Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,625.00
-70.00 (-2.60%)
Mar 13, 2025, 11:00 AM BRT

Camuzzi Gas Pampeana Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
8,01112,0267,184940.75347.57
Upgrade
Short-Term Investments
0.02762.720.073,2672,624
Upgrade
Accounts Receivable
81,20418,78530,38613,00512,350
Upgrade
Other Receivables
2,5181,5322,167461.37134.17
Upgrade
Inventory
8,7763,0337,4612,157734.33
Upgrade
Prepaid Expenses
-90.6996.8144.2824.15
Upgrade
Other Current Assets
-36.8727.05534.71377.56
Upgrade
Total Current Assets
100,50836,26748,02120,41016,593
Upgrade
Property, Plant & Equipment
314,11265,35462,65619,2029,256
Upgrade
Other Intangible Assets
18,9616,8524,7261,120364.48
Upgrade
Long-Term Loans Receivable
-3,820---
Upgrade
Long-Term Accounts Receivable
---291.957,657
Upgrade
Other Long-Term Assets
1,6673,0472,901948.13908.74
Upgrade
Total Assets
435,249115,341118,30441,97134,779
Upgrade
Accounts Payable
70,50331,63932,90420,78210,004
Upgrade
Accrued Expenses
35,6334,3164,7871,7221,368
Upgrade
Short-Term Debt
23,763----
Upgrade
Current Unearned Revenue
-9.1316.3910.779.35
Upgrade
Current Portion of Leases
-34.5663.433219.54
Upgrade
Current Income Taxes Payable
--4,191325.23878.53
Upgrade
Other Current Liabilities
2,1897,2288,4462,9861,682
Upgrade
Total Current Liabilities
132,08843,22650,40825,85813,961
Upgrade
Long-Term Leases
-9.2739.3616.4210.64
Upgrade
Long-Term Unearned Revenue
-19.7939.410.2413.87
Upgrade
Pension & Post-Retirement Benefits
--9.6615.0119.49
Upgrade
Long-Term Deferred Tax Liabilities
79,67626,05319,2574,5581,191
Upgrade
Other Long-Term Liabilities
140.0380.43123.657.0513,417
Upgrade
Total Liabilities
211,90469,38869,87830,51428,613
Upgrade
Common Stock
333.28333.28333.28333.28333.28
Upgrade
Retained Earnings
120,535-1,2601,215-3,704-1,617
Upgrade
Comprehensive Income & Other
102,47746,87946,87914,8287,450
Upgrade
Shareholders' Equity
223,34645,95248,42711,4576,166
Upgrade
Total Liabilities & Equity
435,249115,341118,30441,97134,779
Upgrade
Total Debt
23,76343.82102.7948.4330.18
Upgrade
Net Cash (Debt)
-15,75312,7457,0814,1592,942
Upgrade
Net Cash Growth
-79.99%70.26%41.37%497.27%
Upgrade
Net Cash Per Share
-47.2738.2421.2512.488.83
Upgrade
Filing Date Shares Outstanding
333.28333.28333.28333.28333.28
Upgrade
Total Common Shares Outstanding
333.28333.28333.28333.28333.28
Upgrade
Working Capital
-31,580-6,958-2,387-5,4482,632
Upgrade
Book Value Per Share
670.14137.88145.3034.3818.50
Upgrade
Tangible Book Value
204,38439,10043,70110,3375,802
Upgrade
Tangible Book Value Per Share
613.25117.32131.1231.0217.41
Upgrade
Land
-396.77374.17177.3491.04
Upgrade
Buildings
-4,0713,2471,692789.99
Upgrade
Machinery
-35,51432,3849,8614,715
Upgrade
Construction In Progress
-1,6136,6701,9831,381
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.