Distribuidora de Gas Cuyana S.A. (BCBA: DGCU2)

BCBA: DGCU2 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,058	3,389	2,493	161.76	204.33	310.91
Short-Term Investments	5.79	1,219	2,189	-	-	-
Trading Asset Securities	37,676	24,236	10,473	3,943	810.35	582.95
Accounts Receivable	65,015	7,341	11,240	3,807	3,158	5,209
Other Receivables	2,606	1,034	854.41	669.81	420.81	353.76
Inventory	318.27	149.28	214.2	46.75	27.58	23.77
Prepaid Expenses	-	-	-	32.3	134.04	12.75
Other Current Assets	1,407	560.97	357.56	590.41	81.76	91.12
Total Current Assets	108,087	37,931	27,821	9,251	4,837	6,584
Property, Plant & Equipment	164,163	84,145	88,592	29,852	15,754	10,695
Other Intangible Assets	1,033	517.86	464.39	182.41	191.28	172.76
Long-Term Investments	573.22	248.55	265.27	164.12	991.84	95.01
Long-Term Accounts Receivable	-	6.51	-	-	-	-
Other Long-Term Assets	4,507	2,274	8,941	3,155	1,502	511.66
Total Assets	278,364	125,122	126,083	42,605	23,276	18,058
Accounts Payable	51,078	6,616	11,471	4,199	3,314	3,407
Accrued Expenses	5,696	959.32	1,254	437.75	378.42	629.47
Current Income Taxes Payable	10,986	-	-	211.42	178.61	350.04
Other Current Liabilities	5,590	20,298	7,043	2,253	779.22	290.35
Total Current Liabilities	73,351	27,873	19,768	7,101	4,650	4,676
Long-Term Deferred Tax Liabilities	37,760	19,244	18,140	6,188	2,018	1,964
Other Long-Term Liabilities	31.07	37.11	103.21	66.07	51.91	19.98
Total Liabilities	111,142	47,155	38,011	13,356	6,720	6,661
Common Stock	202.35	202.35	202.35	202.35	202.35	202.35
Retained Earnings	40,168	14,939	25,044	9,009	6,166	4,514
Comprehensive Income & Other	126,851	62,826	62,826	20,038	10,188	6,681
Shareholders' Equity	167,222	77,967	88,072	29,249	16,556	11,397
Total Liabilities & Equity	278,364	125,122	126,083	42,605	23,276	18,058
Net Cash (Debt)	38,740	28,845	15,155	4,105	1,015	893.86
Net Cash Growth	288.96%	90.33%	269.22%	304.52%	13.52%	110.03%
Net Cash Per Share	191.45	142.55	74.89	20.28	5.01	4.42
Filing Date Shares Outstanding	202.35	202.35	202.35	202.35	202.35	202.35
Total Common Shares Outstanding	202.35	202.35	202.35	202.35	202.35	202.35
Working Capital	34,736	10,057	8,053	2,150	187.06	1,907
Book Value Per Share	826.39	385.31	435.24	144.55	81.82	56.32
Tangible Book Value	166,188	77,449	87,608	29,067	16,365	11,225
Tangible Book Value Per Share	821.29	382.75	432.95	143.65	80.87	55.47
Land	173.83	78.45	78.45	25.19	12.93	8.57
Buildings	7,352	3,644	3,632	1,135	567.29	343.59
Machinery	273,295	134,907	133,823	42,316	21,333	13,945
Construction In Progress	5,212	2,583	2,573	2,259	1,158	782.72

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