Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)
2,625.00
-70.00 (-2.60%)
Mar 13, 2025, 11:00 AM BRT
Camuzzi Gas Pampeana Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 8,011 | 12,026 | 7,184 | 940.75 | 347.57 | Upgrade
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Short-Term Investments | 0.02 | 762.72 | 0.07 | 3,267 | 2,624 | Upgrade
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Accounts Receivable | 81,204 | 18,785 | 30,386 | 13,005 | 12,350 | Upgrade
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Other Receivables | 2,518 | 1,532 | 2,167 | 461.37 | 134.17 | Upgrade
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Inventory | 8,776 | 3,033 | 7,461 | 2,157 | 734.33 | Upgrade
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Prepaid Expenses | - | 90.69 | 96.81 | 44.28 | 24.15 | Upgrade
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Other Current Assets | - | 36.8 | 727.05 | 534.71 | 377.56 | Upgrade
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Total Current Assets | 100,508 | 36,267 | 48,021 | 20,410 | 16,593 | Upgrade
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Property, Plant & Equipment | 314,112 | 65,354 | 62,656 | 19,202 | 9,256 | Upgrade
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Other Intangible Assets | 18,961 | 6,852 | 4,726 | 1,120 | 364.48 | Upgrade
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Long-Term Loans Receivable | - | 3,820 | - | - | - | Upgrade
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Long-Term Accounts Receivable | - | - | - | 291.95 | 7,657 | Upgrade
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Other Long-Term Assets | 1,667 | 3,047 | 2,901 | 948.13 | 908.74 | Upgrade
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Total Assets | 435,249 | 115,341 | 118,304 | 41,971 | 34,779 | Upgrade
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Accounts Payable | 70,503 | 31,639 | 32,904 | 20,782 | 10,004 | Upgrade
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Accrued Expenses | 35,633 | 4,316 | 4,787 | 1,722 | 1,368 | Upgrade
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Short-Term Debt | 23,763 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | 9.13 | 16.39 | 10.77 | 9.35 | Upgrade
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Current Portion of Leases | - | 34.56 | 63.43 | 32 | 19.54 | Upgrade
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Current Income Taxes Payable | - | - | 4,191 | 325.23 | 878.53 | Upgrade
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Other Current Liabilities | 2,189 | 7,228 | 8,446 | 2,986 | 1,682 | Upgrade
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Total Current Liabilities | 132,088 | 43,226 | 50,408 | 25,858 | 13,961 | Upgrade
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Long-Term Leases | - | 9.27 | 39.36 | 16.42 | 10.64 | Upgrade
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Long-Term Unearned Revenue | - | 19.79 | 39.4 | 10.24 | 13.87 | Upgrade
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Pension & Post-Retirement Benefits | - | - | 9.66 | 15.01 | 19.49 | Upgrade
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Long-Term Deferred Tax Liabilities | 79,676 | 26,053 | 19,257 | 4,558 | 1,191 | Upgrade
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Other Long-Term Liabilities | 140.03 | 80.43 | 123.6 | 57.05 | 13,417 | Upgrade
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Total Liabilities | 211,904 | 69,388 | 69,878 | 30,514 | 28,613 | Upgrade
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Common Stock | 333.28 | 333.28 | 333.28 | 333.28 | 333.28 | Upgrade
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Retained Earnings | 120,535 | -1,260 | 1,215 | -3,704 | -1,617 | Upgrade
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Comprehensive Income & Other | 102,477 | 46,879 | 46,879 | 14,828 | 7,450 | Upgrade
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Shareholders' Equity | 223,346 | 45,952 | 48,427 | 11,457 | 6,166 | Upgrade
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Total Liabilities & Equity | 435,249 | 115,341 | 118,304 | 41,971 | 34,779 | Upgrade
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Total Debt | 23,763 | 43.82 | 102.79 | 48.43 | 30.18 | Upgrade
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Net Cash (Debt) | -15,753 | 12,745 | 7,081 | 4,159 | 2,942 | Upgrade
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Net Cash Growth | - | 79.99% | 70.26% | 41.37% | 497.27% | Upgrade
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Net Cash Per Share | -47.27 | 38.24 | 21.25 | 12.48 | 8.83 | Upgrade
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Filing Date Shares Outstanding | 333.28 | 333.28 | 333.28 | 333.28 | 333.28 | Upgrade
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Total Common Shares Outstanding | 333.28 | 333.28 | 333.28 | 333.28 | 333.28 | Upgrade
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Working Capital | -31,580 | -6,958 | -2,387 | -5,448 | 2,632 | Upgrade
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Book Value Per Share | 670.14 | 137.88 | 145.30 | 34.38 | 18.50 | Upgrade
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Tangible Book Value | 204,384 | 39,100 | 43,701 | 10,337 | 5,802 | Upgrade
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Tangible Book Value Per Share | 613.25 | 117.32 | 131.12 | 31.02 | 17.41 | Upgrade
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Land | - | 396.77 | 374.17 | 177.34 | 91.04 | Upgrade
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Buildings | - | 4,071 | 3,247 | 1,692 | 789.99 | Upgrade
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Machinery | - | 35,514 | 32,384 | 9,861 | 4,715 | Upgrade
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Construction In Progress | - | 1,613 | 6,670 | 1,983 | 1,381 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.