EMP DISTRIB Y COMERC NOR-ADR (EDN)

US29244A1025 - ADR

18.97  -0.42 (-2.17%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
1.40B867.00M2.96B2.47B218.00M
Cash Equivalents
89.77B15.75B16.04B4.11B4.14B
Marketable Securities
588.00M13.72B17.75B3.47B0.00
Receivables
97.63B45.70B37.61B21.94B17.21B
Inventories
41.19B6.75B6.72B2.93B2.62B
Other Current Assets
1.64B688.00M742.00M241.00M148.00M
Total Current Assets
232.22B83.46B81.82B35.17B24.33B
 
Non-Current Assets
PPE Net
1276.53B396.65B381.41B188.82B138.25B
Investments And Advances
57.00M21.00M27.00M378.00M15.00M
Intangibles
N/AN/AN/AN/AN/A
Other Non-Current Assets
N/AN/AN/AN/AN/A
Total Non-Current Assets
1276.59B396.67B381.45B189.34B138.30B
 
TOTAL ASSETS
1508.80B480.13B463.27B224.51B162.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
52.82B642.00M20.51B433.00M2.44B
Accrued Expenses
38.22B15.16B15.97B10.03B7.96B
Accounts Payable
240.95B179.81B148.39B49.82B17.29B
Other Current Liabilities
23.73B3.14B5.08B3.34B5.78B
Total Current Liabilities
355.73B198.75B189.96B63.62B33.46B
 
Non-Current Liabilities
Long Term Debt
46.51B14.58B0.0012.46B11.16B
Deferred Taxes/Income
478.70B110.91B96.30B35.77B27.30B
Other Non-Current Liabilities
189.07B30.23B33.46B17.75B10.19B
Total Non-Current Liabilities
714.27B155.71B129.76B65.98B48.65B
 
TOTAL LIABILITIES
1069.99B354.46B319.72B129.61B82.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
116.87B22.00B39.46B41.60B45.27B
Additional Paid In Capital
352.46B112.55B112.54B57.33B37.69B
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
875.00M875.00M875.00M875.00M875.00M
Treasury Stock
-27.91B-8.94B-8.94B-4.58B-3.02B
Other Shareholders' Equity
-3.47B-813.00M-388.00M-329.00M-294.00M
Shares Outstanding
43.81M43.80M43.80M43.78M43.78M
Tangible Book Value per Share
501.15143.54164.00108.4592.02
Total Shareholders' Equity
438.81B125.67B143.55B94.90B80.52B
 
TOTAL LIABILITIES AND EQUITY
1508.80B480.13B463.27B224.51B162.63B
 
Statistics
Debt/Equity
0.110.12N/A0.130.14
Current Ratio
0.650.420.430.550.73
Return On Assets (ROA)
3.21%-3.64%-8.97%-11.89%10.16%
Return On Equity (ROE)
11.02%-13.90%-28.96%-28.14%20.51%
Return On Invested Capital (ROIC)
N/AN/AN/AN/A4.01%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/A4.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/A4.14%

All data in ARS

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