Distribuidora de Gas del Centro S.A. (BCBA:DGCE)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,870.00
-5.00 (-0.27%)
At close: Jun 6, 2025, 5:00 PM BRT

BCBA:DGCE Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2018 2013 - 2017
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '18 2013 - 2017
Cash & Equivalents
9,67319,415983.39823.66180.4359.18
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Trading Asset Securities
27,52636,6316,1069,4993,292144.89
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Accounts Receivable
32,21032,65011,2617,7112,8861,776
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Other Receivables
18,71811,22511,0654,6761,329436.8
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Inventory
394.15390.86700.94274.6660.7561.41
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Prepaid Expenses
-----9.75
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Loans Receivable Current
25.9733.7520.8712.535.951.11
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Other Current Assets
1,8303,2402,1491,214474.2761.35
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Total Current Assets
90,378103,58632,28524,2118,2282,551
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Property, Plant & Equipment
214,938200,348204,84897,66932,4335,166
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Other Intangible Assets
1,2931,2381,110472.13223.01100.6
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Long-Term Investments
356.42310.67174.88265.27164.1227.04
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Long-Term Deferred Charges
---0.020.040.03
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Long-Term Accounts Receivable
116.37-35.29---
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Other Long-Term Assets
88.8938.743.813,8751,4023.75
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Total Assets
307,171305,522238,497126,49242,4507,848
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Accounts Payable
52,30151,52715,68112,3863,9961,371
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Accrued Expenses
4,3573,7532,8981,510509.65133.22
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Current Unearned Revenue
702.73664.3--5.62-
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Current Income Taxes Payable
18,30513,716-0.14687302.53
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Other Current Liabilities
4,1954,1587,0595,4821,741174.59
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Total Current Liabilities
79,86173,81825,63819,3796,9391,981
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Long-Term Deferred Tax Liabilities
46,56243,75145,53320,2046,464946.66
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Other Long-Term Liabilities
2,2251,914691.03818.95473.55116.57
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Total Liabilities
128,648119,48371,86140,40213,8773,044
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Common Stock
160.46160.46160.46160.46160.46160.46
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Retained Earnings
37,58856,22736,82426,4789,4311,695
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Comprehensive Income & Other
140,775129,651129,65159,45118,9822,948
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Shareholders' Equity
178,523186,039166,63586,09028,5734,804
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Total Liabilities & Equity
307,171305,522238,497126,49242,4507,848
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Net Cash (Debt)
37,19956,0467,08910,3223,472204.06
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Net Cash Growth
2955.96%690.61%-31.32%197.28%1601.53%-78.69%
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Net Cash Per Share
231.83349.2944.1864.3321.641.27
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Filing Date Shares Outstanding
160.46160.46160.46160.46160.46160.46
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Total Common Shares Outstanding
160.46160.46160.46160.46160.46160.46
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Working Capital
10,51729,7686,6474,8321,289569.79
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Book Value Per Share
1112.591159.431038.50536.53178.0729.94
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Tangible Book Value
177,230184,801165,52585,61828,3504,703
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Tangible Book Value Per Share
1104.531151.711031.59533.58176.6829.31
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Land
2,0171,8571,857852.95273.944.48
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Buildings
15,4129,7049,6064,4101,393217.46
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Machinery
45,97142,13040,62118,3406,4651,109
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Construction In Progress
979.41902.11902.111,261763.33207.03
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.