Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$25.48
-$1.75-6.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.48% | 31.47% | -2.99% | -26.13% | 37.94% |
| Total Receivables | -2.90% | 18.29% | 25.10% | 30.13% | -10.80% |
| Inventory | 10.10% | 11.25% | 33.38% | -17.08% | 77.48% |
| Prepaid Expenses | 83.31% | 251.50% | -33.31% | -64.15% | 57.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.67% | 1.38% | 5.23% | -16.58% | 17.59% |
| Total Current Assets | 13.81% | 21.32% | 15.42% | -5.98% | 20.56% |
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| Total Current Assets | 13.81% | 21.32% | 15.42% | -5.98% | 20.56% |
| Net Property, Plant & Equipment | 4.72% | 7.48% | 13.57% | -33.51% | 45.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.54% | 145.75% | -23.99% | -35.45% | 8.21% |
| Total Assets | 6.79% | 10.36% | 13.95% | -29.27% | 40.64% |
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| Total Accounts Payable | 10.87% | 22.27% | 9.85% | -24.08% | 69.83% |
| Total Accrued Expenses | 34.93% | 47.36% | 13.89% | -51.48% | 39.70% |
| Short-term Debt | 46.91% | -- | -- | -- | 59.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.78% | -10.32% | 119.24% | -53.02% | 2,259.92% |
| Total Finance Division Other Current Liabilities | 10.57% | -11.17% | 10.19% | 15.52% | 14.75% |
| Total Other Current Liabilities | 10.57% | -11.17% | 10.19% | 15.52% | 14.75% |
| Total Current Liabilities | 5.23% | 12.62% | 19.97% | -22.41% | 72.48% |
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| Total Current Liabilities | 5.23% | 12.62% | 19.97% | -22.41% | 72.48% |
| Long-Term Debt | 100.79% | 83.93% | -37.20% | 24.29% | 3.68% |
| Short-term Debt | 46.91% | -- | -- | -- | 59.25% |
| Capital Leases | 920.03% | -24.18% | -32.91% | -53.72% | 95.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.72% | -1.75% | 13.99% | -21.48% | 9.16% |
| Total Liabilities | -2.52% | 7.32% | 12.42% | -19.70% | 26.40% |
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| Common Stock & APIC | 0.98% | 4.36% | 10.18% | -32.10% | 22.05% |
| Retained Earnings | 60.63% | 39.31% | 30.96% | -59.54% | 135.78% |
| Treasury Stock & Other | 1.98% | 5.45% | 11.51% | -34.38% | 44.52% |
| Total Common Equity | 26.63% | 17.43% | 17.69% | -45.21% | 73.13% |
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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 | 26.63% | 17.43% | 17.69% | -45.21% | 73.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.63% | 17.43% | 17.69% | -45.21% | 73.13% |
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