Empresa Distribuidora Y Comercializadora ADR (EDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,686 | 12,551 | 33,306 | 61,940 | 8,480 |
| Marketable Securities | 313,986 | 220,998 | 2,552 | 1,108 | 57,750 |
| Receivables | 382,443 | 359,521 | 206,808 | 209,805 | 263,920 |
| Inventories | 151,301 | 49,573 | 36,131 | 26,597 | 39,886 |
| Other current assets | 0 | 0 | 162,236 | 31,552 | 0 |
| TOTAL | $882,417 | $642,642 | $441,032 | $331,002 | $370,035 |
| Non-Current Assets | |||||
| PPE Net | 4,837,358 | 3,048,738 | 2,051,427 | 1,773,779 | 2,096,877 |
| Investments And Advances | 217 | 162 | 147 | 156 | 231 |
| Other Non-Current Assets | 11 | 23 | 74 | 3,990 | 539 |
| TOTAL | $4,837,586 | $3,048,923 | $2,051,648 | $1,777,925 | $2,097,647 |
| Total Assets | $5,733,455 | $3,697,009 | $2,497,142 | $2,112,903 | $2,473,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,519 | 1,417 | 107,751 | 2,031 | 34,346 |
| Accounts payable and accrued liabilities | 1,027,102 | 1,433,216 | 841,617 | 511,456 | 337,357 |
| Accrued Expenses | 101,217 | 71,910 | 47,408 | 53,023 | 49,826 |
| Deferred Revenues | 190 | 339 | 462 | 525 | 111 |
| TOTAL | $1,351,755 | $1,530,383 | $1,023,918 | $598,786 | $508,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,511 | 111,935 | N/A | 117,306 | 169,687 |
| Deferred Revenues | 190 | 339 | 462 | 525 | 111 |
| Other Non-Current Liabilities | 675,462 | 204,759 | 162,624 | 482,772 | 149,377 |
| TOTAL | $2,714,219 | $1,198,998 | $699,437 | $620,966 | $739,792 |
| Total Liabilities | $4,065,973 | $2,729,381 | $1,723,354 | $1,219,752 | $1,248,660 |
| Shareholders' Equity | |||||
| Common Shares | 3,325 | 6,738 | 9,188 | 12,425 | 18,114 |
| Retained earnings | -514,908 | -454,647 | -224,112 | -251,312 | 251,177 |
| Other shareholders' equity | 2,161,144 | 1,403,980 | 980,669 | 1,124,881 | 946,474 |
| TOTAL | $1,667,482 | $967,628 | $773,787 | $893,152 | $1,224,423 |
| Total Liabilities And Equity | $5,733,455 | $3,697,009 | $2,497,141 | $2,112,904 | $2,473,083 |