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 | 163.77% | 61.52% | 8.15% | 26.34% | 52.28% |
| Total Receivables | -6.71% | -17.04% | -32.72% | -6.16% | 23.31% |
| Inventory | 12.09% | 14.31% | -15.88% | 16.44% | 34.61% |
| Prepaid Expenses | 28.85% | 6.62% | -27.56% | -10.27% | 243.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.76% | -31.00% | -17.52% | -25.56% | 32.71% |
| Total Current Assets | 58.23% | 16.85% | -12.80% | 8.55% | 34.79% |
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| Total Current Assets | 58.23% | 16.85% | -12.80% | 8.55% | 34.79% |
| Net Property, Plant & Equipment | 10.80% | 6.82% | -25.72% | -0.29% | 14.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.08% | 6,005.58% | 11,904.71% | 12,843.48% | 31,912.67% |
| Total Assets | 22.13% | 10.11% | -21.85% | 2.41% | 19.50% |
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| Total Accounts Payable | -23.34% | -67.11% | -72.31% | -37.57% | -12.01% |
| Total Accrued Expenses | -2.12% | 8.12% | 14.04% | 20.58% | 72.63% |
| Short-term Debt | 52.32% | 285.62% | 85.88% | 125.78% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 379.20% | 254.95% | 159.60% | -17.78% | -83.43% |
| Total Finance Division Other Current Liabilities | 8.39% | 30.14% | -6.73% | 9.71% | 32.08% |
| Total Other Current Liabilities | 8.39% | 30.14% | -6.73% | 9.71% | 32.08% |
| Total Current Liabilities | 7.97% | -16.44% | -27.76% | -14.13% | 3.26% |
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| Total Current Liabilities | 7.97% | -16.44% | -27.76% | -14.13% | 3.26% |
| Long-Term Debt | 156.78% | 63.62% | 7.19% | 132.79% | 277.23% |
| Short-term Debt | 52.32% | 285.62% | 85.88% | 125.78% | -- |
| Capital Leases | -49.51% | -29.43% | -53.85% | 508.67% | 531.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.70% | 8.72% | -27.68% | -24.83% | -17.95% |
| Total Liabilities | 24.37% | 4.87% | -22.76% | -9.37% | 2.45% |
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| Common Stock & APIC | 5.57% | 1.17% | -28.97% | -8.65% | 3.85% |
| Retained Earnings | 27.36% | 31.40% | -12.89% | 74.37% | 154.39% |
| Treasury Stock & Other | 7.59% | 3.16% | -28.88% | -6.41% | 7.09% |
| Total Common Equity | 18.77% | 18.49% | -20.35% | 27.53% | 59.26% |
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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 | 18.77% | 18.49% | -20.35% | 27.53% | 59.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.77% | 18.49% | -20.35% | 27.53% | 59.26% |
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