Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,030 | 22,180 | 44,840 | 15,700 | 5,690 |
| Marketable Securities | 21 | 31,520 | 39,860 | 750 | 26,590 |
| Receivables | 222,264 | 140,410 | 244,100 | 196,370 | 129,830 |
| Inventories | 14,674 | 9,160 | 15,440 | 18,760 | 5,550 |
| Other current assets | 169,775 | 10 | 20 | 48,600 | 112,050 |
| TOTAL | $420,764 | $203,280 | $344,260 | $280,180 | $279,710 |
| Non-Current Assets | |||||
| PPE Net | 966,774 | 824,240 | 955,870 | 959,280 | 1,150,440 |
| Investments And Advances | 47 | 50 | 70 | 90 | 100 |
| Other Non-Current Assets | 24,740 | 41,680 | 36,720 | 262,180 | -35,510 |
| TOTAL | $991,561 | $865,970 | $992,660 | $1,221,550 | $1,115,030 |
| Total Assets | $1,412,325 | $1,069,260 | $1,336,940 | $1,501,750 | $1,394,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,309 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 503,429 | 408,850 | 457,050 | 262,420 | 159,840 |
| Accrued Expenses | 79,765 | 75,650 | 111,130 | 132,880 | 113,250 |
| Deferred Revenues | 83 | N/A | N/A | N/A | N/A |
| TOTAL | $617,801 | $536,900 | $604,730 | $453,600 | $322,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,754 | 198,040 | 241,290 | 298,230 | 288,900 |
| Deferred Revenues | 83 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 343,900 | 273,090 | 254,500 | 532,620 | 464,090 |
| TOTAL | $628,598 | $484,640 | $515,510 | $940,110 | $752,990 |
| Total Liabilities | $1,246,399 | $1,021,560 | $1,120,260 | $1,393,720 | $1,075,580 |
| Shareholders' Equity | |||||
| Common Shares | 97,598 | 111,140 | 238,490 | 198,060 | 457,230 |
| Retained earnings | 27,128 | -110,650 | -20,880 | -198,670 | -162,850 |
| Other shareholders' equity | 39,824 | -1,490 | -5,570 | 103,880 | 15,340 |
| TOTAL | $165,926 | $47,700 | $216,670 | $108,030 | $319,160 |
| Total Liabilities And Equity | $1,412,325 | $1,069,260 | $1,336,930 | $1,501,750 | $1,394,740 |