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 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	9,673	19,415	983.39	823.66	180.43	59.18
Trading Asset Securities	-	36,631	6,106	9,499	3,292	144.89
Accounts Receivable	48,948	32,650	11,261	7,711	2,886	1,776
Other Receivables	-	11,225	11,065	4,676	1,329	436.8
Inventory	394.15	390.86	700.94	274.66	60.75	61.41
Prepaid Expenses	-	-	-	-	-	9.75
Loans Receivable Current	-	33.75	20.87	12.53	5.95	1.11
Other Current Assets	30,612	3,240	2,149	1,214	474.27	61.35
Total Current Assets	89,626	103,586	32,285	24,211	8,228	2,551
Property, Plant & Equipment	214,938	200,348	204,848	97,669	32,433	5,166
Other Intangible Assets	1,293	1,238	1,110	472.13	223.01	100.6
Long-Term Investments	1,224	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	88.89	38.7	43.81	3,875	1,402	3.75
Total Assets	307,171	305,522	238,497	126,492	42,450	7,848
Accounts Payable	53,040	51,527	15,681	12,386	3,996	1,371
Accrued Expenses	23,761	3,753	2,898	1,510	509.65	133.22
Current Unearned Revenue	-	664.3	-	-	5.62	-
Current Income Taxes Payable	-	13,716	-	0.14	687	302.53
Other Current Liabilities	3,060	4,158	7,059	5,482	1,741	174.59
Total Current Liabilities	79,861	73,818	25,638	19,379	6,939	1,981
Long-Term Deferred Tax Liabilities	46,562	43,751	45,533	20,204	6,464	946.66
Other Long-Term Liabilities	2,225	1,914	691.03	818.95	473.55	116.57
Total Liabilities	128,648	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	37,588	56,227	36,824	26,478	9,431	1,695
Comprehensive Income & Other	140,775	129,651	129,651	59,451	18,982	2,948
Shareholders' Equity	178,523	186,039	166,635	86,090	28,573	4,804
Total Liabilities & Equity	307,171	305,522	238,497	126,492	42,450	7,848
Net Cash (Debt)	9,673	56,046	7,089	10,322	3,472	204.06
Net Cash Growth	694.64%	690.61%	-31.32%	197.28%	1601.53%	-78.69%
Net Cash Per Share	60.28	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	9,765	29,768	6,647	4,832	1,289	569.79
Book Value Per Share	1112.60	1159.43	1038.50	536.53	178.07	29.94
Tangible Book Value	177,230	184,801	165,525	85,618	28,350	4,703
Tangible Book Value Per Share	1104.54	1151.71	1031.59	533.58	176.68	29.31
Land	-	1,857	1,857	852.95	273.9	44.48
Buildings	-	9,704	9,606	4,410	1,393	217.46
Machinery	-	42,130	40,621	18,340	6,465	1,109
Construction In Progress	-	902.11	902.11	1,261	763.33	207.03

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