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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,423	12,290	7,381	2,493	161.76	204.33
Short-Term Investments	6.74	5.82	3.97	2,189	-	-
Trading Asset Securities	21,588	41,559	52,777	10,473	3,943	810.35
Accounts Receivable	75,878	36,132	15,986	11,240	3,807	3,158
Other Receivables	4,052	5,732	5,472	854.41	669.81	420.81
Inventory	553.76	276.5	325.07	214.2	46.75	27.58
Prepaid Expenses	689.92	-	-	-	32.3	134.04
Other Current Assets	346.97	686.7	653.69	357.56	590.41	81.76
Total Current Assets	109,539	96,683	82,599	27,821	9,251	4,837
Property, Plant & Equipment	199,346	178,179	183,236	88,592	29,852	15,754
Other Intangible Assets	1,316	1,237	1,128	464.39	182.41	191.28
Long-Term Investments	1,615	961.51	541.24	265.27	164.12	991.84
Long-Term Accounts Receivable	-	-	14.17	-	-	-
Other Long-Term Assets	5,562	4,857	4,952	8,941	3,155	1,502
Total Assets	317,379	281,917	272,471	126,083	42,605	23,276
Accounts Payable	55,339	28,084	14,407	11,471	4,199	3,314
Accrued Expenses	3,937	3,520	2,013	1,254	437.75	378.42
Current Income Taxes Payable	9,422	16,610	-	-	211.42	178.61
Other Current Liabilities	3,299	6,058	44,278	7,043	2,253	779.22
Total Current Liabilities	71,998	54,272	60,698	19,768	7,101	4,650
Long-Term Deferred Tax Liabilities	46,780	40,043	41,907	18,140	6,188	2,018
Other Long-Term Liabilities	28.25	31.14	80.8	103.21	66.07	51.91
Total Liabilities	118,806	94,346	102,687	38,011	13,356	6,720
Common Stock	202.35	202.35	202.35	202.35	202.35	202.35
Retained Earnings	40,598	50,318	32,531	25,044	9,009	6,166
Comprehensive Income & Other	157,772	137,051	137,051	62,826	20,038	10,188
Shareholders' Equity	198,573	187,571	169,784	88,072	29,249	16,556
Total Liabilities & Equity	317,379	281,917	272,471	126,083	42,605	23,276
Net Cash (Debt)	28,018	53,855	60,162	15,155	4,105	1,015
Net Cash Growth	70.23%	-10.48%	296.98%	269.22%	304.52%	13.52%
Net Cash Per Share	138.46	266.15	297.32	74.89	20.28	5.01
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	37,541	42,411	21,901	8,053	2,150	187.06
Book Value Per Share	981.33	926.96	839.06	435.24	144.55	81.82
Tangible Book Value	197,257	186,334	168,656	87,608	29,067	16,365
Tangible Book Value Per Share	974.82	920.84	833.48	432.95	143.65	80.87
Land	216.44	187.79	170.82	78.45	25.19	12.93
Buildings	9,397	8,078	7,936	3,632	1,135	567.29
Machinery	340,688	296,846	293,779	133,823	42,316	21,333
Construction In Progress	6,471	5,806	5,624	2,573	2,259	1,158

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.