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

Argentina flag Argentina · Delayed Price · Currency is ARS
2,395.00
-25.00 (-1.03%)
At close: Jul 31, 2025, 5:00 PM BRT

Camuzzi Gas Pampeana Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5,9668,01126,1897,184940.75347.57
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Short-Term Investments
42,7610.021,6610.073,2672,624
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Accounts Receivable
96,11981,30040,90830,38613,00512,350
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Other Receivables
3,5772,1133,3372,167461.37134.17
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Inventory
9,5218,7766,6057,4612,157734.33
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Prepaid Expenses
-308.72197.596.8144.2824.15
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Other Current Assets
--80.13727.05534.71377.56
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Total Current Assets
157,944100,50878,97748,02120,41016,593
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Property, Plant & Equipment
338,172314,112142,31862,65619,2029,256
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Other Intangible Assets
20,44218,96114,9224,7261,120364.48
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Long-Term Loans Receivable
--8,318---
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Long-Term Accounts Receivable
----291.957,657
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Other Long-Term Assets
1,7661,6676,6362,901948.13908.74
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Total Assets
518,324435,249251,170118,30441,97134,779
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Accounts Payable
48,12270,51683,93132,90420,78210,004
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Accrued Expenses
16,51714,3079,3984,7871,7221,368
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Short-Term Debt
622.2423,763----
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Current Unearned Revenue
-53.2419.8816.3910.779.35
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Current Portion of Leases
-42.9175.2563.433219.54
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Current Income Taxes Payable
21,02020,236-4,191325.23878.53
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Other Current Liabilities
27,1373,170705.548,4462,9861,682
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Total Current Liabilities
113,419132,08894,13050,40825,85813,961
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Long-Term Leases
-4.9720.1839.3616.4210.64
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Long-Term Unearned Revenue
-5.1743.139.410.2413.87
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Pension & Post-Retirement Benefits
---9.6615.0119.49
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Long-Term Deferred Tax Liabilities
85,26479,67656,73519,2574,5581,191
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Other Long-Term Liabilities
200.39129.89175.15123.657.0513,417
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Total Liabilities
272,948211,904151,10369,87830,51428,613
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Common Stock
333.28333.28333.28333.28333.28333.28
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Retained Earnings
133,756120,535-2,7431,215-3,704-1,617
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Comprehensive Income & Other
111,287102,477102,47746,87914,8287,450
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Shareholders' Equity
245,376223,346100,06748,42711,4576,166
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Total Liabilities & Equity
518,324435,249251,170118,30441,97134,779
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Total Debt
74,68623,81195.43102.7948.4330.18
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Net Cash (Debt)
-25,959-15,80027,7547,0814,1592,942
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Net Cash Growth
--291.96%70.26%41.37%497.27%
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Net Cash Per Share
-77.89-47.4183.2821.2512.488.83
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Filing Date Shares Outstanding
333.28333.28333.28333.28333.28333.28
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Total Common Shares Outstanding
333.28333.28333.28333.28333.28333.28
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Working Capital
44,524-31,580-15,153-2,387-5,4482,632
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Book Value Per Share
736.24670.14300.25145.3034.3818.50
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Tangible Book Value
224,934204,38485,14543,70110,3375,802
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Tangible Book Value Per Share
674.91613.25255.48131.1231.0217.41
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Land
2,7412,525864.01374.17177.3491.04
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Buildings
24,51222,5778,8653,2471,692789.99
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Machinery
221,880200,58476,41132,3849,8614,715
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Construction In Progress
8,5956,3663,5126,6701,9831,381
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.