Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.73% | 1.53% | 55.94% | 9.08% | -6.48% |
| Total Receivables | 7.02% | 5.73% | -8.42% | -9.97% | -4.82% |
| Inventory | -2.54% | 14.23% | 4.63% | -3.77% | -0.60% |
| Prepaid Expenses | 13.42% | -36.45% | 94.71% | -8.19% | -6.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.77% | 3.34% | 64.21% | -43.13% | -28.50% |
| Total Current Assets | 28.65% | 4.66% | 20.27% | -2.29% | -4.99% |
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| Total Current Assets | 28.65% | 4.66% | 20.27% | -2.29% | -4.99% |
| Net Property, Plant & Equipment | 0.05% | 15.33% | 2.62% | -6.43% | -3.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.57% | -0.14% | 49.38% | -0.64% | 4,019.05% |
| Total Assets | 7.28% | 12.29% | 7.20% | -5.43% | -3.28% |
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| Total Accounts Payable | 28.93% | 5.93% | -35.30% | -13.25% | -44.69% |
| Total Accrued Expenses | -24.56% | -24.92% | 67.87% | 2.94% | -16.67% |
| Short-term Debt | -1.37% | 0.49% | 59.10% | -3.41% | 149.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.37% | -32.23% | 87.80% | 344.94% | -37.32% |
| Total Finance Division Other Current Liabilities | 9.78% | 8.20% | 23.67% | -26.21% | 31.80% |
| Total Other Current Liabilities | 9.78% | 8.20% | 23.67% | -26.21% | 31.80% |
| Total Current Liabilities | 5.38% | -6.06% | 16.46% | -6.35% | -18.44% |
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| Total Current Liabilities | 5.38% | -6.06% | 16.46% | -6.35% | -18.44% |
| Long-Term Debt | 59.66% | 16.51% | 21.62% | 13.50% | 1.73% |
| Short-term Debt | -1.37% | 0.49% | 59.10% | -3.41% | 149.71% |
| Capital Leases | -28.40% | -5.18% | 1.72% | -26.90% | 0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.92% | 16.30% | -2.20% | -9.98% | 6.18% |
| Total Liabilities | 11.93% | 7.10% | 9.29% | -5.07% | -5.62% |
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| Common Stock & APIC | -0.79% | 14.37% | 1.36% | -8.21% | -4.92% |
| Retained Earnings | 1.46% | 24.53% | 5.56% | -4.51% | 4.67% |
| Treasury Stock & Other | -0.44% | 14.99% | 1.98% | -7.85% | -4.53% |
| Total Common Equity | 0.70% | 20.55% | 4.04% | -5.96% | 0.47% |
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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 | 0.70% | 20.55% | 4.04% | -5.96% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.70% | 20.55% | 4.04% | -5.96% | 0.47% |
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