.78M |
| Retained Earnings | 779.49M | 485.26M | 348.32M | 265.97M | 657.44M |
| Treasury Stock & Other | 671.39M | 658.37M | 624.37M | 559.95M | 853.37M |
| Total Common Equity | 1.46B | 1.15B | 983.01M | 835.28M | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46B | 1.15B | 983.01M | 835.28M | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.15B | 983.01M | 835.28M | 1.52B |
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