Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,716 | 32,276 | 7,380 | 5,005 | 3,931 |
| Marketable Securities | 7,356 | 22,146 | 20,640 | 695 | 11,369 |
| Receivables | 303,121 | 330,212 | 416,873 | 355,120 | 289,761 |
| Inventories | 26,711 | 26,588 | 24,716 | 23,671 | 18,615 |
| Other current assets | 160,945 | 203,952 | 224,984 | 174,995 | 92,944 |
| TOTAL | $590,849 | $615,173 | $694,592 | $559,485 | $416,618 |
| Non-Current Assets | |||||
| PPE Net | 588,938 | 729,632 | 794,613 | 894,646 | 791,385 |
| Investments And Advances | 14 | 19 | 22 | 26 | 26 |
| Other Non-Current Assets | 127,007 | 70,440 | 72,784 | 74,260 | 74,149 |
| TOTAL | $715,959 | $800,091 | $867,418 | $968,932 | $865,560 |
| Total Assets | $1,306,807 | $1,415,264 | $1,562,011 | $1,528,416 | $1,282,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,210 | 4,512 | 8,639 | 4,301 | 7,678 |
| Accounts payable and accrued liabilities | 507,651 | 566,379 | 590,860 | 577,768 | 495,045 |
| Accrued Expenses | 38,738 | 42,179 | 47,430 | 73,691 | 59,025 |
| Deferred Revenues | 154 | 194 | 227 | 203 | 195 |
| TOTAL | $639,198 | $708,872 | $754,970 | $757,495 | $655,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,302 | 281,086 | 230,382 | 253,177 | 175,304 |
| Deferred Revenues | 154 | 194 | 227 | 203 | 195 |
| Other Non-Current Liabilities | 285,240 | 347,481 | 397,707 | 441,913 | 379,670 |
| TOTAL | $591,416 | $639,985 | $681,865 | $706,845 | $566,311 |
| Total Liabilities | $1,230,613 | $1,348,856 | $1,436,836 | $1,464,340 | $1,221,439 |
| Shareholders' Equity | |||||
| Common Shares | 28,353 | 38,365 | 45,756 | 54,279 | 52,122 |
| Retained earnings | 49,088 | 29,730 | 45,005 | -30,590 | -30,665 |
| Other shareholders' equity | -3,504 | -2,388 | 32,414 | 38,481 | 37,451 |
| TOTAL | $76,194 | $66,407 | $125,175 | $64,076 | $60,740 |
| Total Liabilities And Equity | $1,306,807 | $1,415,263 | $1,562,011 | $1,528,416 | $1,282,179 |