Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$23.55
-$0.80-3.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.69M | 352.54M | 394.19M | 284.65M | 216.51M |
| Total Receivables | 416.06M | 437.14M | 387.57M | 399.13M | 337.42M |
| Inventory | 159.65M | 160.62M | 145.27M | 131.94M | 118.60M |
| Prepaid Expenses | 1.99M | 2.12M | 3.72M | 2.03M | 577.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.50M | 10.49M | 6.45M | 5.73M | 5.65M |
| Total Current Assets | 914.89M | 962.90M | 937.21M | 823.49M | 678.76M |
|
|
|||||
| Total Current Assets | 914.89M | 962.90M | 937.21M | 823.49M | 678.76M |
| Net Property, Plant & Equipment | 2.97B | 3.08B | 2.92B | 2.79B | 2.60B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.26M | 613.20K | 237.60K | 193.90K | 78.90K |
| Total Assets | 3.91B | 4.05B | 3.86B | 3.61B | 3.28B |
|
|
|||||
| Total Accounts Payable | 385.95M | 697.78M | 594.62M | 536.34M | 438.65M |
| Total Accrued Expenses | 81.41M | 97.69M | 93.77M | 69.49M | 47.16M |
| Short-term Debt | 85.61M | 34.28M | 53.80M | 36.62M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.16M | 38.54M | 59.11M | 130.72M | 145.76M |
| Total Finance Division Other Current Liabilities | 343.84M | 260.87M | 255.72M | 231.27M | 260.34M |
| Total Other Current Liabilities | 343.84M | 260.87M | 255.72M | 231.27M | 260.34M |
| Total Current Liabilities | 920.96M | 1.13B | 1.06B | 1.00B | 891.90M |
|
|
|||||
| Total Current Liabilities | 920.96M | 1.13B | 1.06B | 1.00B | 891.90M |
| Long-Term Debt | 351.66M | 345.68M | 344.27M | 171.46M | 93.22M |
| Short-term Debt | 85.61M | 34.28M | 53.80M | 36.62M | -- |
| Capital Leases | 3.97M | 3.96M | 4.86M | 476.40K | 628.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 1.01B | 992.02M | 1.28B | 1.31B |
| Total Liabilities | 2.35B | 2.49B | 2.40B | 2.46B | 2.29B |
|
|
|||||
| Common Stock & APIC | 10.71M | 11.26M | 10.87M | 10.76M | 10.31M |
| Retained Earnings | 886.11M | 846.54M | 779.49M | 485.26M | 348.32M |
| Treasury Stock & Other | 668.67M | 700.41M | 671.39M | 658.37M | 624.37M |
| Total Common Equity | 1.57B | 1.56B | 1.46B | 1.15B | 983.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.57B | 1.56B | 1.46B | 1.15B | 983.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57B | 1.56B | 1.46B | 1.15B | 983.01M |
|
|
|||||