Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's balance sheet done over the years? Its assets were worth $1,508,804,000,000 last year, which is more than in the previous period. 71% of Empresa Distribuidora y Comercializadora Norte Sociedad Anónima’s total assets is currently financed by debt. Its liabilities reached the amount of $1,069,993,000,000, which means an increase by 202% compared compared to last year.
Debt to Assets
| 2014 | 8630069000 | 8.24B | 95.54% |
|---|---|---|---|
| 2015 | 12980929000 | 11.45B | 88.25% |
| 2016 | 18933530000 | 18.57B | 98.09% |
| 2017 | 70881927000 | 43.08B | 60.79% |
| 2018 | 76992178000 | 46.02B | 59.78% |
| 2019 | 119472609000 | 60.32B | 50.49% |
| 2020 | 148796000000 | 85.89B | 57.73% |
| 2021 | 237823000000 | 164.12B | 69.01% |
| 2022 | 480131000000 | 354.46B | 73.83% |
| 2023 | 1508804000000 | 1.06T | 70.92% |
EDN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.12B | 1.63B | 3.17B | 4.36B | 409.64M | 27.60M | 122.34M | 258.56M | 128.95M | 179.08M |
Short term investments | 82.62B | 28.70B | 15.69B | 2.3B | 2.78B | 4.59B | 4.29B | 1.99B | 1.56B | 254.44M |
Net receivables | 97.63B | 45.69B | 19.30B | 14.54B | 12.64B | 7.69B | 8.53B | 4.05B | 1.98B | 1.10B |
Inventory | 39.81B | 6.43B | 3.44B | 1.83B | 1.85B | 1.25B | 589.33M | 230.29M | 120.51M | 61.56M |
Other current assets | 3.01B | 996M | 390M | 267M | 181.53M | 143.13M | 208.39M | 13.54M | 73.80M | 44.26M |
Total current assets | 232.21B | 83.46B | 42.00B | 23.31B | 17.87B | 13.70B | 13.74B | 6.62B | 3.86B | 1.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.27T | 396.64B | 195.37B | 125.19B | 101.55B | 62.47B | 57.06B | 11.19B | 8.88B | 6.65B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 57M | 21M | 14M | 250M | 11.15M | 8.84M | 10.69M | 44.86M | 24M | 432K |
Other non-current assets | 3M | -827M | 7M | -238M | 26.02M | 800.74M | -1.12B | 43.63M | 153.77M | 249.23M |
Total non-current assets | 1.27T | 396.67B | 195.82B | 125.48B | 101.59B | 63.28B | 57.13B | 12.31B | 9.11B | 6.98B |
Total assets | 1.50T | 480.13B | 237.82B | 148.79B | 119.47B | 76.99B | 70.88B | 18.93B | 12.98B | 8.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.32B | 672M | 557M | 444M | 327.38M | 230.69M | 272.82M | 348.04M | 180.00M | 11.41M |
Short term debt | 52.82B | 642M | 10.53B | 438M | 1.79B | 1.07B | 105.13M | 53.68M | 48.79M | 33.96M |
Total current liabilities | 355.72B | 198.75B | 97.51B | 42.16B | 24.58B | 20.97B | 18.51B | 9.56B | 5.67B | 4.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 45.09B | 14.57B | 79M | 8.32B | 8.19B | 7.19B | 6.18B | 2.76B | 2.46B | 1.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 177.00B | 26.55B | 15.40B | 10.22B | 7.21B | 9.52B | 18.09B | 5.33B | 3.16B | 2.20B |
Total non-current liabilities | 714.26B | 155.71B | 66.61B | 43.73B | 35.73B | 25.04B | 24.57B | 9.00B | 5.77B | 3.91B |
Total liabilities | 1.06T | 354.46B | 164.12B | 85.89B | 60.32B | 46.02B | 43.08B | 18.57B | 11.45B | 8.24B |
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