EDN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.68B

+1.61%

3.88B

+18.25%

4.05B

+40.81%

3.86B

+107.02%

3.62B

+25.24%

3.28B

+11.11%

2.87B

+0.06%

1.87B

-31.3%

2.89B

+6.36%

2.95B

+13.5%

2.87B

+16.38%

2.72B

-39.79%

2.72B

+23.78%

2.60B

+28.99%

2.47B

+34.13%

4.51B

+68.97%

2.19B

+7.51%

2.02B

+2.11%

1.84B

-9.64%

Total Current Assets

888.08M

+7.7%

906.30M

+33.38%

962.99M

+63.77%

938.12M

+226.6%

824.59M

+58.93%

679.50M

+16.9%

588.02M

+8.11%

287.24M

-39.17%

518.84M

+9.15%

581.25M

+29.63%

543.92M

+29.23%

472.22M

-40.74%

475.37M

+13.79%

448.38M

+27.37%

420.91M

+43.82%

796.83M

+90.51%

417.75M

+12.74%

352.03M

+11.77%

292.66M

-12.67%

Cash & Short Term Investments

351.44M

+34.52%

322.09M

+65.75%

347.07M

+75.56%

385.89M

+240%

261.26M

+52.33%

194.32M

+18.46%

197.69M

+10.25%

113.50M

-33.87%

171.51M

-18.56%

164.04M

-16.06%

179.30M

-7.58%

171.61M

-52.05%

210.58M

+15.68%

195.42M

+39.59%

194.02M

+86.11%

357.91M

+199.4%

182.04M

+54.03%

140.00M

+73.34%

104.25M

+49.7%

Loans & Receivables - Net

377.97M

-10.74%

416.65M

+15.67%

442.69M

+49.92%

396.63M

+228.43%

423.44M

+50.44%

360.21M

+0.55%

295.28M

-6.59%

120.77M

-53.29%

281.48M

+23.53%

358.26M

+65.85%

316.13M

+61.59%

258.54M

-29.41%

227.86M

+11.57%

216.01M

+18.68%

195.64M

+19.65%

366.25M

+40.35%

204.23M

-9.7%

182.01M

-10.55%

163.51M

-30.62%

Inventories - Total

154.76M

+13.42%

163.25M

+32.65%

168.95M

+81.2%

149.95M

+194.32%

136.45M

+116.57%

123.08M

+119.75%

93.24M

+103.44%

50.95M

+33.48%

63.01M

+89.61%

56.01M

+65.39%

45.83M

+60.48%

38.17M

-41.67%

33.23M

+15.64%

33.86M

+23.55%

28.56M

+23.32%

65.44M

+87.59%

28.73M

+19.7%

27.41M

-3.25%

23.16M

-17.07%

Prepaid Expenses

1.81M

-10.98%

1.97M

+239.98%

2.12M

+144.16%

3.73M

+235.92%

2.03M

+32.57%

578.49K

-58.52%

866.48K

-21.95%

1.11M

-48.53%

1.53M

-14.71%

1.40M

+8.46%

1.11M

-14.43%

2.16M

-50.92%

1.80M

+20.01%

1.29M

-6.06%

1.30M

+184.11%

4.39M

+451.2%

1.50M

+101.36%

1.37M

+49.82%

456.62K

+35.3%

Other Current Assets

2.10M

+49.92%

2.33M

+76.99%

2.18M

+131.14%

1.92M

+109.59%

1.40M

+6.53%

1.31M

-15.61%

942.28K

-39.22%

915.33K

-47.3%

1.32M

-30.46%

1.56M

-13.29%

1.55M

+11.03%

1.74M

-38.71%

1.89M

+52.03%

1.80M

+44.51%

1.40M

+8.85%

2.83M

+36.95%

1.25M

-14.73%

1.24M

-15.49%

1.28M

-17.54%

Total Non-Current Assets

2.79B

-0.19%

2.97B

+14.3%

3.08B

+34.9%

2.93B

+85.27%

2.79B

+17.87%

2.60B

+9.69%

2.29B

-1.82%

1.58B

-29.64%

2.37B

+5.76%

2.37B

+10.14%

2.33B

+13.74%

2.24B

-39.59%

2.24B

+26.13%

2.15B

+29.33%

2.05B

+32.3%

3.71B

+64.97%

1.78B

+6.36%

1.66B

+0.28%

1.55B

-9.05%

Investments - Long-Term

24.50M

14.47M

-100%

0.00

835.95K

1.74M

Investment in Associate, JV & Subsidiary

56.54K

-70.4%

78.97K

+4.26%

123.02K

+22.66%

117.48K

+66.62%

191.02K

+36.44%

75.74K

-47.45%

100.29K

-19.39%

70.50K

-40.66%

140.00K

+8.54%

144.14K

-5.01%

124.41K

-1.36%

118.82K

-54.81%

128.98K

+59.18%

151.75K

+81.53%

126.13K

+5.46%

262.95K

+30.05%

81.03K

-41.63%

83.59K

-44.42%

119.59K

-31.15%

Property Plant & Equipment - Net

2.76B

-1.07%

2.95B

+13.34%

3.08B

+34.88%

2.92B

+85.27%

2.79B

+17.87%

2.60B

+9.7%

2.29B

-1.82%

1.58B

-29.64%

2.37B

+5.76%

2.37B

+10.15%

2.33B

+13.74%

2.24B

-39.58%

2.24B

+26.14%

2.15B

+29.43%

2.05B

+32.48%

3.71B

+65.4%

1.78B

+6.37%

1.66B

+0.24%

1.54B

-9.15%

Total Liabilities

2.21B

-10.08%

2.33B

+1.38%

2.49B

+22.06%

2.40B

+81.37%

2.46B

+22.6%

2.29B

+0.65%

2.04B

-6.81%

1.32B

-34.01%

2.01B

2.28B

+21.52%

2.19B

+27.01%

2.01B

-35.59%

2.01B

+37.83%

1.88B

+42.78%

1.72B

+60.27%

3.11B

+102%

1.46B

+31.09%

1.31B

+26.01%

1.07B

+3.86%

Total Current Liabilities

856.87M

-14.81%

912.31M

+2.18%

1.13B

+51.9%

1.06B

+140.46%

1.01B

+81.04%

892.88M

-31.27%

743.42M

-40.34%

440.01M

-60.87%

555.55M

-51.36%

1.30B

+20.64%

1.25B

+23.8%

1.13B

-39.21%

1.14B

+53.97%

1.08B

+68.86%

1.01B

+86.42%

1.85B

+144.48%

741.82M

+37.46%

637.68M

+46.74%

539.93M

+30.85%

Accounts Payable & Accruals

525.41M

-31.23%

633.46M

-4.39%

956.06M

+57.53%

856.88M

+148.14%

763.99M

+55.34%

662.55M

-48.18%

606.92M

-50.24%

345.31M

-68.7%

491.82M

-55%

1.28B

+23.91%

1.22B

+38.71%

1.10B

-31.09%

1.09B

+58.32%

1.03B

+71.65%

879.21M

+76.9%

1.60B

+124.89%

690.35M

+41.23%

601.11M

+59.8%

497.01M

+55.43%

Short-Term Debt & Current Portion of Long-Term Debt

188.92M

+12.74%

108.73M

-25.49%

72.82M

+9.54%

113.02M

+72.97%

167.57M

+2487.04%

145.92M

+4230.36%

66.48M

+830.53%

65.34M

+1698.78%

6.48M

-79.22%

3.37M

-89.26%

7.14M

-93.18%

3.63M

-98.18%

31.17M

+327.95%

31.37M

+502.86%

104.77M

+1384.8%

199.76M

+3778.87%

7.28M

-65.13%

5.20M

-71.79%

7.06M

-79.75%

Income Taxes Payable

101.59M

+305.48%

98.13M

+811.11%

50.14M

+450.07%

33.29M

+480.09%

25.05M

+46.03%

10.77M

+35.86%

9.12M

-4.09%

5.74M

-22.99%

17.16M

+129.14%

7.93M

+24.7%

9.50M

-38.24%

7.45M

-79.02%

7.49M

-79.52%

6.36M

-66.9%

15.39M

+2.78%

35.52M

+10.4%

36.56M

+50.32%

19.21M

-45.59%

14.97M

-69.83%

Other Current Liabilities

40.95M

-16.72%

71.99M

-2.24%

50.24M

-17.52%

54.86M

+132.3%

49.17M

+22.62%

73.64M

+698.92%

60.91M

+521.22%

23.62M

+128.59%

40.10M

+282.59%

9.22M

+26.82%

9.80M

+36.9%

10.33M

-25.97%

10.48M

+37.61%

7.27M

-40.2%

7.16M

-65.71%

13.96M

+83.63%

7.62M

+38.81%

12.15M

+163.29%

20.89M

+370.68%

Total Non-Current Liabilities

1.36B

-6.83%

1.41B

+0.87%

1.36B

+4.93%

1.34B

+51.95%

1.46B

+0.27%

1.40B

+42.91%

1.29B

+37.53%

883.50M

+0.28%

1.45B

+67.65%

981.00M

+22.72%

942.01M

+31.52%

881.03M

-30.28%

867.07M

+21.12%

799.40M

+18.18%

716.23M

+33.88%

1.26B

+61.03%

715.89M

+25.1%

676.42M

+11.2%

535.00M

-14.03%

Trade Accounts Payable - Long-Term

3.14M

+21.74%

3.12M

+33.73%

3.06M

+42.57%

2.74M

+38.55%

2.58M

-33.16%

2.34M

-47.95%

2.15M

-56.22%

1.98M

-62.05%

3.86M

-31.13%

4.49M

+0.88%

4.91M

-22.59%

5.21M

-58.47%

5.60M

-11.81%

4.45M

-29.16%

6.34M

+2.53%

12.53M

+34.08%

6.35M

+0.76%

6.28M

-0.63%

6.19M

-3.44%

Accrued Expenses - Long-Term

7.36M

+2.26%

7.62M

+24.9%

6.71M

+47.97%

6.04M

+99.54%

7.20M

+44.04%

6.10M

+15.54%

4.53M

-8.03%

3.03M

-30.56%

5.00M

+19.7%

5.28M

+18.75%

4.93M

+13.5%

4.36M

-42.28%

4.17M

-9.21%

4.45M

+6.17%

4.34M

+13.47%

7.56M

+38.74%

4.60M

+2.88%

4.19M

-4.76%

3.83M

-10.34%

Debt - Long-Term

399.41M

+131.99%

352.28M

+274.97%

349.67M

+134.09%

349.47M

+507.51%

172.16M

+48.1%

93.95M

-18.1%

149.38M

+31.58%

57.52M

-30.25%

116.25M

+45.62%

114.71M

+119.89%

113.53M

+13450.07%

82.47M

79.83M

-18.54%

52.17M

-46.77%

837.84K

-99.15%

0.00

-100%

98.00M

-0.16%

98.00M

-27.75%

98.10M

-28.64%

Other Non-Current Liabilities

383.44M

+6.7%

436.42M

-2.79%

319.50M

-13.54%

316.45M

+38.27%

359.36M

-21.32%

448.96M

+201%

369.55M

+141.5%

228.86M

+41.73%

456.74M

+182.8%

149.16M

-9.73%

153.02M

-11.57%

161.47M

-47.19%

161.50M

+5.53%

165.24M

+16.06%

173.04M

+30.24%

305.77M

+55.81%

153.03M

+14.74%

142.38M

+5%

132.87M

-2.01%

Total Shareholders' Equity

1.46B

+26.52%

1.55B

+57.59%

1.56B

+86.58%

1.46B

+169.57%

1.16B

+31.26%

984.08M

+46.68%

835.23M

+22.05%

542.78M

-23.66%

880.67M

+24.4%

670.92M

-7.29%

684.34M

-8.19%

711.02M

-49.14%

707.95M

-4%

723.65M

+3.16%

745.39M

-2.58%

1.40B

+23.86%

737.45M

-20.69%

701.50M

-24.65%

765.15M

-23.6%

Shareholders' Equity

1.46B

+26.52%

1.55B

+57.59%

1.56B

+86.58%

1.46B

+169.57%

1.16B

+31.26%

984.08M

+46.68%

835.23M

+22.05%

542.78M

-23.66%

880.67M

+24.4%

670.92M

-7.29%

684.34M

-8.19%

711.02M

-49.14%

707.95M

-4%

723.65M

+3.16%

745.39M

-2.58%

1.40B

+23.86%

737.45M

-20.69%

701.50M

-24.65%

765.15M

-23.6%

Common Equity Attributable to Parent Shareholders

1.46B

+26.52%

1.55B

+57.59%

1.56B

+86.58%

1.46B

+169.57%

1.16B

+31.26%

984.08M

+46.68%

835.23M

+22.05%

542.78M

-23.66%

880.67M

+24.4%

670.92M

-7.29%

684.34M

-8.19%

711.02M

-49.14%

707.95M

-4%

723.65M

+3.16%

745.39M

-2.58%

1.40B

+23.86%

737.45M

-20.69%

701.50M

-24.65%

765.15M

-23.6%

Total Liabilities & Equity

3.68B

+1.61%

3.88B

+18.25%

4.05B

+40.81%

3.86B

+107.02%

3.62B

+25.24%

3.28B

+11.11%

2.87B

+0.06%

1.87B

-31.3%

2.89B

+6.36%

2.95B

+13.5%

2.87B

+16.38%

2.72B

-39.79%

2.72B

+23.78%

2.60B

+28.99%

2.47B

+34.13%

4.51B

+68.97%

2.19B

+7.51%

2.02B

+2.11%

1.84B

-9.64%

Net Debt

236.89M

+201.87%

138.92M

+204.98%

75.43M

+315.24%

76.60M

+717.59%

78.47M

-260.87%

45.55M

-199.13%

18.16M

-130.98%

9.37M

-110.96%

-48.78M

-51.01%

-45.95M

-58.93%

-58.63M

-33.68%

-85.51M

-45.93%

-99.59M

+29.75%

-111.88M

+204.1%

-88.41M

-9898.02%

-158.15M

-567.07%

-76.75M

-9010.99%

-36.79M

-150.17%

902.37K

-99.12%

Working Capital

31.22M

-117.23%

-6.02M

-97.18%

-166.27M

+6.99%

-119.92M

-21.5%

-181.20M

+393.57%

-213.38M

-70.27%

-155.41M

-77.87%

-152.77M

-76.58%

-36.71M

-94.49%

-717.79M

+14.22%

-702.11M

+19.89%

-652.32M

-38.06%

-666.80M

+105.76%

-628.43M

+120%

-585.61M

+136.83%

-1.05B

+211.17%

-324.07M

+91.62%

-285.65M

+138.8%

-247.27M

+219.01%

EDN Financials

EDN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow