Ecogas Inversiones Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60,956	39,556	43,274	10,180	-	-
Trading Asset Securities	82,666	67,707	106,515	63,570	-	-
Accounts Receivable	98,532	89,040	78,673	19,803	-	-
Other Receivables	64,789	80,163	37,158	22,199	-	-
Inventory	1,384	1,455	877.91	1,026	-	-
Prepaid Expenses	-	1,464	2,058	1,428	-	-
Other Current Assets	25,259	13,544	14,102	17,466	60,101	9,930
Total Current Assets	333,597	292,928	282,658	135,671	60,101	9,930
Property, Plant & Equipment	541,178	496,254	497,956	388,102	-	-
Other Intangible Assets	4,123	3,447	3,775	2,645	-	-
Long-Term Investments	2,888	2,768	1,674	716.12	-	-
Long-Term Accounts Receivable	-	-	-	59.53	-	-
Other Long-Term Assets	7,230	6,560	6,449	5,006	200,095	34,531
Total Assets	889,017	801,957	792,511	532,200	260,197	44,461
Accounts Payable	177,532	179,965	104,223	29,772	-	-
Accrued Expenses	14,736	11,217	11,931	6,396	-	-
Current Income Taxes Payable	39,699	29,793	41,111	-	-	-
Other Current Liabilities	14,776	12,792	19,701	60,689	43,812	7,671
Total Current Liabilities	246,744	233,767	176,965	96,857	43,812	7,671
Long-Term Deferred Tax Liabilities	115,466	107,036	109,483	86,653	-	-
Other Long-Term Liabilities	14,029	14,131	2,559	771.83	38,710	6,677
Total Liabilities	376,238	354,934	289,007	184,282	82,523	14,348
Common Stock	250.18	250.18	141.79	141.79	95,796	16,187
Additional Paid-In Capital	228,179	208,492	2,090	1,589	-	-
Retained Earnings	58,123	33,181	81,313	43,875	-	-
Treasury Stock	-75.1	-68.62	-	-	-	-
Comprehensive Income & Other	207,049	189,164	189,138	143,744	-	-
Total Common Equity	493,526	431,019	272,683	189,349	95,796	16,187
Minority Interest	19,253	16,004	230,821	158,570	81,878	13,926
Shareholders' Equity	512,779	447,023	503,504	347,918	177,674	30,112
Total Liabilities & Equity	889,017	801,957	792,511	532,200	260,197	44,461
Net Cash (Debt)	143,623	107,263	149,789	73,750	-	-
Net Cash Growth	86.74%	-28.39%	103.10%	-	-	-
Net Cash Per Share	659.29	504.51	1056.43	520.15	-	-
Filing Date Shares Outstanding	250.18	250.18	229.23	141.79	-	141.79
Total Common Shares Outstanding	250.18	250.18	141.79	141.79	-	141.79
Working Capital	86,854	59,161	105,692	38,815	16,289	2,259
Book Value Per Share	1972.68	1722.84	1923.18	1335.44	-	114.16
Tangible Book Value	489,403	427,573	268,908	186,704	95,796	16,187
Tangible Book Value Per Share	1956.20	1709.06	1896.56	1316.78	-	114.16
Land	2,944	2,690	2,690	2,028	-	-
Buildings	18,448	16,735	16,594	12,474	-	-
Machinery	211,876	253,763	246,161	181,106	-	-
Construction In Progress	10,974	8,702	8,825	6,526	-	-