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

BCBA: DGCE Balance Sheet

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

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

Source: S&P Capital IQ. Utility template. Financial Sources.