MetroGAS S.A. (BCBA:METR)

MetroGAS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122,280	31,753	42,850	11,486	5,556
Short-Term Investments	28	-	-	-	-
Accounts Receivable	161,171	39,865	46,948	19,553	15,759
Other Receivables	10,844	4,423	4,144	707	839.8
Inventory	-	-	-	7	7.45
Prepaid Expenses	-	139	511	22	62.01
Loans Receivable Current	-	-	-	-	56.39
Other Current Assets	-	2,046	5,207	1,939	1,024
Total Current Assets	294,323	78,226	99,660	33,714	23,304
Property, Plant & Equipment	778,303	359,826	362,603	118,497	61,783
Other Intangible Assets	26,883	17,363	22,244	8,717	4,594
Long-Term Deferred Tax Assets	-	-	-	148	88.73
Other Long-Term Assets	1,168	886	3,747	15,189	10,473
Total Assets	1,100,677	456,301	488,254	176,265	100,243
Accounts Payable	244,701	144,008	175,212	56,545	30,576
Accrued Expenses	23,926	14,186	16,892	6,239	3,836
Current Portion of Long-Term Debt	8,951	17,407	29,406	10,905	9,165
Current Portion of Leases	12	8	12	5	3.59
Current Income Taxes Payable	82,112	10,962	9,632	97	163.96
Other Current Liabilities	558	125	579	177	84.42
Total Current Liabilities	360,260	186,696	231,733	73,968	43,828
Long-Term Debt	18,560	8,058	29,104	20,585	10,936
Long-Term Leases	-	-	-	4	4.13
Long-Term Deferred Tax Liabilities	85,389	40,793	101,414	32,838	13,403
Other Long-Term Liabilities	5,926	2,324	2,859	15,080	10,338
Total Liabilities	470,135	237,871	365,110	142,475	78,510
Common Stock	569	569	569	569	569.17
Retained Earnings	365,285	96,836	1,445	-5,203	1,725
Comprehensive Income & Other	263,419	120,660	120,660	38,360	19,416
Total Common Equity	629,273	218,065	122,674	33,726	21,710
Minority Interest	1,269	365	470	64	23.07
Shareholders' Equity	630,542	218,430	123,144	33,790	21,733
Total Liabilities & Equity	1,100,677	456,301	488,254	176,265	100,243
Total Debt	27,523	25,473	58,522	31,499	20,108
Net Cash (Debt)	94,785	6,280	-15,672	-20,013	-14,552
Net Cash Growth	1409.32%	-	-	-	-
Net Cash Per Share	166.58	11.04	-27.54	-35.17	-25.57
Filing Date Shares Outstanding	569	569.17	569.17	569.17	569.17
Total Common Shares Outstanding	569	569.17	569.17	569.17	569.17
Working Capital	-65,937	-108,470	-132,073	-40,254	-20,524
Book Value Per Share	1105.94	383.13	215.53	59.25	38.14
Tangible Book Value	602,390	200,702	100,430	25,009	17,116
Tangible Book Value Per Share	1058.69	352.62	176.45	43.94	30.07
Land	-	3,334	3,334	1,071	549.61
Buildings	-	16,876	16,530	5,308	2,553
Machinery	-	65,369	63,957	20,060	8,915
Construction In Progress	-	13,460	16,906	11,458	11,892

Source: S&P Capital IQ. Utility template. Financial Sources.