Ecogas Inversiones S.A. (BCBA:ECOG)

Ecogas Inversiones Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74,484	39,556	43,274	10,180	-	-
Trading Asset Securities	86,161	67,707	106,515	63,570	-	-
Accounts Receivable	204,230	89,040	78,673	19,803	-	-
Other Receivables	74,378	80,163	37,158	22,199	-	-
Inventory	1,260	1,455	877.91	1,026	-	-
Prepaid Expenses	-	1,464	2,058	1,428	-	-
Other Current Assets	26,496	13,544	14,102	17,466	60,101	9,930
Total Current Assets	467,036	292,928	282,658	135,671	60,101	9,930
Property, Plant & Equipment	574,904	496,254	497,956	388,102	-	-
Other Intangible Assets	4,695	3,447	3,775	2,645	-	-
Long-Term Investments	3,386	2,768	1,674	716.12	-	-
Long-Term Accounts Receivable	-	-	-	59.53	-	-
Other Long-Term Assets	7,501	6,560	6,449	5,006	200,095	34,531
Total Assets	1,057,522	801,957	792,511	532,200	260,197	44,461

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	274,163	179,965	104,223	29,772	-	-
Accrued Expenses	12,100	11,217	11,931	6,396	-	-
Current Income Taxes Payable	33,163	29,793	41,111	-	-	-
Other Current Liabilities	15,934	12,792	19,701	60,689	43,812	7,671
Total Current Liabilities	335,361	233,767	176,965	96,857	43,812	7,671
Long-Term Deferred Tax Liabilities	121,382	107,036	109,483	86,653	-	-
Other Long-Term Liabilities	13,832	14,131	2,559	771.83	38,710	6,677
Total Liabilities	470,576	354,934	289,007	184,282	82,523	14,348

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	250.18	250.18	141.79	141.79	95,796	16,187
Additional Paid-In Capital	243,615	208,492	2,090	1,589	-	-
Retained Earnings	103,495	33,181	81,313	43,875	-	-
Treasury Stock	-80.18	-68.62	-	-	-	-
Comprehensive Income & Other	221,073	189,164	189,138	143,744	-	-
Total Common Equity	568,352	431,019	272,683	189,349	95,796	16,187
Minority Interest	18,594	16,004	230,821	158,570	81,878	13,926
Shareholders' Equity	586,946	447,023	503,504	347,918	177,674	30,112
Total Liabilities & Equity	1,057,522	801,957	792,511	532,200	260,197	44,461

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	160,646	107,263	149,789	73,750	-	-
Net Cash Growth	-	-28.39%	103.10%	-	-	-
Net Cash Per Share	720.12	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	131,675	59,161	105,692	38,815	16,289	2,259
Book Value Per Share	2271.77	1722.84	1923.18	1335.44	-	114.16
Tangible Book Value	563,657	427,573	268,908	186,704	95,796	16,187
Tangible Book Value Per Share	2253.01	1709.06	1896.56	1316.78	-	114.16
Land	3,144	2,690	2,690	2,028	-	-
Buildings	19,820	16,735	16,594	12,474	-	-
Machinery	227,478	253,763	246,161	181,106	-	-
Construction In Progress	14,151	8,702	8,825	6,526	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error