Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,700 | 51,286 | 33,306 | 90,321 | 90,704 |
| Marketable Securities | 748 | 1,551 | 2,552 | 3,317 | 2,565 |
| Receivables | 235,510 | 208,219 | 206,808 | 210,965 | 187,662 |
| Inventories | 33,711 | 28,520 | 36,131 | 28,737 | 27,422 |
| Other current assets | 174,539 | 149,601 | 162,236 | 91,485 | 48,749 |
| TOTAL | $477,207 | $439,177 | $441,032 | $424,824 | $357,103 |
| Non-Current Assets | |||||
| PPE Net | 2,282,318 | 2,131,121 | 2,051,427 | 1,803,211 | 1,682,093 |
| Investments And Advances | 162 | 132 | 147 | 82 | 85 |
| Other Non-Current Assets | 26 | 38 | 74 | 134 | 1,314 |
| TOTAL | $2,282,505 | $2,131,290 | $2,051,648 | $1,803,427 | $1,683,492 |
| Total Assets | $2,766,997 | $2,575,262 | $2,497,142 | $2,232,298 | $2,044,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,147 | 106,540 | 107,751 | 4,161 | 1,728 |
| Accounts payable and accrued liabilities | 1,064,031 | 883,356 | 841,617 | 663,145 | 585,555 |
| Accrued Expenses | 38,726 | 36,923 | 47,408 | 43,178 | 34,461 |
| Deferred Revenues | 374 | 414 | 462 | 453 | 392 |
| TOTAL | $1,146,038 | $1,050,206 | $1,023,918 | $754,372 | $646,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,882 | N/A | N/A | 99,663 | 99,417 |
| Deferred Revenues | 374 | 414 | 462 | 453 | 392 |
| Other Non-Current Liabilities | 172,822 | 176,823 | 162,624 | 149,268 | 139,655 |
| TOTAL | $850,791 | $747,319 | $699,437 | $728,004 | $686,170 |
| Total Liabilities | $1,996,828 | $1,797,524 | $1,723,354 | $1,482,376 | $1,333,045 |
| Shareholders' Equity | |||||
| Common Shares | 7,438 | 8,225 | 9,188 | 9,013 | 9,275 |
| Retained earnings | -331,126 | -259,421 | -224,112 | -137,412 | -123,342 |
| Other shareholders' equity | 1,084,932 | 1,020,577 | 980,669 | 871,164 | 818,945 |
| TOTAL | $770,168 | $777,737 | $773,787 | $749,922 | $711,620 |
| Total Liabilities And Equity | $2,766,996 | $2,575,261 | $2,497,141 | $2,232,298 | $2,044,665 |