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

Camuzzi Gas Pampeana Balance Sheet

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

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

Source: S&P Capital IQ. Utility template. Financial Sources.