Ecogas Inversiones Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	96,316	32,896	10,180	-	-	-
Trading Asset Securities	48,169	80,970	63,570	-	-	-
Accounts Receivable	125,727	59,805	19,803	-	-	-
Other Receivables	80,204	28,247	22,199	-	-	-
Inventory	1,398	667.36	1,026	-	-	-
Prepaid Expenses	-	1,564	1,428	-	-	-
Other Current Assets	17,541	10,720	17,466	60,101	9,930	10,685
Total Current Assets	369,405	214,869	135,671	60,101	9,930	10,685
Property, Plant & Equipment	449,386	378,534	388,102	-	-	-
Other Intangible Assets	3,173	2,869	2,645	-	-	-
Long-Term Investments	2,672	1,272	716.12	-	-	-
Long-Term Accounts Receivable	-	-	59.53	-	-	-
Other Long-Term Assets	5,991	4,903	5,006	200,095	34,531	36,917
Total Assets	830,628	602,447	532,200	260,197	44,461	47,602
Accounts Payable	206,361	79,228	29,772	-	-	-
Accrued Expenses	8,171	9,070	6,396	-	-	-
Current Income Taxes Payable	26,504	31,251	-	-	-	-
Other Current Liabilities	14,205	14,976	60,689	43,812	7,671	10,081
Total Current Liabilities	255,242	134,525	96,857	43,812	7,671	10,081
Long-Term Deferred Tax Liabilities	101,294	83,226	86,653	-	-	-
Other Long-Term Liabilities	2,135	1,945	771.83	38,710	6,677	4,469
Total Liabilities	358,671	219,696	184,282	82,523	14,348	14,550
Common Stock	229.23	141.79	141.79	95,796	16,187	17,840
Additional Paid-In Capital	157,938	1,589	1,589	-	-	-
Retained Earnings	84,534	61,812	43,875	-	-	-
Comprehensive Income & Other	175,343	143,744	143,744	-	-	-
Total Common Equity	418,045	207,287	189,349	95,796	16,187	17,840
Minority Interest	53,912	175,464	158,570	81,878	13,926	15,213
Shareholders' Equity	471,957	382,751	347,918	177,674	30,112	33,052
Total Liabilities & Equity	830,628	602,447	532,200	260,197	44,461	47,602
Net Cash (Debt)	144,485	113,866	73,750	-	-	-
Net Cash Growth	-	54.39%	-	-	-	-
Net Cash Per Share	696.75	803.07	520.15	-	-	-
Filing Date Shares Outstanding	229.23	229.23	141.79	-	141.79	-
Total Common Shares Outstanding	229.23	141.79	141.79	-	141.79	-
Working Capital	114,163	80,345	38,815	16,289	2,259	604.46
Book Value Per Share	1823.69	1461.95	1335.44	-	114.16	-
Tangible Book Value	414,872	204,417	186,704	95,796	16,187	17,840
Tangible Book Value Per Share	1809.84	1441.72	1316.78	-	114.16	-
Land	2,494	2,045	2,028	-	-	-
Buildings	15,410	12,614	12,474	-	-	-
Machinery	178,776	187,125	181,106	-	-	-
Construction In Progress	7,952	6,709	6,526	-	-	-

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