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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,221	12,026	7,184	940.75	347.57	629.25
Short-Term Investments	6,855	762.72	0.07	3,267	2,624	250.21
Accounts Receivable	181,298	18,785	30,386	13,005	12,350	14,877
Other Receivables	2,590	1,532	2,167	461.37	134.17	69.49
Inventory	7,087	3,033	7,461	2,157	734.33	331.11
Prepaid Expenses	-	90.69	96.81	44.28	24.15	63.94
Other Current Assets	-	36.8	727.05	534.71	377.56	257.46
Total Current Assets	226,052	36,267	48,021	20,410	16,593	16,479
Property, Plant & Equipment	289,044	65,354	62,656	19,202	9,256	10,287
Other Intangible Assets	17,546	6,852	4,726	1,120	364.48	245.49
Long-Term Loans Receivable	-	3,820	-	-	-	-
Long-Term Accounts Receivable	-	-	-	291.95	7,657	4,436
Other Long-Term Assets	2,705	3,047	2,901	948.13	908.74	860.73
Total Assets	535,346	115,341	118,304	41,971	34,779	32,308
Accounts Payable	141,884	31,639	32,904	20,782	10,004	13,242
Accrued Expenses	16,167	4,316	4,787	1,722	1,368	1,383
Short-Term Debt	275.48	-	-	-	-	361.56
Current Unearned Revenue	-	9.13	16.39	10.77	9.35	17.08
Current Portion of Leases	-	34.56	63.43	32	19.54	17.3
Current Income Taxes Payable	17,783	-	4,191	325.23	878.53	59.52
Other Current Liabilities	22,158	7,228	8,446	2,986	1,682	1,619
Total Current Liabilities	198,267	43,226	50,408	25,858	13,961	16,700
Long-Term Leases	-	9.27	39.36	16.42	10.64	8.04
Long-Term Unearned Revenue	-	19.79	39.4	10.24	13.87	7.04
Pension & Post-Retirement Benefits	-	-	9.66	15.01	19.49	25.61
Long-Term Deferred Tax Liabilities	106,416	26,053	19,257	4,558	1,191	1,654
Other Long-Term Liabilities	125.1	80.43	123.6	57.05	13,417	8,133
Total Liabilities	304,808	69,388	69,878	30,514	28,613	26,528
Common Stock	333.28	333.28	333.28	333.28	333.28	333.28
Retained Earnings	135,368	-1,260	1,215	-3,704	-1,617	623.35
Comprehensive Income & Other	94,837	46,879	46,879	14,828	7,450	4,823
Shareholders' Equity	230,538	45,952	48,427	11,457	6,166	5,780
Total Liabilities & Equity	535,346	115,341	118,304	41,971	34,779	32,308
Total Debt	275.48	43.82	102.79	48.43	30.18	386.9
Net Cash (Debt)	34,800	12,745	7,081	4,159	2,942	492.55
Net Cash Growth	-	79.99%	70.26%	41.37%	497.27%	-18.21%
Net Cash Per Share	104.42	38.24	21.25	12.48	8.83	1.48
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	27,785	-6,958	-2,387	-5,448	2,632	-221.18
Book Value Per Share	691.72	137.88	145.30	34.38	18.50	17.34
Tangible Book Value	212,993	39,100	43,701	10,337	5,802	5,534
Tangible Book Value Per Share	639.08	117.32	131.12	31.02	17.41	16.61
Land	2,337	396.77	374.17	177.34	91.04	101.84
Buildings	20,576	4,071	3,247	1,692	789.99	849.36
Machinery	184,254	35,514	32,384	9,861	4,715	5,003
Construction In Progress	10,098	1,613	6,670	1,983	1,381	1,936

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