MetroGAS S.A. (BCBA:METR)

MetroGAS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99,084	122,280	69,146	42,850	11,486	5,556
Short-Term Investments	28	28	-	-	-	-
Accounts Receivable	173,285	161,171	86,809	46,948	19,553	15,759
Other Receivables	3,471	5,481	9,631	4,144	707	839.8
Inventory	-	-	-	-	7	7.45
Prepaid Expenses	82	1	303	511	22	62.01
Loans Receivable Current	-	-	-	-	-	56.39
Other Current Assets	4,803	5,362	4,456	5,207	1,939	1,024
Total Current Assets	280,753	294,323	170,345	99,660	33,714	23,304
Property, Plant & Equipment	841,374	778,303	783,557	362,603	118,497	61,783
Other Intangible Assets	26,013	26,883	37,810	22,244	8,717	4,594
Long-Term Deferred Tax Assets	-	-	-	-	148	88.73
Other Long-Term Assets	1,355	1,168	1,928	3,747	15,189	10,473
Total Assets	1,149,495	1,100,677	993,640	488,254	176,265	100,243
Accounts Payable	191,392	244,701	313,590	175,212	56,545	30,576
Accrued Expenses	32,764	23,862	30,893	16,892	6,239	3,836
Current Portion of Long-Term Debt	11,846	8,951	37,905	29,406	10,905	9,165
Current Portion of Leases	28	12	17	12	5	3.59
Current Income Taxes Payable	91,999	82,112	23,870	9,632	97	163.96
Other Current Liabilities	773	622	272	579	177	84.42
Total Current Liabilities	328,802	360,260	406,547	231,733	73,968	43,828
Long-Term Debt	14,575	18,560	17,547	29,104	20,585	10,936
Long-Term Leases	-	-	-	-	4	4.13
Long-Term Deferred Tax Liabilities	92,867	85,389	88,831	101,414	32,838	13,403
Other Long-Term Liabilities	5,534	5,926	5,061	2,859	15,080	10,338
Total Liabilities	441,778	470,135	517,986	365,110	142,475	78,510
Common Stock	569	569	569	569	569	569.17
Retained Earnings	419,418	365,285	210,870	1,445	-5,203	1,725
Comprehensive Income & Other	286,043	263,419	263,419	120,660	38,360	19,416
Total Common Equity	706,030	629,273	474,858	122,674	33,726	21,710
Minority Interest	1,687	1,269	796	470	64	23.07
Shareholders' Equity	707,717	630,542	475,654	123,144	33,790	21,733
Total Liabilities & Equity	1,149,495	1,100,677	993,640	488,254	176,265	100,243
Total Debt	26,449	27,523	55,469	58,522	31,499	20,108
Net Cash (Debt)	72,663	94,785	13,677	-15,672	-20,013	-14,552
Net Cash Growth	12515.10%	593.02%	-	-	-	-
Net Cash Per Share	127.70	166.58	24.04	-27.54	-35.17	-25.57
Filing Date Shares Outstanding	569.17	569.17	569.17	569.17	569.17	569.17
Total Common Shares Outstanding	569.17	569.17	569.17	569.17	569.17	569.17
Working Capital	-48,049	-65,937	-236,202	-132,073	-40,254	-20,524
Book Value Per Share	1240.45	1105.60	834.30	215.53	59.25	38.14
Tangible Book Value	680,017	602,390	437,048	100,430	25,009	17,116
Tangible Book Value Per Share	1194.75	1058.36	767.87	176.45	43.94	30.07
Land	7,882	7,260	7,260	3,334	1,071	549.61
Buildings	41,434	36,749	36,749	16,530	5,308	2,553
Machinery	158,343	143,224	142,351	63,957	20,060	8,915
Construction In Progress	36,953	39,915	29,313	16,906	11,458	11,892

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.