Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)
NYSE: EDN · Real-Time Price · USD
24.92
-0.30 (-1.21%)
Apr 29, 2026, 12:23 PM EDT - Market open
Edenor Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 207,180 | 31,465 | 19,877 | 11,054 | 6,179 | Upgrade
|
| Short-Term Investments | 41,111 | 25,184 | 44,436 | - | 474 | Upgrade
|
| Trading Asset Securities | 565,669 | 477,984 | 179,933 | 194,635 | 30,097 | Upgrade
|
| Accounts Receivable | 496,262 | 506,774 | 145,024 | 189,818 | 34,212 | Upgrade
|
| Other Receivables | 1,589 | 18,875 | 22,546 | 126,808 | 2,822 | Upgrade
|
| Inventory | 233,305 | 197,023 | 86,704 | 43,657 | 6,702 | Upgrade
|
| Prepaid Expenses | 5,151 | 5,051 | 1,954 | - | - | Upgrade
|
| Other Current Assets | 10,163 | 8,753 | 5,204 | - | 1,332 | Upgrade
|
| Total Current Assets | 1,560,430 | 1,271,109 | 505,678 | 565,972 | 81,818 | Upgrade
|
| Property, Plant & Equipment | 4,144,539 | 3,963,649 | 2,779,819 | 2,689,827 | 381,409 | Upgrade
|
| Long-Term Investments | 53,888 | 160 | 124 | 144 | 27 | Upgrade
|
| Other Long-Term Assets | 526 | 162 | 6 | 20 | 14 | Upgrade
|
| Total Assets | 5,759,383 | 5,235,080 | 3,285,627 | 3,255,963 | 463,268 | Upgrade
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| Accounts Payable | 314,408 | 806,459 | 425,270 | 1,219,334 | 128,878 | Upgrade
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| Accrued Expenses | 204,166 | 127,171 | 68,993 | 73,854 | 10,100 | Upgrade
|
| Short-Term Debt | 190,942 | 72,970 | 618 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 288,798 | 75,063 | 109,708 | 1,248 | 19,989 | Upgrade
|
| Current Unearned Revenue | 5,879 | 4,298 | 2,805 | 298 | 1,023 | Upgrade
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| Current Portion of Leases | 4,156 | 5,100 | 4,706 | - | 522 | Upgrade
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| Current Income Taxes Payable | 93,625 | - | - | - | 2,442 | Upgrade
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| Other Current Liabilities | 355,898 | 342,531 | 162,540 | 53,060 | 27,001 | Upgrade
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| Total Current Liabilities | 1,457,872 | 1,433,592 | 774,640 | 1,347,794 | 189,955 | Upgrade
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| Long-Term Debt | 704,553 | 466,925 | 96,566 | 98,577 | - | Upgrade
|
| Long-Term Leases | 4,281 | 6,590 | 1,636 | - | 154 | Upgrade
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| Long-Term Unearned Revenue | 139,276 | 142,244 | 29,342 | 24,936 | 3,287 | Upgrade
|
| Pension & Post-Retirement Benefits | 16,972 | 17,954 | 10,719 | 12,619 | 1,941 | Upgrade
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| Long-Term Deferred Tax Liabilities | 840,587 | 904,778 | 765,391 | 561,142 | 96,303 | Upgrade
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| Other Long-Term Liabilities | 372,936 | 280,471 | 374,729 | 167,720 | 28,078 | Upgrade
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| Total Liabilities | 3,536,477 | 3,252,554 | 2,053,023 | 2,212,788 | 319,718 | Upgrade
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| Common Stock | 875 | 875 | 875 | 875 | 875 | Upgrade
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| Additional Paid-In Capital | 13,587 | 13,587 | 10,269 | 10,178 | 1,492 | Upgrade
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| Retained Earnings | 1,296,426 | 1,057,190 | 531,526 | 340,139 | 39,463 | Upgrade
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| Treasury Stock | -80,048 | -80,048 | -60,856 | -60,856 | -8,974 | Upgrade
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| Comprehensive Income & Other | 992,066 | 990,922 | 750,790 | 752,839 | 110,694 | Upgrade
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| Shareholders' Equity | 2,222,906 | 1,982,526 | 1,232,604 | 1,043,175 | 143,550 | Upgrade
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| Total Liabilities & Equity | 5,759,383 | 5,235,080 | 3,285,627 | 3,255,963 | 463,268 | Upgrade
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| Total Debt | 1,192,730 | 626,648 | 213,234 | 99,825 | 20,665 | Upgrade
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| Net Cash (Debt) | -378,770 | -92,015 | 31,012 | 105,864 | 16,085 | Upgrade
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| Net Cash Growth | - | - | -70.71% | 558.15% | - | Upgrade
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| Net Cash Per Share | -432.88 | -105.16 | 35.44 | 120.99 | 18.38 | Upgrade
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| Filing Date Shares Outstanding | 875.68 | 875.68 | 875.6 | 875.46 | 875.32 | Upgrade
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| Total Common Shares Outstanding | 875.68 | 875.68 | 875.6 | 875.46 | 875.32 | Upgrade
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| Working Capital | 102,558 | -162,483 | -268,962 | -781,822 | -108,137 | Upgrade
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| Book Value Per Share | 2538.48 | 2263.98 | 1407.72 | 1191.57 | 164.00 | Upgrade
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| Tangible Book Value | 2,222,906 | 1,982,526 | 1,232,604 | 1,043,175 | 143,550 | Upgrade
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| Tangible Book Value Per Share | 2538.48 | 2263.98 | 1407.72 | 1191.57 | 164.00 | Upgrade
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| Land | 113,419 | 107,069 | 79,846 | 75,297 | 11,060 | Upgrade
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| Machinery | 2,594,028 | 2,462,423 | 1,775,148 | 1,674,666 | 229,987 | Upgrade
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| Construction In Progress | 1,199,462 | 1,186,030 | 708,551 | 609,146 | 84,965 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.