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Empresa Distribuidora Y Comercializadora ADR (EDN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	29,862	53,313	9,493	26,310	2,922
Marketable Securities	357,986	295,416	325,670	410,905	275,407
Receivables	423,798	461,284	439,673	460,926	459,393
Inventories	168,440	171,233	155,128	164,749	140,756
TOTAL	$980,086	$981,247	$929,964	$1,062,890	$878,478

Non-Current Assets
PPE Net	3,043,031	3,180,069	2,969,021	3,302,879	2,972,169
Investments And Advances	62	86	119	133	204
Other Non-Current Assets	27,454	27,005	473	136	3
TOTAL	$3,070,548	$3,207,159	$2,969,613	$3,303,149	$2,972,376

Total Assets	$4,058,505	$4,197,913	$3,908,158	$4,377,535	$3,855,842

Liabilities
Current Liabilities
Short Term Debt	205,276	114,021	67,160	123,783	176,316
Accounts payable and accrued liabilities	563,172	707,262	922,304	958,561	819,228
Accrued Expenses	45,600	41,886	42,283	68,101	41,120
Deferred Revenues	554	577	533	114	55
TOTAL	$945,637	$987,762	$1,090,527	$1,198,760	$1,071,514

Non-Current Liabilities
Long Term Debt	437,607	377,162	333,850	390,440	182,907
Deferred Revenues	554	577	533	114	55
Other Non-Current Liabilities	331,296	376,910	217,356	255,050	363,057
TOTAL	$1,498,812	$1,531,120	$1,312,723	$1,521,003	$1,552,850

Total Liabilities	$2,444,449	$2,518,881	$2,403,250	$2,719,763	$2,624,365

Shareholders' Equity
Common Shares	700	788	788	963	963
Retained earnings	143,569	117,904	280,594	279,497	-41,830
Other shareholders' equity	1,459,709	1,549,642	1,213,435	1,365,950	1,261,827
TOTAL	$1,614,056	$1,679,032	$1,504,908	$1,657,771	$1,231,478

Total Liabilities And Equity	$4,058,505	$4,197,913	$3,908,158	$4,377,534	$3,855,843