Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,480 | 4,368 | 25,969 | 1,805 | 980 |
| Marketable Securities | 57,750 | 59,707 | 49,111 | 85,157 | 42,911 |
| Receivables | 263,920 | 306,684 | 274,147 | 285,695 | 277,966 |
| Inventories | 39,886 | 36,706 | 38,464 | 46,720 | 44,723 |
| Other current assets | 0 | 0 | 0 | 0 | 120,045 |
| TOTAL | $370,035 | $407,465 | $387,691 | $419,377 | $486,625 |
| Non-Current Assets | |||||
| PPE Net | 2,096,877 | 1,826,209 | 1,802,294 | 1,826,127 | 2,217,857 |
| Investments And Advances | 231 | 207 | 228 | 254 | 314 |
| Other Non-Current Assets | 539 | 586 | 24,761 | 20,526 | 28,426 |
| TOTAL | $2,097,647 | $1,827,002 | $1,827,283 | $1,846,907 | $2,246,597 |
| Total Assets | $2,473,083 | $2,240,298 | $2,214,974 | $2,274,145 | $2,733,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,346 | 38,539 | 27,474 | 37,061 | 38,250 |
| Accounts payable and accrued liabilities | 337,357 | 305,269 | 356,615 | 533,751 | 586,851 |
| Accrued Expenses | 49,826 | 34,314 | 31,327 | 33,284 | 61,863 |
| Deferred Revenues | 111 | 109 | 114 | 137 | 190 |
| TOTAL | $508,868 | $461,655 | $503,698 | $639,353 | $744,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,687 | 205,873 | 170,384 | 210,045 | 255,333 |
| Deferred Revenues | 111 | 109 | 114 | 137 | 190 |
| Other Non-Current Liabilities | 149,377 | 125,712 | 134,360 | 284,107 | 623,971 |
| TOTAL | $739,792 | $672,366 | $610,812 | $751,047 | $889,082 |
| Total Liabilities | $1,248,660 | $1,134,021 | $1,114,510 | $1,390,400 | $1,633,824 |
| Shareholders' Equity | |||||
| Common Shares | 18,114 | 17,764 | 19,950 | 22,542 | 31,359 |
| Retained earnings | 251,177 | 252,236 | 246,878 | 383,059 | 469,190 |
| Other shareholders' equity | 946,474 | 828,557 | 825,911 | 470,232 | 589,309 |
| TOTAL | $1,224,423 | $1,106,277 | $1,100,465 | $883,745 | $1,099,399 |
| Total Liabilities And Equity | $2,473,083 | $2,240,298 | $2,214,975 | $2,274,145 | $2,733,223 |