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 | 8.15% | 26.34% | 52.28% | 57.97% | 71.65% |
| Total Receivables | -32.72% | -6.16% | 23.31% | 62.07% | 145.99% |
| Inventory | -15.88% | 16.44% | 34.61% | 80.63% | 78.19% |
| Prepaid Expenses | -27.56% | -10.27% | 243.55% | 144.13% | 102.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.52% | -25.56% | 32.71% | 95.31% | 31.89% |
| Total Current Assets | -12.80% | 8.55% | 34.79% | 63.74% | 97.12% |
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| Total Current Assets | -12.80% | 8.55% | 34.79% | 63.74% | 97.12% |
| Net Property, Plant & Equipment | -25.72% | -0.29% | 14.54% | 34.86% | 11.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11,904.71% | 12,843.48% | 31,912.67% | 490.75% | 94.22% |
| Total Assets | -21.85% | 2.41% | 19.50% | 40.78% | 24.94% |
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| Total Accounts Payable | -72.31% | -37.57% | -12.01% | 74.74% | 48.71% |
| Total Accrued Expenses | 14.04% | 20.39% | 72.63% | 135.92% | 44.54% |
| Short-term Debt | 85.88% | 125.78% | -- | -- | 9,159.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.60% | -17.78% | -83.43% | -42.04% | -45.06% |
| Total Finance Division Other Current Liabilities | -6.73% | 9.77% | 32.08% | 10.42% | 64.49% |
| Total Other Current Liabilities | -6.73% | 9.77% | 32.08% | 10.42% | 64.49% |
| Total Current Liabilities | -27.76% | -14.13% | 3.26% | 51.88% | 45.12% |
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| Total Current Liabilities | -27.76% | -14.13% | 3.26% | 51.88% | 45.12% |
| Long-Term Debt | 7.19% | 132.79% | 277.23% | 132.86% | 279.17% |
| Short-term Debt | 85.88% | 125.78% | -- | -- | 9,159.01% |
| Capital Leases | -53.85% | 508.67% | 531.32% | 323.20% | 215.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.68% | -24.83% | -17.95% | -11.92% | -10.60% |
| Total Liabilities | -22.76% | -9.37% | 2.45% | 22.04% | 24.23% |
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| Common Stock & APIC | -28.97% | -8.65% | 3.85% | 20.36% | 1.77% |
| Retained Earnings | -12.89% | 74.37% | 154.39% | 218.28% | 55.97% |
| Treasury Stock & Other | -28.88% | -6.41% | 7.09% | 25.08% | 3.53% |
| Total Common Equity | -20.35% | 27.53% | 59.26% | 86.55% | 26.13% |
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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 | -20.35% | 27.53% | 59.26% | 86.55% | 26.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.35% | 27.53% | 59.26% | 86.55% | 26.13% |
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