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EDN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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%
--
-100%
--
-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
0%
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%
