Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 6.16T | 5.8T | 5.07T | 4.66T | 4.34T | 3.98T | 3.51T | 2.99T | 2.46T | 1.51T | 1.01T | 757.51B | 600.27B | 1.5T | 400.27B | 325.53B | 273.96B | 463.27B | 216.73B | 192.89B |
| Asset Growth % | 41.76% | 45.63% | 44.73% | 56.15% | 76.19% | 163.76% | 246.56% | 294.32% | 310.57% | 0.91% | 152.69% | 132.7% | 119.11% | 222.75% | 84.69% | 68.76% | 61.87% | 106.35% | 39.36% | 38.99% |
| PP&E (Net) | 4.55T | 4.14T | 3.81T | 3.54T | 3.31T | 3.01T | 2.71T | 2.37T | 1.96T | 1.28T | 829.81B | 608.27B | 486.57B | 1.24T | 330.22B | 269.37B | 227.22B | 381.41B | 175.46B | 159.07B |
| PP&E / Total Assets % | 73.91% | 71.49% | 75.17% | 75.98% | 76.19% | 75.71% | 77.21% | 79.27% | 79.54% | 84.61% | 82.04% | 80.3% | 81.06% | 82.61% | 82.5% | 82.75% | 82.94% | 82.33% | 80.96% | 82.47% |
| Total Current Assets | 1.55T | 1.56T | 1.23T | 1.09T | 1.03T | 966.26B | 798.62B | 619.02B | 504.22B | 232.22B | 181.59B | 149.21B | 113.67B | 259.9B | 70.03B | 56.14B | 46.72B | 81.82B | 41.24B | 33.69B |
| Cash & Equivalents | 165.47B | 207.1B | 37.33B | 59.24B | 10.55B | 23.92B | 2.66B | 1.53B | 25.21B | 9.13B | 7.73B | 4.32B | 7.07B | 5.08B | 7.14B | 3.85B | 5.46B | 6.18B | 8.77B | 8.56B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 253.67B | 240.09B | 210.55B | 190.26B | 172.36B | 149.77B | 127.96B | 108.17B | 76.25B | 39.82B | 21.15B | 14.04B | 9.28B | 20.05B | 4.87B | 3.96B | 3.03B | 6.7B | 2.79B | 2.59B |
| Other Current Assets | 2.82B | 1.45K | 2.15B | 2.12B | 0 | 52.82B | 54.33B | 785M | 416M | 374M | 302M | 280M | 213M | 649M | 192M | 146M | 88M | 166M | 74M | 72M |
| Long-Term Investments | 51.2B | 54.39B | 33.87B | 17.51B | 132M | 121M | 185M | 69M | 86M | 57M | 49M | 37M | 26M | 66M | 19M | 19M | 14M | 27M | 8M | 88M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 526M | 2.9K | 526M | 12.59B | 526M | 124M | 3M | 3M | 3M | 3M | 3M | 3M | -775M | 9M | -827M | 3M | 4M | 14M | 13M | 44M |
| Total Liabilities | 3.61T | 3.57T | 3.06T | 2.8T | 2.67T | 2.47T | 2.39T | 2.09T | 1.75T | 1.07T | 703.22B | 585.29B | 457.26B | 1.1T | 295.98B | 234.92B | 191.23B | 319.72B | 143.92B | 125.76B |
| Total Debt | 1.16T | 1.17T | 811.6B | 545.76B | 453.34B | 476.36B | 329.03B | 218.52B | 185.09B | 97.92B | 42.95B | 30.31B | 25.22B | 47.39B | 16.35B | 10.46B | 11.72B | 20.66B | 10.48B | 9.96B |
| Net Debt | 991.35B | 965.91B | 774.27B | 486.52B | 442.79B | 452.44B | 326.37B | 216.99B | 159.89B | 88.79B | 35.22B | 25.99B | 18.15B | 42.32B | 9.21B | 6.61B | 6.27B | 14.49B | 1.72B | 1.4B |
| Long-Term Debt | 781.36B | 704.28B | 547.01B | 419.07B | 370.94B | 354.94B | 166.28B | 85.02B | 127.28B | 44.34B | 40.33B | 29.31B | 23.61B | 45.27B | 11.66B | 6.34B | 0 | 0 | 9.68B | 9.38B |
| Short-Term Borrowings | 367.1B | 464.45B | 256.6B | 126.69B | 74.62B | 112.53B | 160.29B | 130.19B | 52.9B | 50.66B | 1.63B | 469M | 1.06B | 573M | 4.08B | 3.43B | 11.33B | 19.99B | 404M | 163M |
| Capital Lease Obligations | 8.36B | 4.28B | 8B | 0 | 7.77B | 8.89B | 2.46B | 3.31B | 4.91B | 2.91B | 996M | 532M | 554M | 1.55B | 605M | 692M | 388M | 676M | 405M | 415M |
| Total Current Liabilities | 1.3T | 1.46T | 1.18T | 1.1T | 1.21T | 1.09T | 974.1B | 813.41B | 637.48B | 355.73B | 194.44B | 333.47B | 260.39B | 618.93B | 168.25B | 134.83B | 111.72B | 189.96B | 73.24B | 61.03B |
| Accounts Payable | 522.41B | 521.74B | 458.9B | 459.94B | 912.73B | 613.05B | 532.82B | 408.29B | 345.61B | 195.95B | 109.54B | 268.56B | 197.25B | 485.19B | 125.94B | 98.72B | 75.81B | 128.95B | 46.78B | 50.99B |
| Accrued Expenses | 0 | 55.42B | 0 | 0 | 0 | 96.67B | 0 | 43.01B | 35.5B | 0 | 0 | 0 | 7.28B | 0 | 6.6B | 0 | 3.93B | 0 | 4.19B | 3.25B |
| Deferred Revenue | 4.47B | 5.88B | 4.19B | 641M | 592M | 3.31B | 141M | 1.79B | 1.19B | 1.32B | 1.03B | 866M | 695M | 2.09B | 755M | 694M | 623M | 1.09B | 558M | 50M |
| Other Current Liabilities | 28.5B | 316.24B | 168.97B | 210.19B | 7.4B | 260.34B | 123.11B | 237.43B | 202.58B | 47.19B | 37.77B | 40.01B | 37.17B | 78.23B | 16.8B | 20.82B | 13.5B | 19.77B | 14.06B | 496M |
| Deferred Taxes | 880.19B | 878.42B | 779.1B | 739.51B | 730.08B | 687.79B | 887.43B | 774.86B | 660.18B | 478.7B | 305.13B | 181.58B | 139.1B | 345.38B | 90.74B | 71.76B | 59.02B | 96.3B | 44.81B | 40.73B |
| Other Liabilities | 488.81B | 389.76B | 410.15B | 418.79B | 237.25B | 226.85B | 329.59B | 391.8B | 301.99B | 177B | 154.28B | 37.14B | 30.37B | 82.69B | 23.58B | 20.14B | 18.72B | 30.02B | 14.4B | 13.1B |
| Total Equity | 2.55T | 2.22T | 2.02T | 1.87T | 1.67T | 1.51T | 1.12T | 896.5B | 716.2B | 438.81B | 308.23B | 172.22B | 143.01B | 391.34B | 104.29B | 90.61B | 82.74B | 143.55B | 72.81B | 67.13B |
| Equity Growth % | 52.54% | 47.44% | 80.22% | 108.1% | 133.47% | 243.44% | 263.21% | 420.54% | 400.79% | 12.13% | 195.56% | 90.08% | 72.85% | 172.61% | 43.24% | 34.97% | 17.56% | 51.26% | 2.8% | 2.56% |
| Shareholders Equity | 2.55T | 2.22T | 2.02T | 1.87T | 1.67T | 1.51T | 1.12T | 896.5B | 716.2B | 438.81B | 308.23B | 172.22B | 143.01B | 391.34B | 104.29B | 90.61B | 82.74B | 143.55B | 72.81B | 67.13B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.07T | 874.67M | 906.59B | 855.53B | 807.01B | 743.33B | 687.94B | 613.63B | 517.51B | 341.33B | 222.66B | 165.16B | 133.41B | 341.29B | 93.44B | 76.7B | 65.31B | 109.58B | 51.06B | 46.69B |
| Additional Paid-in Capital | 14.87B | 990.16B | 12.6B | 11.89B | 11.21B | 10.33B | 9.56B | 8.53B | 7.15B | 4.72B | 3.08B | 2.28B | 1.83B | 4.67B | 1.28B | 1.05B | 889M | 1.49B | 695M | 636M |
| Retained Earnings | 379.68B | 239.14B | 179.46B | 131B | 311.77B | 254.09B | -38.03B | -136.02B | -154.58B | -135.5B | -67.03B | -106.12B | -81.84B | -183.87B | -53.55B | -38.96B | -27.6B | -41.58B | -13.34B | -11.64B |
| Accumulated OCI | 1.15T | 1.07T | 993.14B | 937.21B | 608.19B | 560.17B | 516.36B | 460.59B | 388.49B | 256.21B | 167.76B | 124.43B | 100.54B | 257.19B | 70.78B | 58.1B | 49.48B | 83.02B | 38.57B | 35.27B |
| Return on Assets (ROA) | 1.97% | 1.1% | 0.83% | 2.29% | 0.86% | 0.99% | 4.69% | 2.49% | 5.72% | -0.36% | 26.56% | -2.64% | -3.69% | 0.07% | -4% | -4.7% | -1.56% | -2.35% | -0.54% | -9.9% |
| Return on Equity (ROE) | 4.94% | 2.82% | 2.09% | 5.82% | 2.26% | 2.82% | 15.12% | 8.4% | 19.66% | -1.22% | 97.8% | -11.36% | -14.46% | 0.26% | -14.91% | -16.27% | -5.09% | -7.4% | -1.58% | -26.06% |
| Debt / Equity | 0.45x | 0.53x | 0.40x | 0.29x | 0.27x | 0.32x | 0.29x | 0.24x | 0.26x | 0.22x | 0.14x | 0.18x | 0.18x | 0.12x | 0.16x | 0.12x | 0.14x | 0.14x | 0.14x | 0.15x |
| Debt / Assets | 18.79% | 20.24% | 16% | 11.7% | 10.44% | 11.97% | 9.39% | 7.32% | 7.51% | 6.49% | 4.25% | 4% | 4.2% | 3.17% | 4.08% | 3.21% | 4.28% | 4.46% | 4.84% | 5.16% |
| Net Debt / EBITDA | 5.20x | 8.39x | 6.60x | 7.74x | 6.81x | 6.58x | 4.98x | 1.96x | - | - | 0.64x | - | - | - | 24.44x | - | 2.31x | - | 0.22x | 0.51x |
| Book Value per Share | 58.3K | 50.75K | 46.08K | 42.61K | 38.19K | 34.42K | 25.57K | 20.48K | 16.36K | 10.02K | 7.04K | 3.93K | 3.27K | 8.94K | 2.38K | 2.07K | 1.89K | 3.28K | 1.66K | 1.53K |