Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) Balance Sheet: Assets & Liabilities

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported total assets of ARS 5.76T and total liabilities of ARS 3.54T. Shareholders' equity was ARS 2.22T, up 12.1% from ARS 1.98T a year earlier. Total debt stood at ARS 1.18T against ARS 796.27B in cash and short-term investments, a net debt position of ARS 388.02B. That puts debt-to-equity at 0.53, compared with 0.31 a year earlier.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Balance Sheet Analysis

Values in trillions ARS

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) - Annual data in trillions ARS
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.21	0.03	0.02	0.01	0.01	0.01	0.00	0.00	0.00
Short-Term Investments	0.59	0.03	0.18	0.19	0.03	0.00	0.00	0.01	0.00
Cash & Short-Term Investments	0.80	1.01	0.20	0.21	0.04	0.01	0.00	0.01	0.00
Accounts Receivable	0.31	0.51	0.21	0.32	0.04	0.02	0.02	0.01	0.01
Inventory	0.23	0.20	0.09	0.04	0.01	0.00	0.00	0.00	0.00
Other Current Assets	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1.56	1.27	0.51	0.57	0.08	0.04	0.02	0.02	0.01
Non-Current Assets
Property, Plant & Equipment (Net)	4.14	3.96	2.78	2.69	0.38	0.19	0.14	0.10	0.06
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	4.20	3.96	2.78	2.69	0.38	0.19	0.14	0.10	0.06
Total Assets	5.76	5.24	3.29	3.26	0.46	0.22	0.16	0.12	0.07
Current Liabilities
Accounts Payable	0.33	1.00	0.43	1.22	0.13	0.05	0.02	0.01	0.01
Short-Term Debt	0.48	0.15	0.12	0.00	0.02	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.53	0.15	0.11	0.00	0.02	-	-	-	-
Accrued Liabilities	0.10	0.08	0.06	0.03	0.01	-	-	-	-
Deferred Revenue	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.47	0.20	0.22	0.12	0.04	0.01	0.01	0.02	0.01
Total Current Liabilities	1.46	1.43	0.77	1.35	0.19	0.06	0.03	0.03	0.02
Non-Current Liabilities
Long-Term Debt	0.70	0.47	0.10	0.10	0.00	0.01	0.01	0.01	0.01
Deferred Tax Liabilities	0.84	0.90	0.77	0.56	0.10	0.04	0.03	0.01	0.00
Other Non-Current Liabilities	0.39	1.35	0.39	0.18	0.03	0.02	0.01	0.01	0.02
Total Non-Current Liabilities	2.08	1.82	1.28	0.86	0.13	0.07	0.05	0.04	0.02
Total Liabilities	3.54	3.25	2.05	2.21	0.32	0.13	0.08	0.07	0.04
Stockholders' Equity
Common Stock	0.98	0.00	0.74	0.74	0.11	0.06	0.04	0.03	0.02
Retained Earnings	0.24	0.40	-0.02	-0.21	-0.04	-0.03	0.02	0.02	0.01
Accumulated Other Comprehensive Income	1.07	-0.01	0.75	0.75	0.08	0.07	0.03	0.00	0.00
Treasury Stock	0.08	0.08	0.06	0.06	0.01	-	-	-	-
Additional Paid-in Capital	0.01	-0.05	-0.05	-0.05	-0.01	0.00	0.00	0.00	0.00
Shares Outstanding	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Total Stockholders' Equity	2.22	1.98	1.23	1.04	0.14	0.09	0.08	0.05	0.03
Total Liabilities & Equity	5.76	3.98	3.29	3.26	0.46	0.22	0.16	0.12	0.07

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Balance Sheet

How much debt does Empresa Distribuidora y Comercializadora Norte Sociedad Anónima have?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima had total debt of ARS 1.18T as of Dec 31, 2025, against ARS 796.27B in cash and short-term investments. Its debt-to-equity ratio was 0.53. Total debt was ARS 620.06B a year earlier.

What are Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's total assets?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported total assets of ARS 5.76T as of Dec 31, 2025, up 10.0% from ARS 5.24T a year earlier. Total liabilities were ARS 3.54T.

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's shareholders' equity?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's shareholders' equity was ARS 2.22T as of Dec 31, 2025, or about ARS 2538.48 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition