Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$30.97
$0.953.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.81M | 359.64M | 329.69M | 352.54M | 518.56M |
| Total Receivables | 343.01M | 374.56M | 416.06M | 437.14M | 509.84M |
| Inventory | 160.74M | 153.63M | 159.65M | 160.62M | 191.10M |
| Prepaid Expenses | 3.55M | 1.82M | 1.99M | 2.12M | 4.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00M | 4.26M | 7.50M | 10.49M | 8.49M |
| Total Current Assets | 1.08B | 893.91M | 914.89M | 962.90M | 1.23B |
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| Total Current Assets | 1.08B | 893.91M | 914.89M | 962.90M | 1.23B |
| Net Property, Plant & Equipment | 2.86B | 2.78B | 2.97B | 3.08B | 3.84B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.49M | 25.10M | 25.26M | 613.20K | 312.30K |
| Total Assets | 3.97B | 3.70B | 3.91B | 4.05B | 5.08B |
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| Total Accounts Payable | 216.62M | 334.81M | 385.95M | 697.78M | 782.21M |
| Total Accrued Expenses | 140.67M | 83.66M | 81.41M | 97.69M | 123.35M |
| Short-term Debt | 131.56M | 82.69M | 85.61M | 34.28M | 70.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.84M | 107.48M | 24.16M | 38.54M | 77.75M |
| Total Finance Division Other Current Liabilities | 313.77M | 253.85M | 343.84M | 260.87M | 336.40M |
| Total Other Current Liabilities | 313.77M | 253.85M | 343.84M | 260.87M | 336.40M |
| Total Current Liabilities | 1.00B | 862.49M | 920.96M | 1.13B | 1.39B |
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| Total Current Liabilities | 1.00B | 862.49M | 920.96M | 1.13B | 1.39B |
| Long-Term Debt | 485.43M | 399.13M | 351.66M | 345.68M | 452.89M |
| Short-term Debt | 131.56M | 82.69M | 85.61M | 34.28M | 70.78M |
| Capital Leases | 2.95M | 2.90M | 3.97M | 3.96M | 6.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 943.76M | 965.00M | 1.07B | 1.01B | 1.30B |
| Total Liabilities | 2.44B | 2.23B | 2.35B | 2.49B | 3.15B |
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| Common Stock & APIC | 9.96M | 9.83M | 10.71M | 11.26M | 14.03M |
| Retained Earnings | 893.22M | 846.14M | 886.11M | 846.54M | 1.03B |
| Treasury Stock & Other | 628.37M | 616.17M | 668.67M | 700.41M | 883.49M |
| Total Common Equity | 1.53B | 1.47B | 1.57B | 1.56B | 1.92B |
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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 | 1.53B | 1.47B | 1.57B | 1.56B | 1.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.47B | 1.57B | 1.56B | 1.92B |
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