Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)

Camuzzi Gas Pampeana Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,207	8,011	26,189	7,184	940.75	347.57
Short-Term Investments	30,980	0.02	1,661	0.07	3,267	2,624
Accounts Receivable	250,525	81,300	40,908	30,386	13,005	12,350
Other Receivables	658.22	2,113	3,337	2,167	461.37	134.17
Inventory	10,286	8,776	6,605	7,461	2,157	734.33
Prepaid Expenses	1,171	308.72	197.5	96.81	44.28	24.15
Other Current Assets	-	-	80.13	727.05	534.71	377.56
Total Current Assets	328,827	100,508	78,977	48,021	20,410	16,593
Property, Plant & Equipment	375,147	314,112	142,318	62,656	19,202	9,256
Other Intangible Assets	23,336	18,961	14,922	4,726	1,120	364.48
Long-Term Loans Receivable	-	-	8,318	-	-	-
Long-Term Accounts Receivable	-	-	-	-	291.95	7,657
Other Long-Term Assets	3,790	1,667	6,636	2,901	948.13	908.74
Total Assets	731,100	435,249	251,170	118,304	41,971	34,779
Accounts Payable	176,513	70,516	83,931	32,904	20,782	10,004
Accrued Expenses	26,728	14,307	9,398	4,787	1,722	1,368
Short-Term Debt	32,172	23,763	-	-	-	-
Current Unearned Revenue	-	53.24	19.88	16.39	10.77	9.35
Current Portion of Leases	-	42.91	75.25	63.43	32	19.54
Current Income Taxes Payable	6,058	20,236	-	4,191	325.23	878.53
Other Current Liabilities	67,954	3,170	705.54	8,446	2,986	1,682
Total Current Liabilities	309,424	132,088	94,130	50,408	25,858	13,961
Long-Term Leases	-	4.97	20.18	39.36	16.42	10.64
Long-Term Unearned Revenue	-	5.17	43.1	39.4	10.24	13.87
Pension & Post-Retirement Benefits	-	-	-	9.66	15.01	19.49
Long-Term Deferred Tax Liabilities	90,025	79,676	56,735	19,257	4,558	1,191
Other Long-Term Liabilities	290.37	129.89	175.15	123.6	57.05	13,417
Total Liabilities	495,114	211,904	151,103	69,878	30,514	28,613
Common Stock	333.28	333.28	333.28	333.28	333.28	333.28
Retained Earnings	110,592	120,535	-2,743	1,215	-3,704	-1,617
Comprehensive Income & Other	125,061	102,477	102,477	46,879	14,828	7,450
Shareholders' Equity	235,986	223,346	100,067	48,427	11,457	6,166
Total Liabilities & Equity	731,100	435,249	251,170	118,304	41,971	34,779
Total Debt	127,547	23,811	95.43	102.79	48.43	30.18
Net Cash (Debt)	-61,360	-15,800	27,754	7,081	4,159	2,942
Net Cash Growth	-	-	291.96%	70.26%	41.37%	497.27%
Net Cash Per Share	-184.11	-47.41	83.28	21.25	12.48	8.83
Filing Date Shares Outstanding	333.28	333.28	333.28	333.28	333.28	333.28
Total Common Shares Outstanding	333.28	333.28	333.28	333.28	333.28	333.28
Working Capital	19,403	-31,580	-15,153	-2,387	-5,448	2,632
Book Value Per Share	708.07	670.14	300.25	145.30	34.38	18.50
Tangible Book Value	212,650	204,384	85,145	43,701	10,337	5,802
Tangible Book Value Per Share	638.05	613.25	255.48	131.12	31.02	17.41
Land	3,079	2,525	864.01	374.17	177.34	91.04
Buildings	28,379	22,577	8,865	3,247	1,692	789.99
Machinery	251,308	200,584	76,411	32,384	9,861	4,715
Construction In Progress	7,427	6,366	3,512	6,670	1,983	1,381

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.