MetroGAS S.A. (BCBA:METR)
2,050.00
-55.00 (-2.61%)
Mar 13, 2025, 11:00 AM BRT
MetroGAS Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 122,280 | 31,753 | 42,850 | 11,486 | 5,556 | Upgrade
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Short-Term Investments | 28 | - | - | - | - | Upgrade
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Accounts Receivable | 161,171 | 39,865 | 46,948 | 19,553 | 15,759 | Upgrade
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Other Receivables | 10,844 | 4,423 | 4,144 | 707 | 839.8 | Upgrade
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Inventory | - | - | - | 7 | 7.45 | Upgrade
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Prepaid Expenses | - | 139 | 511 | 22 | 62.01 | Upgrade
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Loans Receivable Current | - | - | - | - | 56.39 | Upgrade
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Other Current Assets | - | 2,046 | 5,207 | 1,939 | 1,024 | Upgrade
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Total Current Assets | 294,323 | 78,226 | 99,660 | 33,714 | 23,304 | Upgrade
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Property, Plant & Equipment | 778,303 | 359,826 | 362,603 | 118,497 | 61,783 | Upgrade
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Other Intangible Assets | 26,883 | 17,363 | 22,244 | 8,717 | 4,594 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 148 | 88.73 | Upgrade
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Other Long-Term Assets | 1,168 | 886 | 3,747 | 15,189 | 10,473 | Upgrade
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Total Assets | 1,100,677 | 456,301 | 488,254 | 176,265 | 100,243 | Upgrade
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Accounts Payable | 244,701 | 144,008 | 175,212 | 56,545 | 30,576 | Upgrade
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Accrued Expenses | 23,926 | 14,186 | 16,892 | 6,239 | 3,836 | Upgrade
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Current Portion of Long-Term Debt | 8,951 | 17,407 | 29,406 | 10,905 | 9,165 | Upgrade
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Current Portion of Leases | 12 | 8 | 12 | 5 | 3.59 | Upgrade
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Current Income Taxes Payable | 82,112 | 10,962 | 9,632 | 97 | 163.96 | Upgrade
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Other Current Liabilities | 558 | 125 | 579 | 177 | 84.42 | Upgrade
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Total Current Liabilities | 360,260 | 186,696 | 231,733 | 73,968 | 43,828 | Upgrade
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Long-Term Debt | 18,560 | 8,058 | 29,104 | 20,585 | 10,936 | Upgrade
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Long-Term Leases | - | - | - | 4 | 4.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 85,389 | 40,793 | 101,414 | 32,838 | 13,403 | Upgrade
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Other Long-Term Liabilities | 5,926 | 2,324 | 2,859 | 15,080 | 10,338 | Upgrade
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Total Liabilities | 470,135 | 237,871 | 365,110 | 142,475 | 78,510 | Upgrade
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Common Stock | 569 | 569 | 569 | 569 | 569.17 | Upgrade
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Retained Earnings | 365,285 | 96,836 | 1,445 | -5,203 | 1,725 | Upgrade
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Comprehensive Income & Other | 263,419 | 120,660 | 120,660 | 38,360 | 19,416 | Upgrade
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Total Common Equity | 629,273 | 218,065 | 122,674 | 33,726 | 21,710 | Upgrade
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Minority Interest | 1,269 | 365 | 470 | 64 | 23.07 | Upgrade
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Shareholders' Equity | 630,542 | 218,430 | 123,144 | 33,790 | 21,733 | Upgrade
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Total Liabilities & Equity | 1,100,677 | 456,301 | 488,254 | 176,265 | 100,243 | Upgrade
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Total Debt | 27,523 | 25,473 | 58,522 | 31,499 | 20,108 | Upgrade
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Net Cash (Debt) | 94,785 | 6,280 | -15,672 | -20,013 | -14,552 | Upgrade
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Net Cash Growth | 1409.32% | - | - | - | - | Upgrade
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Net Cash Per Share | 166.58 | 11.04 | -27.54 | -35.17 | -25.57 | Upgrade
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Filing Date Shares Outstanding | 569 | 569.17 | 569.17 | 569.17 | 569.17 | Upgrade
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Total Common Shares Outstanding | 569 | 569.17 | 569.17 | 569.17 | 569.17 | Upgrade
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Working Capital | -65,937 | -108,470 | -132,073 | -40,254 | -20,524 | Upgrade
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Book Value Per Share | 1105.94 | 383.13 | 215.53 | 59.25 | 38.14 | Upgrade
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Tangible Book Value | 602,390 | 200,702 | 100,430 | 25,009 | 17,116 | Upgrade
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Tangible Book Value Per Share | 1058.69 | 352.62 | 176.45 | 43.94 | 30.07 | Upgrade
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Land | - | 3,334 | 3,334 | 1,071 | 549.61 | Upgrade
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Buildings | - | 16,876 | 16,530 | 5,308 | 2,553 | Upgrade
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Machinery | - | 65,369 | 63,957 | 20,060 | 8,915 | Upgrade
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Construction In Progress | - | 13,460 | 16,906 | 11,458 | 11,892 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.