Distribuidora de Gas del Centro S.A. (BCBA:DGCE)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	4,377	19,415	983.39	823.66	180.43	59.18
Trading Asset Securities	21,633	36,631	6,106	9,499	3,292	144.89
Accounts Receivable	61,954	32,650	11,261	7,711	2,886	1,776
Other Receivables	21,750	11,225	11,065	4,676	1,329	436.8
Inventory	542.15	390.86	700.94	274.66	60.75	61.41
Prepaid Expenses	-	-	-	-	-	9.75
Loans Receivable Current	34.56	33.75	20.87	12.53	5.95	1.11
Other Current Assets	3,365	3,240	2,149	1,214	474.27	61.35
Total Current Assets	113,657	103,586	32,285	24,211	8,228	2,551
Property, Plant & Equipment	226,595	200,348	204,848	97,669	32,433	5,166
Other Intangible Assets	1,312	1,238	1,110	472.13	223.01	100.6
Long-Term Investments	521.91	310.67	174.88	265.27	164.12	27.04
Long-Term Deferred Charges	-	-	-	0.02	0.04	0.03
Long-Term Accounts Receivable	-	-	35.29	-	-	-
Other Long-Term Assets	77.8	38.7	43.81	3,875	1,402	3.75
Total Assets	342,164	305,522	238,497	126,492	42,450	7,848
Accounts Payable	97,255	51,527	15,681	12,386	3,996	1,371
Accrued Expenses	4,424	3,753	2,898	1,510	509.65	133.22
Current Unearned Revenue	-	664.3	-	-	5.62	-
Current Income Taxes Payable	6,007	13,716	-	0.14	687	302.53
Other Current Liabilities	1,659	4,158	7,059	5,482	1,741	174.59
Total Current Liabilities	109,345	73,818	25,638	19,379	6,939	1,981
Long-Term Deferred Tax Liabilities	49,645	43,751	45,533	20,204	6,464	946.66
Other Long-Term Liabilities	2,231	1,914	691.03	818.95	473.55	116.57
Total Liabilities	161,221	119,483	71,861	40,402	13,877	3,044
Common Stock	160.46	160.46	160.46	160.46	160.46	160.46
Retained Earnings	31,534	56,227	36,824	26,478	9,431	1,695
Comprehensive Income & Other	149,249	129,651	129,651	59,451	18,982	2,948
Shareholders' Equity	180,943	186,039	166,635	86,090	28,573	4,804
Total Liabilities & Equity	342,164	305,522	238,497	126,492	42,450	7,848
Net Cash (Debt)	26,010	56,046	7,089	10,322	3,472	204.06
Net Cash Growth	493.93%	690.61%	-31.32%	197.28%	1601.53%	-78.69%
Net Cash Per Share	162.10	349.29	44.18	64.33	21.64	1.27
Filing Date Shares Outstanding	160.46	160.46	160.46	160.46	160.46	160.46
Total Common Shares Outstanding	160.46	160.46	160.46	160.46	160.46	160.46
Working Capital	4,312	29,768	6,647	4,832	1,289	569.79
Book Value Per Share	1127.67	1159.43	1038.50	536.53	178.07	29.94
Tangible Book Value	179,630	184,801	165,525	85,618	28,350	4,703
Tangible Book Value Per Share	1119.49	1151.71	1031.59	533.58	176.68	29.31
Land	2,138	1,857	1,857	852.95	273.9	44.48
Buildings	16,339	9,704	9,606	4,410	1,393	217.46
Machinery	49,537	42,130	40,621	18,340	6,465	1,109
Construction In Progress	1,033	902.11	902.11	1,261	763.33	207.03

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.