Distribuidora de Gas del Centro S.A. (BCBA: DGCE)
Argentina
· Delayed Price · Currency is ARS
2,295.00
+45.00 (2.00%)
Nov 21, 2024, 11:39 AM BRT
DGCE Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
Cash & Equivalents | 1,300 | 451.59 | 823.66 | 180.43 | 59.18 | 59.8 | Upgrade
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Trading Asset Securities | 33,548 | 2,804 | 9,499 | 3,292 | 144.89 | 897.7 | Upgrade
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Accounts Receivable | 57,224 | 5,154 | 7,711 | 2,886 | 1,776 | 943.63 | Upgrade
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Other Receivables | 19,638 | 5,098 | 4,676 | 1,329 | 436.8 | 179.78 | Upgrade
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Inventory | 397.34 | 321.88 | 274.66 | 60.75 | 61.41 | 134.3 | Upgrade
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Prepaid Expenses | - | - | - | - | 9.75 | 11.58 | Upgrade
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Loans Receivable Current | 28.33 | 9.58 | 12.53 | 5.95 | 1.11 | 1.68 | Upgrade
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Other Current Assets | 1,220 | 986.89 | 1,214 | 474.27 | 61.35 | 201.19 | Upgrade
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Total Current Assets | 113,355 | 14,826 | 24,211 | 8,228 | 2,551 | 2,430 | Upgrade
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Property, Plant & Equipment | 185,359 | 94,069 | 97,669 | 32,433 | 5,166 | 4,665 | Upgrade
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Other Intangible Assets | 1,047 | 509.68 | 472.13 | 223.01 | 100.6 | 78.5 | Upgrade
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Long-Term Investments | 185.21 | 80.31 | 265.27 | 164.12 | 27.04 | 30.06 | Upgrade
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Long-Term Loans Receivable | - | - | - | - | - | 0.02 | Upgrade
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Long-Term Deferred Charges | - | - | 0.02 | 0.04 | 0.03 | 0.02 | Upgrade
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Other Long-Term Assets | 24.28 | 36.32 | 3,875 | 1,402 | 3.75 | 5.28 | Upgrade
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Total Assets | 299,971 | 109,521 | 126,492 | 42,450 | 7,848 | 7,209 | Upgrade
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Accounts Payable | 67,553 | 7,354 | 12,386 | 3,996 | 1,371 | 858.83 | Upgrade
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Accrued Expenses | 5,639 | 1,331 | 1,510 | 509.65 | 133.22 | 167.33 | Upgrade
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Current Unearned Revenue | - | - | - | 5.62 | - | - | Upgrade
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Current Income Taxes Payable | 10,683 | 0.05 | 0.14 | 687 | 302.53 | 521.88 | Upgrade
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Other Current Liabilities | 4,822 | 3,089 | 5,482 | 1,741 | 174.59 | 213.58 | Upgrade
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Total Current Liabilities | 88,697 | 11,773 | 19,379 | 6,939 | 1,981 | 1,762 | Upgrade
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Long-Term Deferred Tax Liabilities | 41,057 | 20,909 | 20,204 | 6,464 | 946.66 | 842.8 | Upgrade
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Other Long-Term Liabilities | 757.56 | 317.33 | 818.95 | 473.55 | 116.57 | 165.51 | Upgrade
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Total Liabilities | 130,511 | 33,000 | 40,402 | 13,877 | 3,044 | 2,770 | Upgrade
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Common Stock | 160.46 | 160.46 | 160.46 | 160.46 | 160.46 | 160.46 | Upgrade
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Retained Earnings | 49,295 | 16,910 | 26,478 | 9,431 | 1,695 | 1,330 | Upgrade
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Comprehensive Income & Other | 120,004 | 59,451 | 59,451 | 18,982 | 2,948 | 2,948 | Upgrade
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Shareholders' Equity | 169,460 | 76,521 | 86,090 | 28,573 | 4,804 | 4,439 | Upgrade
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Total Liabilities & Equity | 299,971 | 109,521 | 126,492 | 42,450 | 7,848 | 7,209 | Upgrade
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Net Cash (Debt) | 34,848 | 3,255 | 10,322 | 3,472 | 204.06 | 957.49 | Upgrade
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Net Cash Growth | 237.60% | -68.46% | 197.29% | 1601.53% | -78.69% | 10.03% | Upgrade
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Net Cash Per Share | 217.18 | 20.29 | 64.33 | 21.64 | 1.27 | 5.97 | Upgrade
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Filing Date Shares Outstanding | 160.46 | 160.46 | 160.46 | 160.46 | 160.46 | 160.46 | Upgrade
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Total Common Shares Outstanding | 160.46 | 160.46 | 160.46 | 160.46 | 160.46 | 160.46 | Upgrade
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Working Capital | 24,658 | 3,053 | 4,832 | 1,289 | 569.79 | 668.02 | Upgrade
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Book Value Per Share | 1056.11 | 476.89 | 536.53 | 178.07 | 29.94 | 27.66 | Upgrade
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Tangible Book Value | 168,413 | 76,011 | 85,618 | 28,350 | 4,703 | 4,360 | Upgrade
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Tangible Book Value Per Share | 1049.58 | 473.72 | 533.58 | 176.68 | 29.31 | 27.17 | Upgrade
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Land | 1,719 | 852.95 | 852.95 | 273.9 | 44.48 | 44.48 | Upgrade
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Buildings | 8,938 | 4,411 | 4,410 | 1,393 | 217.46 | 198.05 | Upgrade
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Machinery | 42,587 | 18,654 | 18,340 | 6,465 | 1,109 | 879.46 | Upgrade
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Construction In Progress | 835.07 | 414.26 | 1,261 | 763.33 | 207.03 | 64.2 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.