Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,832 | 165,744 | 29,862 | 53,313 | 9,493 |
| Marketable Securities | 422,850 | 471,359 | 357,986 | 295,416 | 325,670 |
| Receivables | 371,865 | 424,597 | 423,798 | 461,284 | 439,673 |
| Inventories | 177,566 | 186,644 | 168,440 | 171,233 | 155,128 |
| TOTAL | $1,088,113 | $1,248,344 | $980,086 | $981,247 | $929,964 |
| Non-Current Assets | |||||
| PPE Net | 3,176,939 | 3,307,143 | 3,043,031 | 3,180,069 | 2,969,021 |
| Investments And Advances | 155 | 162 | 62 | 86 | 119 |
| Other Non-Current Assets | 36,051 | 43,370 | 27,454 | 27,005 | 473 |
| TOTAL | $3,213,145 | $3,350,674 | $3,070,548 | $3,207,159 | $2,969,613 |
| Total Assets | $4,309,063 | $4,607,506 | $4,058,505 | $4,197,913 | $3,908,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,972 | 383,792 | 205,276 | 114,021 | 67,160 |
| Accounts payable and accrued liabilities | 464,407 | 522,993 | 563,172 | 707,262 | 922,304 |
| Accrued Expenses | 67,810 | 70,182 | 45,600 | 41,886 | 42,283 |
| Deferred Revenues | 3,117 | 602 | 554 | 577 | 533 |
| TOTAL | $912,484 | $1,166,298 | $945,637 | $987,762 | $1,090,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546,955 | 563,642 | 437,607 | 377,162 | 333,850 |
| Deferred Revenues | 3,117 | 602 | 554 | 577 | 533 |
| Other Non-Current Liabilities | 344,871 | 315,351 | 331,296 | 376,910 | 217,356 |
| TOTAL | $1,611,120 | $1,662,884 | $1,498,812 | $1,531,120 | $1,312,723 |
| Total Liabilities | $2,523,604 | $2,829,182 | $2,444,449 | $2,518,881 | $2,403,250 |
| Shareholders' Equity | |||||
| Common Shares | 613 | 700 | 700 | 788 | 788 |
| Retained earnings | 265,775 | 191,389 | 143,569 | 117,904 | 280,594 |
| Other shareholders' equity | 1,508,662 | 1,575,367 | 1,459,709 | 1,549,642 | 1,213,435 |
| TOTAL | $1,785,458 | $1,778,325 | $1,614,056 | $1,679,032 | $1,504,908 |
| Total Liabilities And Equity | $4,309,062 | $4,607,507 | $4,058,505 | $4,197,913 | $3,908,158 |