Ecogas Inversiones Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32,896	10,180	-	-	-
Trading Asset Securities	80,970	63,570	-	-	-
Accounts Receivable	59,805	19,803	-	-	-
Other Receivables	28,247	22,199	-	-	-
Inventory	667.36	1,026	-	-	-
Prepaid Expenses	1,564	1,428	-	-	-
Other Current Assets	10,720	17,466	60,101	9,930	10,685
Total Current Assets	214,869	135,671	60,101	9,930	10,685
Property, Plant & Equipment	378,534	388,102	-	-	-
Other Intangible Assets	2,869	2,645	-	-	-
Long-Term Investments	1,272	716.12	-	-	-
Long-Term Accounts Receivable	-	59.53	-	-	-
Other Long-Term Assets	4,903	5,006	200,095	34,531	36,917
Total Assets	602,447	532,200	260,197	44,461	47,602
Accounts Payable	79,228	29,772	-	-	-
Accrued Expenses	9,070	6,396	-	-	-
Current Income Taxes Payable	31,251	-	-	-	-
Other Current Liabilities	14,976	60,689	43,812	7,671	10,081
Total Current Liabilities	134,525	96,857	43,812	7,671	10,081
Long-Term Deferred Tax Liabilities	83,226	86,653	-	-	-
Other Long-Term Liabilities	1,945	771.83	38,710	6,677	4,469
Total Liabilities	219,696	184,282	82,523	14,348	14,550
Common Stock	141.79	141.79	95,796	16,187	17,840
Additional Paid-In Capital	1,589	1,589	-	-	-
Retained Earnings	61,812	43,875	-	-	-
Comprehensive Income & Other	143,744	143,744	-	-	-
Total Common Equity	207,287	189,349	95,796	16,187	17,840
Minority Interest	175,464	158,570	81,878	13,926	15,213
Shareholders' Equity	382,751	347,918	177,674	30,112	33,052
Total Liabilities & Equity	602,447	532,200	260,197	44,461	47,602
Net Cash (Debt)	113,866	73,750	-	-	-
Net Cash Growth	54.39%	-	-	-	-
Net Cash Per Share	8030.73	5201.46	-	-	-
Filing Date Shares Outstanding	22.92	14.18	-	14.18	-
Total Common Shares Outstanding	14.18	14.18	-	14.18	-
Working Capital	80,345	38,815	16,289	2,259	604.46
Book Value Per Share	14619.55	13354.39	-	1141.61	-
Tangible Book Value	204,417	186,704	95,796	16,187	17,840
Tangible Book Value Per Share	14417.18	13167.84	-	1141.61	-
Land	2,045	2,028	-	-	-
Buildings	12,614	12,474	-	-	-
Machinery	187,125	181,106	-	-	-
Construction In Progress	6,709	6,526	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.