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

Camuzzi Gas Pampeana Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28,965	17,435	10,538	26,189	7,184	940.75
Short-Term Investments	14,449	32,185	0.03	1,661	0.07	3,267
Accounts Receivable	295,265	163,588	106,949	40,908	30,386	13,005
Other Receivables	2,839	301.07	2,766	3,337	2,167	461.37
Inventory	8,331	9,384	9,695	6,605	7,461	2,157
Prepaid Expenses	994.92	537.23	406.12	197.5	96.81	44.28
Loans Receivable Current	70.01	69.22	14.06	-	-	-
Other Current Assets	291.06	-	-	80.13	727.05	534.71
Total Current Assets	351,206	223,500	130,368	78,977	48,021	20,410
Property, Plant & Equipment	475,821	410,143	416,272	142,318	62,656	19,202
Other Intangible Assets	26,651	23,488	24,943	14,922	4,726	1,120
Long-Term Loans Receivable	55.08	90.67	-	8,318	-	-
Long-Term Accounts Receivable	-	-	-	-	-	291.95
Other Long-Term Assets	2,352	1,046	980.89	6,636	2,901	948.13
Total Assets	856,086	658,268	572,564	251,170	118,304	41,971

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	169,253	149,048	92,762	83,931	32,904	20,782
Accrued Expenses	23,294	25,422	18,820	9,398	4,787	1,722
Short-Term Debt	114,900	65,390	31,260	-	-	-
Current Portion of Long-Term Debt	105,938	2,928	-	-	-	-
Current Unearned Revenue	-	76.25	70.04	19.88	16.39	10.77
Current Portion of Leases	-	54.72	56.45	75.25	63.43	32
Current Income Taxes Payable	2,919	86.96	26,620	-	4,191	325.23
Other Current Liabilities	120,103	12,006	4,170	705.54	8,446	2,986
Total Current Liabilities	536,407	255,013	173,760	94,130	50,408	25,858
Long-Term Debt	-	100,750	-	-	-	-
Long-Term Leases	-	7.7	6.53	20.18	39.36	16.42
Long-Term Unearned Revenue	-	405.68	6.81	43.1	39.4	10.24
Pension & Post-Retirement Benefits	-	-	-	-	9.66	15.01
Long-Term Deferred Tax Liabilities	108,168	95,023	104,813	56,735	19,257	4,558
Other Long-Term Liabilities	1,380	83.38	170.86	175.15	123.6	57.05
Total Liabilities	645,955	451,283	278,756	151,103	69,878	30,514

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	333.28	333.28	333.28	333.28	333.28	333.28
Retained Earnings	52,101	71,739	158,562	-2,743	1,215	-3,704
Comprehensive Income & Other	157,696	134,912	134,912	102,477	46,879	14,828
Shareholders' Equity	210,131	206,985	293,808	100,067	48,427	11,457
Total Liabilities & Equity	856,086	658,268	572,564	251,170	118,304	41,971

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	220,838	169,131	31,323	95.43	102.79	48.43
Net Cash (Debt)	-177,423	-119,511	-20,785	27,754	7,081	4,159
Net Cash Growth	-	-	-	291.96%	70.26%	41.37%
Net Cash Per Share	-532.35	-358.59	-62.37	83.28	21.25	12.48
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	-185,202	-31,513	-43,392	-15,153	-2,387	-5,448
Book Value Per Share	630.49	621.05	881.56	300.25	145.30	34.38
Tangible Book Value	183,479	183,497	268,865	85,145	43,701	10,337
Tangible Book Value Per Share	550.52	550.58	806.72	255.48	131.12	31.02
Land	3,843	3,321	3,321	864.01	374.17	177.34
Buildings	36,951	31,037	29,700	8,865	3,247	1,692
Machinery	328,092	278,664	267,368	76,411	32,384	9,861
Construction In Progress	5,753	12,873	8,375	3,512	6,670	1,983

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error