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Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Balance Sheet 2024-2011 | EDN
Brief balance sheet overview of Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
Balance sheet changes are traced across five available annual reports between 2019 and 2024.
Assets reached 4 trillion ARS, compared with 119.5 billion ARS at the beginning. Growth of +3,231% and CAGR near 101.6% show active expansion.
Liabilities grew faster than assets: +3,998.9% versus +3,231%. A substantial part of expansion was externally funded.
Shareholders' equity accounts for 37.9% of assets, previously 67.4%. Dependence on liabilities is moderate.
Cash equals 0.6% of the balance sheet, compared with 0.3% five periods ago. This is the readily available cushion.
Accumulated earnings ended at 254.1 billion ARS, a change of +1,994%. They remain an important part of the capital base.
Conclusion
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 4.04 B | 9.45 B | 8.24 B | 4.18 B | 2.56 B | 2.38 B | 1.45 B | 1.11 B | 1.36 B | 1.23 B |
Long Term Debt |
- | - | - | - | 8.26 B | 8.2 B | 7.19 B | 4.19 B | 2.77 B | 2.46 B | 1.6 B | 1.31 B | 1.35 B | 1.19 B |
Total Non Current Liabilities |
1.38 T | 1.28 T | 865 B | - | 43.7 B | 35.7 B | 25 B | 11.7 B | 9.01 B | 5.78 B | 3.91 B | 2.8 B | 4.1 B | 3.04 B |
Total Liabilities |
2.47 T | 2.05 T | 2.21 T | - | 85.9 B | 60.3 B | 46 B | 24.2 B | 18.6 B | 11.5 B | 8.25 B | 6.08 B | 6.31 B | 4.37 B |
Deferred Revenue |
- | - | - | - | 50 M | 11.5 M | 18.9 M | 16.9 M | 14.3 M | 32.2 M | 11.4 M | - | 7.38 M | 23.9 M |
Retained Earnings |
254 B | -18 B | -209 B | - | -17.7 B | 12.1 B | 13.2 B | -506 M | -1.19 B | 249 M | -893 M | -113 M | -900 M | -671 M |
Total Assets |
3.98 T | 3.29 T | 3.26 T | - | 149 B | 119 B | 77 B | 25.3 B | 18.9 B | 13 B | 8.63 B | 7.26 B | 6.8 B | 5.74 B |
Cash and Cash Equivalents |
23.9 B | 19.9 B | 11.1 B | - | 4.36 B | 410 M | 27.6 M | 82.9 M | - | - | - | - | - | - |
Book Value |
1.51 T | 1.23 T | 1.04 T | - | 62.9 B | 59.2 B | 31 B | 1.06 B | 362 M | 1.53 B | 385 M | 1.18 B | 489 M | 1.37 B |
Total Shareholders Equity |
1.51 T | 1.23 T | 1.04 T | - | 62.9 B | 80.5 B | 64.8 B | 42.7 B | 22.7 B | 1.53 B | - | - | - | - |
All numbers in ARS currency
Quarterly Balance Sheet Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Non Current Liabilities |
1.38 T | 1.28 T | - | - | - | - | 66.6 B | - | - | - | 66 B | - | - | - | 48.6 B | - | - | - | 38.5 B | - | - | - | 24.6 B | - | - | - | 9.01 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.47 T | 2.05 T | - | - | - | - | 164 B | - | - | - | 130 B | - | - | - | 82.1 B | - | - | - | 70.8 B | - | - | - | 43.1 B | - | - | - | 18.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
254 B | -18 B | - | - | - | - | -21.3 B | - | - | - | -26.7 B | - | - | - | 16.5 B | - | - | - | 20.3 B | - | - | - | 8.98 B | - | - | - | -1.19 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.98 T | 3.29 T | - | - | - | - | 238 B | - | - | - | 225 B | - | - | - | 163 B | - | - | - | 118 B | - | - | - | 70.9 B | - | - | - | 18.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
23.9 B | 19.9 B | - | - | - | - | 3.17 B | - | - | - | 6.58 B | - | - | - | 558 M | - | - | - | 42.5 M | - | - | - | -375 M | - | - | - | 259 M | - | - | - | 129 M | - | - | - | 179 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.51 T | 1.23 T | - | - | - | - | 73.7 B | - | - | - | 94.9 B | - | - | - | 80.5 B | - | - | - | 47.6 B | - | - | - | 27.8 B | - | - | - | 362 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.51 T | 1.23 T | - | - | - | - | 73.7 B | - | - | - | 94.9 B | - | - | - | 121 B | - | - | - | 97.8 B | - | - | - | 58.2 B | - | - | - | 34.9 B | - | - | - | 22.4 B | - | - | - | 385 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in ARS currency
Balance Sheet is a fundamental financial report of Empresa Distribuidora y Comercializadora Norte Sociedad Anónima, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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