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

BCBA:DGCU2 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,290	3,389	2,493	161.76	204.33
Short-Term Investments	44,271	1,219	2,189	-	-
Trading Asset Securities	-	24,236	10,473	3,943	810.35
Accounts Receivable	39,846	7,341	11,240	3,807	3,158
Other Receivables	-	1,034	854.41	669.81	420.81
Inventory	276.5	149.28	214.2	46.75	27.58
Prepaid Expenses	-	-	-	32.3	134.04
Other Current Assets	-	560.97	357.56	590.41	81.76
Total Current Assets	96,683	37,931	27,821	9,251	4,837
Property, Plant & Equipment	178,179	84,145	88,592	29,852	15,754
Other Intangible Assets	1,237	517.86	464.39	182.41	191.28
Long-Term Investments	961.51	248.55	265.27	164.12	991.84
Long-Term Accounts Receivable	0.03	6.51	-	-	-
Other Long-Term Assets	4,857	2,274	8,941	3,155	1,502
Total Assets	281,917	125,122	126,083	42,605	23,276
Accounts Payable	28,163	6,616	11,471	4,199	3,314
Accrued Expenses	2,506	959.32	1,254	437.75	378.42
Current Income Taxes Payable	16,610	-	-	211.42	178.61
Other Current Liabilities	6,993	20,298	7,043	2,253	779.22
Total Current Liabilities	54,272	27,873	19,768	7,101	4,650
Long-Term Deferred Tax Liabilities	40,043	19,244	18,140	6,188	2,018
Other Long-Term Liabilities	31.14	37.11	103.21	66.07	51.91
Total Liabilities	94,346	47,155	38,011	13,356	6,720
Common Stock	202.35	202.35	202.35	202.35	202.35
Retained Earnings	50,318	14,939	25,044	9,009	6,166
Comprehensive Income & Other	137,051	62,826	62,826	20,038	10,188
Shareholders' Equity	187,571	77,967	88,072	29,249	16,556
Total Liabilities & Equity	281,917	125,122	126,083	42,605	23,276
Net Cash (Debt)	56,561	28,845	15,155	4,105	1,015
Net Cash Growth	96.09%	90.33%	269.22%	304.52%	13.52%
Net Cash Per Share	279.52	142.55	74.89	20.28	5.01
Filing Date Shares Outstanding	202.35	202.35	202.35	202.35	202.35
Total Common Shares Outstanding	202.35	202.35	202.35	202.35	202.35
Working Capital	42,411	10,057	8,053	2,150	187.06
Book Value Per Share	926.97	385.31	435.24	144.55	81.82
Tangible Book Value	186,334	77,449	87,608	29,067	16,365
Tangible Book Value Per Share	920.86	382.75	432.95	143.65	80.87
Land	-	78.45	78.45	25.19	12.93
Buildings	-	3,644	3,632	1,135	567.29
Machinery	-	134,907	133,823	42,316	21,333
Construction In Progress	-	2,583	2,573	2,259	1,158

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