Empresa Distribuidora Y Comercializadora ADR (EDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,509 | 18,572 | 36,748 | 12,551 | 52,814 |
| Marketable Securities | 172,583 | 162,493 | 158,101 | 220,998 | 176,742 |
| Receivables | 331,376 | 400,141 | 347,994 | 359,521 | 252,562 |
| Inventories | 69,795 | 60,389 | 48,235 | 49,573 | 36,075 |
| TOTAL | $599,264 | $641,594 | $591,079 | $642,642 | $518,192 |
| Non-Current Assets | |||||
| PPE Net | 2,733,865 | 2,612,293 | 2,526,129 | 3,048,738 | 2,437,486 |
| Investments And Advances | 162 | 159 | 135 | 162 | 141 |
| Other Non-Current Assets | 10 | 13 | 16 | 23 | 22 |
| TOTAL | $2,734,037 | $2,612,465 | $2,526,280 | $3,048,923 | $2,437,649 |
| Total Assets | $3,337,798 | $3,257,314 | $3,121,404 | $3,697,009 | $2,961,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,389 | 2,017 | 5,491 | 1,417 | 30,222 |
| Accounts payable and accrued liabilities | 559,350 | 1,375,110 | 1,290,209 | 1,433,216 | 1,146,912 |
| Accrued Expenses | 48,556 | 38,515 | 37,861 | 71,910 | 48,870 |
| Deferred Revenues | 337 | 194 | 229 | 339 | 326 |
| TOTAL | $641,665 | $1,433,904 | $1,354,054 | $1,530,383 | $1,245,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,073 | 126,037 | 122,762 | 111,935 | 86,299 |
| Deferred Revenues | 337 | 194 | 229 | 339 | 326 |
| Other Non-Current Liabilities | 510,328 | 160,300 | 158,527 | 204,759 | 175,195 |
| TOTAL | $1,678,964 | $1,082,843 | $1,023,677 | $1,198,998 | $945,187 |
| Total Liabilities | $2,320,629 | $2,516,747 | $2,377,731 | $2,729,381 | $2,190,252 |
| Shareholders' Equity | |||||
| Common Shares | 2,888 | 3,763 | 4,550 | 6,738 | 6,475 |
| Retained earnings | -221,209 | -456,325 | -425,563 | -454,647 | -396,300 |
| Other shareholders' equity | 1,225,333 | 1,183,317 | 1,155,185 | 1,403,980 | 1,152,084 |
| TOTAL | $1,017,169 | $740,568 | $743,673 | $967,628 | $771,731 |
| Total Liabilities And Equity | $3,337,798 | $3,257,315 | $3,121,404 | $3,697,009 | $2,961,983 |