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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,744 | 26,310 | 34,686 | 12,551 | 33,306 |
| Marketable Securities | 471,359 | 410,905 | 313,986 | 220,998 | 2,552 |
| Receivables | 424,597 | 460,926 | 382,443 | 359,521 | 206,808 |
| Inventories | 186,644 | 164,749 | 151,301 | 49,573 | 36,131 |
| Other current assets | 0 | 0 | 0 | 0 | 162,236 |
| TOTAL | $1,248,344 | $1,062,890 | $882,417 | $642,642 | $441,032 |
| Non-Current Assets | |||||
| PPE Net | 3,307,143 | 3,302,879 | 4,837,358 | 3,048,738 | 2,051,427 |
| Investments And Advances | 162 | 133 | 217 | 162 | 147 |
| Other Non-Current Assets | 43,370 | 136 | 11 | 23 | 74 |
| TOTAL | $3,350,674 | $3,303,149 | $4,837,586 | $3,048,923 | $2,051,648 |
| Total Assets | $4,607,506 | $4,377,535 | $5,733,455 | $3,697,009 | $2,497,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383,792 | 123,783 | 192,519 | 1,417 | 107,751 |
| Accounts payable and accrued liabilities | 522,993 | 958,561 | 1,027,102 | 1,433,216 | 841,617 |
| Accrued Expenses | 70,182 | 68,101 | 101,217 | 71,910 | 47,408 |
| Deferred Revenues | 602 | 114 | 190 | 339 | 462 |
| TOTAL | $1,166,298 | $1,198,760 | $1,351,755 | $1,530,383 | $1,023,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 563,642 | 390,440 | 168,511 | 111,935 | N/A |
| Deferred Revenues | 602 | 114 | 190 | 339 | 462 |
| Other Non-Current Liabilities | 315,351 | 255,050 | 675,462 | 204,759 | 162,624 |
| TOTAL | $1,662,884 | $1,521,003 | $2,714,219 | $1,198,998 | $699,437 |
| Total Liabilities | $2,829,182 | $2,719,763 | $4,065,973 | $2,729,381 | $1,723,354 |
| Shareholders' Equity | |||||
| Common Shares | 700 | 963 | 3,325 | 6,738 | 9,188 |
| Retained earnings | 191,389 | 279,497 | -514,908 | -454,647 | -224,112 |
| Other shareholders' equity | 1,575,367 | 1,365,950 | 2,161,144 | 1,403,980 | 980,669 |
| TOTAL | $1,778,325 | $1,657,771 | $1,667,482 | $967,628 | $773,787 |
| Total Liabilities And Equity | $4,607,507 | $4,377,534 | $5,733,455 | $3,697,009 | $2,497,141 |