Camuzzi Gas Pampeana Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,435	8,011	26,189	7,184	940.75
Short-Term Investments	32,185	0.02	1,661	0.07	3,267
Accounts Receivable	163,401	81,300	40,908	30,386	13,005
Other Receivables	1,095	2,113	3,337	2,167	461.37
Inventory	9,384	8,776	6,605	7,461	2,157
Prepaid Expenses	-	308.72	197.5	96.81	44.28
Other Current Assets	-	-	80.13	727.05	534.71
Total Current Assets	223,500	100,508	78,977	48,021	20,410
Property, Plant & Equipment	410,143	314,112	142,318	62,656	19,202
Other Intangible Assets	23,488	18,961	14,922	4,726	1,120
Long-Term Loans Receivable	-	-	8,318	-	-
Long-Term Accounts Receivable	-	-	-	-	291.95
Other Long-Term Assets	1,137	1,667	6,636	2,901	948.13
Total Assets	658,268	435,249	251,170	118,304	41,971
Accounts Payable	149,017	70,516	83,931	32,904	20,782
Accrued Expenses	27,100	14,307	9,398	4,787	1,722
Short-Term Debt	68,319	23,763	-	-	-
Current Unearned Revenue	-	53.24	19.88	16.39	10.77
Current Portion of Leases	-	42.91	75.25	63.43	32
Current Income Taxes Payable	86.96	20,236	-	4,191	325.23
Other Current Liabilities	10,490	3,170	705.54	8,446	2,986
Total Current Liabilities	255,013	132,088	94,130	50,408	25,858
Long-Term Debt	100,750	-	-	-	-
Long-Term Leases	-	4.97	20.18	39.36	16.42
Long-Term Unearned Revenue	-	5.17	43.1	39.4	10.24
Pension & Post-Retirement Benefits	-	-	-	9.66	15.01
Long-Term Deferred Tax Liabilities	95,023	79,676	56,735	19,257	4,558
Other Long-Term Liabilities	496.75	129.89	175.15	123.6	57.05
Total Liabilities	451,283	211,904	151,103	69,878	30,514
Common Stock	333.28	333.28	333.28	333.28	333.28
Retained Earnings	71,739	120,535	-2,743	1,215	-3,704
Comprehensive Income & Other	134,912	102,477	102,477	46,879	14,828
Shareholders' Equity	206,985	223,346	100,067	48,427	11,457
Total Liabilities & Equity	658,268	435,249	251,170	118,304	41,971
Total Debt	169,069	23,811	95.43	102.79	48.43
Net Cash (Debt)	-119,448	-15,800	27,754	7,081	4,159
Net Cash Growth	-	-	291.96%	70.26%	41.37%
Net Cash Per Share	-	-47.41	83.28	21.25	12.48
Filing Date Shares Outstanding	-	333.28	333.28	333.28	333.28
Total Common Shares Outstanding	-	333.28	333.28	333.28	333.28
Working Capital	-31,513	-31,580	-15,153	-2,387	-5,448
Book Value Per Share	-	670.14	300.25	145.30	34.38
Tangible Book Value	183,497	204,384	85,145	43,701	10,337
Tangible Book Value Per Share	-	613.25	255.48	131.12	31.02
Land	-	2,525	864.01	374.17	177.34
Buildings	-	22,577	8,865	3,247	1,692
Machinery	-	200,584	76,411	32,384	9,861
Construction In Progress	-	6,366	3,512	6,670	1,983

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.