Production (Stage)
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$36.41
$0.491.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.97% | 30.48% | 29.97% | 7.73% | 5.54% |
| Total Receivables | 62.07% | 86.99% | 71.77% | 7.00% | -2.48% |
| Inventory | 80.63% | 35.46% | 118.37% | 116.76% | 100.35% |
| Prepaid Expenses | 144.13% | 54.07% | 32.40% | -58.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.31% | 0.27% | 4.64% | -36.59% | -53.28% |
| Total Current Assets | 63.74% | 49.84% | 58.73% | 16.76% | 8.12% |
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| Total Current Assets | 63.74% | 49.84% | 58.73% | 16.76% | 8.12% |
| Net Property, Plant & Equipment | 34.86% | -15.00% | 17.72% | 9.56% | -1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 490.75% | 47.76% | 30.48% | -49.36% | -25.22% |
| Total Assets | 40.78% | -5.02% | 25.08% | 10.98% | 0.07% |
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| Total Accounts Payable | 74.74% | 13.04% | 73.17% | -57.92% | -57.59% |
| Total Accrued Expenses | 135.92% | 9.88% | 13.76% | 7.59% | -6.83% |
| Short-term Debt | -- | 6,938.36% | 7,529.58% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.04% | -58.23% | 2,079.86% | 4,224.97% | 830.61% |
| Total Finance Division Other Current Liabilities | 10.42% | 25.04% | 29.76% | 24.23% | -6.54% |
| Total Other Current Liabilities | 10.42% | 25.04% | 29.76% | 24.23% | -6.54% |
| Total Current Liabilities | 51.88% | 10.32% | 80.81% | -31.35% | -40.33% |
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| Total Current Liabilities | 51.88% | 10.32% | 80.81% | -31.35% | -40.33% |
| Long-Term Debt | 132.86% | 188.24% | 48.83% | -18.37% | 31.41% |
| Short-term Debt | -- | 6,938.36% | 7,529.58% | -- | -- |
| Capital Leases | 323.20% | 140.15% | -53.94% | 18.57% | 67.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.92% | -32.04% | -4.01% | 50.80% | 38.35% |
| Total Liabilities | 22.04% | -5.56% | 22.45% | 0.52% | -6.81% |
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| Common Stock & APIC | 20.36% | -21.16% | -4.71% | -16.16% | -27.61% |
| Retained Earnings | 218.28% | 18.56% | 74.03% | 459.08% | 230.61% |
| Treasury Stock & Other | 25.08% | -21.32% | 11.50% | 4.69% | -5.24% |
| Total Common Equity | 86.55% | -4.12% | 31.09% | 46.50% | 22.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 86.55% | -4.12% | 31.09% | 46.50% | 22.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.55% | -4.12% | 31.09% | 46.50% | 22.06% |
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