Empresa Distribuidora Y Comercializadora ADR (EDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,310 | 2,922 | 1,687 | 30,248 | 34,686 |
| Marketable Securities | 410,905 | 275,407 | 193,040 | 173,172 | 313,986 |
| Receivables | 460,926 | 459,393 | 367,216 | 310,146 | 382,443 |
| Inventories | 164,749 | 140,756 | 118,984 | 91,498 | 151,301 |
| TOTAL | $1,062,890 | $878,478 | $680,928 | $605,064 | $882,417 |
| Non-Current Assets | |||||
| PPE Net | 3,302,879 | 2,972,169 | 2,598,400 | 2,344,799 | 4,837,358 |
| Investments And Advances | 133 | 204 | 76 | 103 | 217 |
| Other Non-Current Assets | 136 | 3 | 3 | 4 | 11 |
| TOTAL | $3,303,149 | $2,972,376 | $2,598,479 | $2,344,906 | $4,837,586 |
| Total Assets | $4,377,535 | $3,855,842 | $3,285,763 | $2,957,469 | $5,733,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,783 | 176,316 | 143,212 | 63,484 | 192,519 |
| Accounts payable and accrued liabilities | 958,561 | 819,228 | 701,315 | 655,633 | 1,027,102 |
| Accrued Expenses | 68,101 | 41,120 | 31,209 | 32,083 | 101,217 |
| Deferred Revenues | 114 | 55 | 55 | 60 | 190 |
| TOTAL | $1,198,760 | $1,071,514 | $894,755 | $764,974 | $1,351,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,440 | 182,907 | 93,518 | 152,742 | 168,511 |
| Deferred Revenues | 114 | 55 | 55 | 60 | 190 |
| Other Non-Current Liabilities | 255,050 | 363,057 | 431,610 | 363,356 | 675,462 |
| TOTAL | $1,521,003 | $1,552,850 | $1,404,859 | $1,333,054 | $2,714,219 |
| Total Liabilities | $2,719,763 | $2,624,365 | $2,299,615 | $2,098,027 | $4,065,973 |
| Shareholders' Equity | |||||
| Common Shares | 963 | 963 | 963 | 1,050 | 3,325 |
| Retained earnings | 279,497 | -41,830 | -149,618 | -185,501 | -514,908 |
| Other shareholders' equity | 1,365,950 | 1,261,827 | 1,125,420 | 1,086,312 | 2,161,144 |
| TOTAL | $1,657,771 | $1,231,478 | $986,148 | $859,441 | $1,667,482 |
| Total Liabilities And Equity | $4,377,534 | $3,855,843 | $3,285,763 | $2,957,468 | $5,733,455 |