Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,938 | 14,020 | 19,270 | 11,970 | 14,530 |
| Marketable Securities | 395 | 20 | 123,160 | 127,180 | 89,550 |
| Receivables | 190,259 | 222,260 | 246,800 | 193,190 | 209,240 |
| Inventories | 8,142 | 14,670 | 10,570 | 9,480 | 8,630 |
| Other current assets | 125,314 | 169,790 | 10 | 20 | 30 |
| TOTAL | $336,048 | $420,760 | $399,810 | $341,840 | $321,980 |
| Non-Current Assets | |||||
| PPE Net | 657,385 | 1,400,610 | N/A | N/A | N/A |
| Investments And Advances | 30 | 40 | 4,680 | 4,490 | 50 |
| Other Non-Current Assets | 31,216 | 24,730 | 38,050 | 34,790 | 41,870 |
| TOTAL | $688,632 | $1,425,380 | $42,730 | $39,280 | $41,920 |
| Total Assets | $1,024,679 | $1,412,320 | $1,285,180 | $1,201,790 | $1,162,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,650 | 5,300 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 366,845 | 503,420 | 445,020 | 405,010 | 445,280 |
| Accrued Expenses | 40,129 | 79,760 | 154,810 | 27,470 | 18,310 |
| Deferred Revenues | 53 | N/A | N/A | N/A | N/A |
| TOTAL | $443,613 | $617,800 | $615,120 | $560,460 | $543,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,359 | 267,750 | 191,270 | 190,390 | 190,270 |
| Deferred Revenues | 53 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 278,348 | 343,890 | 321,060 | 312,660 | 315,950 |
| TOTAL | $483,485 | $628,580 | $526,800 | $517,250 | $520,400 |
| Total Liabilities | $927,098 | $1,246,390 | $1,141,930 | $1,077,720 | $1,063,480 |
| Shareholders' Equity | |||||
| Common Shares | 62,524 | 97,590 | 140,090 | 100,280 | 103,420 |
| Retained earnings | 8,664 | 27,120 | 4,950 | 0 | 0 |
| Other shareholders' equity | 25,153 | 39,840 | -170 | -19,680 | -5,250 |
| TOTAL | $97,581 | $165,920 | $143,240 | $124,060 | $98,560 |
| Total Liabilities And Equity | $1,024,679 | $1,412,310 | $1,285,170 | $1,201,780 | $1,162,040 |