Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,947 | 61,940 | 123,329 | 84,042 | 41,404 |
| Marketable Securities | 1,831 | 1,108 | N/A | N/A | 31,476 |
| Receivables | 172,302 | 209,805 | 238,602 | 214,536 | 248,612 |
| Inventories | 23,527 | 26,597 | 24,760 | 29,145 | 29,223 |
| Other current assets | 28,578 | 31,552 | 0 | 0 | 0 |
| TOTAL | $304,185 | $331,002 | $386,691 | $327,723 | $350,715 |
| Non-Current Assets | |||||
| PPE Net | 1,603,063 | 1,773,779 | 1,739,268 | 1,721,685 | 1,775,569 |
| Investments And Advances | 124 | 156 | 145 | 157 | 182 |
| Other Non-Current Assets | 2,181 | 3,990 | 264 | 633 | 388 |
| TOTAL | $1,605,368 | $1,777,925 | $1,739,677 | $1,722,474 | $1,776,139 |
| Total Assets | $1,912,536 | $2,112,903 | $2,130,615 | $2,054,007 | $2,131,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,249 | 2,031 | 17,684 | 15,669 | 32,969 |
| Accounts payable and accrued liabilities | 498,149 | 511,456 | 482,420 | 362,570 | 305,054 |
| Accrued Expenses | 37,878 | 53,023 | 31,587 | 32,319 | 33,190 |
| Deferred Revenues | 407 | 525 | 435 | 470 | 87 |
| TOTAL | $561,192 | $598,786 | $563,174 | $452,198 | $431,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,960 | 117,306 | 102,433 | 141,154 | 143,861 |
| Deferred Revenues | 407 | 525 | 435 | 470 | 87 |
| Other Non-Current Liabilities | 131,984 | 482,772 | 130,051 | 134,503 | 148,691 |
| TOTAL | $556,062 | $620,966 | $597,186 | $632,993 | $651,293 |
| Total Liabilities | $1,117,254 | $1,219,752 | $1,160,359 | $1,085,191 | $1,083,126 |
| Shareholders' Equity | |||||
| Common Shares | 9,888 | 12,425 | 11,989 | 12,951 | 14,264 |
| Retained earnings | -233,277 | -251,312 | -25,191 | -26,576 | 224,334 |
| Other shareholders' equity | 1,012,243 | 1,124,881 | 977,232 | 976,214 | 802,010 |
| TOTAL | $795,283 | $893,152 | $970,256 | $968,816 | $1,048,090 |
| Total Liabilities And Equity | $1,912,537 | $2,112,904 | $2,130,615 | $2,054,007 | $2,131,216 |