Camuzzi Gas Pampeana Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13,323	17,435	10,538	26,189	7,184	940.75
Short-Term Investments	18,722	32,185	0.03	1,661	0.07	3,267
Accounts Receivable	139,892	163,588	106,949	40,908	30,386	13,005
Other Receivables	3,306	301.07	2,766	3,337	2,167	461.37
Inventory	9,634	9,384	9,695	6,605	7,461	2,157
Prepaid Expenses	-	537.23	406.12	197.5	96.81	44.28
Loans Receivable Current	-	69.22	14.06	-	-	-
Other Current Assets	285.83	-	-	80.13	727.05	534.71
Total Current Assets	185,164	223,500	130,368	78,977	48,021	20,410
Property, Plant & Equipment	446,763	410,143	416,272	142,318	62,656	19,202
Other Intangible Assets	25,280	23,488	24,943	14,922	4,726	1,120
Long-Term Loans Receivable	-	90.67	-	8,318	-	-
Long-Term Accounts Receivable	-	-	-	-	-	291.95
Other Long-Term Assets	1,128	1,046	980.89	6,636	2,901	948.13
Total Assets	658,335	658,268	572,564	251,170	118,304	41,971
Accounts Payable	132,526	149,048	92,762	83,931	32,904	20,782
Accrued Expenses	23,304	25,422	18,820	9,398	4,787	1,722
Short-Term Debt	154,089	68,319	31,260	-	-	-
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	1,890	86.96	26,620	-	4,191	325.23
Other Current Liabilities	9,112	12,006	4,170	705.54	8,446	2,986
Total Current Liabilities	320,921	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	102,844	95,023	104,813	56,735	19,257	4,558
Other Long-Term Liabilities	2,003	83.38	170.86	175.15	123.6	57.05
Total Liabilities	425,768	451,283	278,756	151,103	69,878	30,514
Common Stock	333.28	333.28	333.28	333.28	333.28	333.28
Retained Earnings	84,551	71,739	158,562	-2,743	1,215	-3,704
Comprehensive Income & Other	147,683	134,912	134,912	102,477	46,879	14,828
Shareholders' Equity	232,567	206,985	293,808	100,067	48,427	11,457
Total Liabilities & Equity	658,335	658,268	572,564	251,170	118,304	41,971
Total Debt	154,089	169,131	31,323	95.43	102.79	48.43
Net Cash (Debt)	-122,044	-119,511	-20,785	27,754	7,081	4,159
Net Cash Growth	-	-	-	291.96%	70.26%	41.37%
Net Cash Per Share	-366.19	-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	-135,757	-31,513	-43,392	-15,153	-2,387	-5,448
Book Value Per Share	697.81	621.05	881.56	300.25	145.30	34.38
Tangible Book Value	207,287	183,497	268,865	85,145	43,701	10,337
Tangible Book Value Per Share	621.96	550.58	806.72	255.48	131.12	31.02
Land	-	3,321	3,321	864.01	374.17	177.34
Buildings	-	31,037	29,700	8,865	3,247	1,692
Machinery	-	278,664	267,368	76,411	32,384	9,861
Construction In Progress	-	12,873	8,375	3,512	6,670	1,983

Source: S&P Global Market Intelligence. Utility template. Financial Sources.