MetroGAS Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	116,132	122,280	69,146	42,850	11,486
Short-Term Investments	2,555	28	-	-	-
Accounts Receivable	199,890	161,171	86,809	46,948	19,553
Other Receivables	12,069	5,481	9,631	4,144	707
Inventory	-	-	-	-	7
Prepaid Expenses	-	1	303	511	22
Other Current Assets	-	5,362	4,456	5,207	1,939
Total Current Assets	330,646	294,323	170,345	99,660	33,714
Property, Plant & Equipment	1,037,217	778,303	783,557	362,603	118,497
Other Intangible Assets	18,253	26,883	37,810	22,244	8,717
Long-Term Investments	1,834	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	148
Other Long-Term Assets	2,126	1,168	1,928	3,747	15,189
Total Assets	1,390,076	1,100,677	993,640	488,254	176,265
Accounts Payable	145,428	244,701	313,590	175,212	56,545
Accrued Expenses	46,299	23,862	30,893	16,892	6,239
Current Portion of Long-Term Debt	34,418	8,951	37,905	29,406	10,905
Current Portion of Leases	13	12	17	12	5
Current Income Taxes Payable	7,176	82,112	23,870	9,632	97
Other Current Liabilities	14,121	622	272	579	177
Total Current Liabilities	247,455	360,260	406,547	231,733	73,968
Long-Term Debt	52,119	18,560	17,547	29,104	20,585
Long-Term Leases	-	-	-	-	4
Long-Term Deferred Tax Liabilities	102,098	85,389	88,831	101,414	32,838
Other Long-Term Liabilities	28,059	5,926	5,061	2,859	15,080
Total Liabilities	429,731	470,135	517,986	365,110	142,475
Common Stock	569	569	569	569	569
Retained Earnings	611,189	365,285	210,870	1,445	-5,203
Comprehensive Income & Other	346,707	263,419	263,419	120,660	38,360
Total Common Equity	958,465	629,273	474,858	122,674	33,726
Minority Interest	1,880	1,269	796	470	64
Shareholders' Equity	960,345	630,542	475,654	123,144	33,790
Total Liabilities & Equity	1,390,076	1,100,677	993,640	488,254	176,265
Total Debt	86,550	27,523	55,469	58,522	31,499
Net Cash (Debt)	32,137	94,785	13,677	-15,672	-20,013
Net Cash Growth	-66.09%	593.02%	-	-	-
Net Cash Per Share	56.48	166.58	24.04	-27.54	-35.17
Filing Date Shares Outstanding	569.04	569.17	569.17	569.17	569.17
Total Common Shares Outstanding	569.04	569.17	569.17	569.17	569.17
Working Capital	83,191	-65,937	-236,202	-132,073	-40,254
Book Value Per Share	1684.36	1105.60	834.30	215.53	59.25
Tangible Book Value	940,212	602,390	437,048	100,430	25,009
Tangible Book Value Per Share	1652.28	1058.36	767.87	176.45	43.94
Land	-	7,260	7,260	3,334	1,071
Buildings	-	36,749	36,749	16,530	5,308
Machinery	-	143,224	142,351	63,957	20,060
Construction In Progress	-	39,915	29,313	16,906	11,458

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.