MetroGAS S.A. (BCBA:METR)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,050.00
-55.00 (-2.61%)
Mar 13, 2025, 11:00 AM BRT

MetroGAS Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
122,28031,75342,85011,4865,556
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Short-Term Investments
28----
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Accounts Receivable
161,17139,86546,94819,55315,759
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Other Receivables
10,8444,4234,144707839.8
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Inventory
---77.45
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Prepaid Expenses
-1395112262.01
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Loans Receivable Current
----56.39
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Other Current Assets
-2,0465,2071,9391,024
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Total Current Assets
294,32378,22699,66033,71423,304
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Property, Plant & Equipment
778,303359,826362,603118,49761,783
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Other Intangible Assets
26,88317,36322,2448,7174,594
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Long-Term Deferred Tax Assets
---14888.73
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Other Long-Term Assets
1,1688863,74715,18910,473
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Total Assets
1,100,677456,301488,254176,265100,243
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Accounts Payable
244,701144,008175,21256,54530,576
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Accrued Expenses
23,92614,18616,8926,2393,836
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Current Portion of Long-Term Debt
8,95117,40729,40610,9059,165
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Current Portion of Leases
1281253.59
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Current Income Taxes Payable
82,11210,9629,63297163.96
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Other Current Liabilities
55812557917784.42
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Total Current Liabilities
360,260186,696231,73373,96843,828
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Long-Term Debt
18,5608,05829,10420,58510,936
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Long-Term Leases
---44.13
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Long-Term Deferred Tax Liabilities
85,38940,793101,41432,83813,403
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Other Long-Term Liabilities
5,9262,3242,85915,08010,338
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Total Liabilities
470,135237,871365,110142,47578,510
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Common Stock
569569569569569.17
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Retained Earnings
365,28596,8361,445-5,2031,725
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Comprehensive Income & Other
263,419120,660120,66038,36019,416
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Total Common Equity
629,273218,065122,67433,72621,710
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Minority Interest
1,2693654706423.07
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Shareholders' Equity
630,542218,430123,14433,79021,733
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Total Liabilities & Equity
1,100,677456,301488,254176,265100,243
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Total Debt
27,52325,47358,52231,49920,108
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Net Cash (Debt)
94,7856,280-15,672-20,013-14,552
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Net Cash Growth
1409.32%----
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Net Cash Per Share
166.5811.04-27.54-35.17-25.57
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Filing Date Shares Outstanding
569569.17569.17569.17569.17
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Total Common Shares Outstanding
569569.17569.17569.17569.17
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Working Capital
-65,937-108,470-132,073-40,254-20,524
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Book Value Per Share
1105.94383.13215.5359.2538.14
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Tangible Book Value
602,390200,702100,43025,00917,116
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Tangible Book Value Per Share
1058.69352.62176.4543.9430.07
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Land
-3,3343,3341,071549.61
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Buildings
-16,87616,5305,3082,553
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Machinery
-65,36963,95720,0608,915
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Construction In Progress
-13,46016,90611,45811,892
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Source: S&P Capital IQ. Utility template. Financial Sources.