Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,940 | 8,480 | 980 | 5,005 | 17,505 |
| Marketable Securities | 1,108 | 57,750 | 42,911 | 695 | 102 |
| Receivables | 209,805 | 263,920 | 277,966 | 355,120 | 276,241 |
| Inventories | 26,597 | 39,886 | 44,723 | 23,671 | 19,485 |
| Other current assets | 31,552 | 0 | 120,045 | 174,995 | 134,988 |
| TOTAL | $331,002 | $370,035 | $486,625 | $559,485 | $448,321 |
| Non-Current Assets | |||||
| PPE Net | 1,773,779 | 2,096,877 | 2,217,857 | 894,646 | 758,036 |
| Investments And Advances | 156 | 231 | 314 | 26 | 29 |
| Other Non-Current Assets | 3,990 | 539 | 28,426 | 74,260 | 75,414 |
| TOTAL | $1,777,925 | $2,097,647 | $2,246,597 | $968,932 | $833,479 |
| Total Assets | $2,112,903 | $2,473,083 | $2,733,222 | $1,528,416 | $1,281,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,031 | 34,346 | 38,250 | 4,301 | 3,634 |
| Accounts payable and accrued liabilities | 511,456 | 337,357 | 586,851 | 577,768 | 470,909 |
| Accrued Expenses | 53,023 | 49,826 | 61,863 | 73,691 | 69,879 |
| Deferred Revenues | 525 | 111 | 190 | 203 | 52 |
| TOTAL | $598,786 | $508,868 | $744,742 | $757,495 | $647,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,306 | 169,687 | 255,333 | 253,177 | 187,502 |
| Deferred Revenues | 525 | 111 | 190 | 203 | 52 |
| Other Non-Current Liabilities | 482,772 | 149,377 | 623,971 | 441,913 | 408,773 |
| TOTAL | $620,966 | $739,792 | $889,082 | $706,845 | $609,860 |
| Total Liabilities | $1,219,752 | $1,248,660 | $1,633,824 | $1,464,340 | $1,257,304 |
| Shareholders' Equity | |||||
| Common Shares | 12,425 | 18,114 | 31,359 | 54,279 | 60,730 |
| Retained earnings | -251,312 | 251,177 | 469,190 | -30,590 | -80,472 |
| Other shareholders' equity | 1,124,881 | 946,474 | 589,309 | 38,481 | 43,004 |
| TOTAL | $893,152 | $1,224,423 | $1,099,399 | $64,076 | $24,496 |
| Total Liabilities And Equity | $2,112,904 | $2,473,083 | $2,733,223 | $1,528,416 | $1,281,800 |