Distribuidora de Gas del Centro S.A. (BCBA: DGCE)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,295.00
+45.00 (2.00%)
Nov 21, 2024, 11:39 AM BRT

DGCE Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '18 Dec '17 2016 - 2012
Cash & Equivalents
1,300451.59823.66180.4359.1859.8
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Trading Asset Securities
33,5482,8049,4993,292144.89897.7
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Accounts Receivable
57,2245,1547,7112,8861,776943.63
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Other Receivables
19,6385,0984,6761,329436.8179.78
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Inventory
397.34321.88274.6660.7561.41134.3
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Prepaid Expenses
----9.7511.58
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Loans Receivable Current
28.339.5812.535.951.111.68
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Other Current Assets
1,220986.891,214474.2761.35201.19
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Total Current Assets
113,35514,82624,2118,2282,5512,430
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Property, Plant & Equipment
185,35994,06997,66932,4335,1664,665
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Other Intangible Assets
1,047509.68472.13223.01100.678.5
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Long-Term Investments
185.2180.31265.27164.1227.0430.06
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Long-Term Loans Receivable
-----0.02
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Long-Term Deferred Charges
--0.020.040.030.02
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Other Long-Term Assets
24.2836.323,8751,4023.755.28
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Total Assets
299,971109,521126,49242,4507,8487,209
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Accounts Payable
67,5537,35412,3863,9961,371858.83
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Accrued Expenses
5,6391,3311,510509.65133.22167.33
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Current Unearned Revenue
---5.62--
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Current Income Taxes Payable
10,6830.050.14687302.53521.88
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Other Current Liabilities
4,8223,0895,4821,741174.59213.58
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Total Current Liabilities
88,69711,77319,3796,9391,9811,762
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Long-Term Deferred Tax Liabilities
41,05720,90920,2046,464946.66842.8
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Other Long-Term Liabilities
757.56317.33818.95473.55116.57165.51
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Total Liabilities
130,51133,00040,40213,8773,0442,770
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Common Stock
160.46160.46160.46160.46160.46160.46
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Retained Earnings
49,29516,91026,4789,4311,6951,330
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Comprehensive Income & Other
120,00459,45159,45118,9822,9482,948
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Shareholders' Equity
169,46076,52186,09028,5734,8044,439
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Total Liabilities & Equity
299,971109,521126,49242,4507,8487,209
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Net Cash (Debt)
34,8483,25510,3223,472204.06957.49
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Net Cash Growth
237.60%-68.46%197.29%1601.53%-78.69%10.03%
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Net Cash Per Share
217.1820.2964.3321.641.275.97
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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
24,6583,0534,8321,289569.79668.02
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Book Value Per Share
1056.11476.89536.53178.0729.9427.66
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Tangible Book Value
168,41376,01185,61828,3504,7034,360
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Tangible Book Value Per Share
1049.58473.72533.58176.6829.3127.17
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Land
1,719852.95852.95273.944.4844.48
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Buildings
8,9384,4114,4101,393217.46198.05
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Machinery
42,58718,65418,3406,4651,109879.46
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Construction In Progress
835.07414.261,261763.33207.0364.2
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Source: S&P Capital IQ. Utility template. Financial Sources.