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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	426.17	3,389	2,493	161.76	204.33	310.91
Short-Term Investments	-	1,218	2,188	-	-	-
Trading Asset Securities	16,033	24,236	10,473	3,943	810.35	582.95
Accounts Receivable	48,316	7,341	11,240	3,807	3,158	5,209
Other Receivables	2,470	1,034	854.41	669.81	420.81	353.76
Inventory	407.5	149.28	214.2	46.75	27.58	23.77
Prepaid Expenses	-	-	-	32.3	134.04	12.75
Loans Receivable Current	0.16	1.24	0.73	-	-	-
Other Current Assets	1,301	560.97	357.56	590.41	81.76	91.12
Total Current Assets	68,954	37,931	27,821	9,251	4,837	6,584
Property, Plant & Equipment	147,353	84,145	88,592	29,852	15,754	10,695
Other Intangible Assets	841.28	517.86	464.39	182.41	191.28	172.76
Long-Term Investments	419.2	248.55	265.27	164.12	991.84	95.01
Long-Term Accounts Receivable	-	6.51	-	-	-	-
Other Long-Term Assets	4,039	2,274	8,941	3,155	1,502	511.66
Total Assets	221,606	125,122	126,083	42,605	23,276	18,058
Accounts Payable	32,397	6,616	11,471	4,199	3,314	3,407
Accrued Expenses	5,529	959.32	1,254	437.75	378.42	629.47
Current Income Taxes Payable	3,739	-	-	211.42	178.61	350.04
Other Current Liabilities	4,902	20,298	7,043	2,253	779.22	290.35
Total Current Liabilities	46,568	27,873	19,768	7,101	4,650	4,676
Long-Term Deferred Tax Liabilities	34,474	19,244	18,140	6,188	2,018	1,964
Other Long-Term Liabilities	33.8	37.11	103.21	66.07	51.91	19.98
Total Liabilities	81,076	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	27,222	14,939	25,044	9,009	6,166	4,514
Comprehensive Income & Other	113,106	62,826	62,826	20,038	10,188	6,681
Shareholders' Equity	140,530	77,967	88,072	29,249	16,556	11,397
Total Liabilities & Equity	221,606	125,122	126,083	42,605	23,276	18,058
Net Cash (Debt)	16,459	28,843	15,154	4,105	1,015	893.86
Net Cash Growth	156.61%	90.33%	269.20%	304.52%	13.52%	110.03%
Net Cash Per Share	81.34	142.54	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	22,386	10,057	8,053	2,150	187.06	1,907
Book Value Per Share	694.48	385.31	435.24	144.55	81.82	56.32
Tangible Book Value	139,688	77,449	87,608	29,067	16,365	11,225
Tangible Book Value Per Share	690.33	382.75	432.95	143.65	80.87	55.47
Land	141.02	78.45	78.45	25.19	12.93	8.57
Buildings	6,552	3,644	3,632	1,135	567.29	343.59
Machinery	242,977	134,907	133,823	42,316	21,333	13,945
Construction In Progress	4,643	2,583	2,573	2,259	1,158	782.72

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