MetroGAS S.A. (BCBA: METR)

MetroGAS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101,739	31,753	42,850	11,486	5,556	3,253
Accounts Receivable	213,908	39,865	46,948	19,553	15,759	23,208
Other Receivables	16,672	4,423	4,144	707	839.8	3,858
Inventory	-	-	-	7	7.45	2.69
Prepaid Expenses	24	139	511	22	62.01	39.06
Loans Receivable Current	-	-	-	-	56.39	257.31
Other Current Assets	3,593	2,046	5,207	1,939	1,024	519.24
Total Current Assets	335,957	78,226	99,660	33,714	23,304	31,137
Property, Plant & Equipment	719,481	359,826	362,603	118,497	61,783	51,469
Other Intangible Assets	27,213	17,363	22,244	8,717	4,594	2,460
Long-Term Deferred Tax Assets	-	-	-	148	88.73	-
Other Long-Term Assets	1,266	886	3,747	15,189	10,473	3,407
Total Assets	1,083,917	456,301	488,254	176,265	100,243	88,473
Accounts Payable	302,232	144,008	175,212	56,545	30,576	24,221
Accrued Expenses	40,905	14,186	16,892	6,239	3,836	3,023
Short-Term Debt	-	-	-	-	-	2,863
Current Portion of Long-Term Debt	6,314	17,407	29,406	10,905	9,165	9,513
Current Portion of Leases	31	8	12	5	3.59	7.1
Current Income Taxes Payable	60,780	10,962	9,632	97	163.96	914.42
Other Current Liabilities	468	125	579	177	84.42	3,564
Total Current Liabilities	410,730	186,696	231,733	73,968	43,828	44,106
Long-Term Debt	21,296	8,058	29,104	20,585	10,936	2,260
Long-Term Leases	-	-	-	4	4.13	3.89
Long-Term Deferred Tax Liabilities	79,259	40,793	101,414	32,838	13,403	10,241
Other Long-Term Liabilities	4,836	2,324	2,859	15,080	10,338	3,978
Total Liabilities	516,121	237,871	365,110	142,475	78,510	60,590
Common Stock	569	569	569	569	569.17	569.17
Retained Earnings	322,634	96,836	1,445	-5,203	1,725	6,415
Comprehensive Income & Other	243,804	120,660	120,660	38,360	19,416	20,833
Total Common Equity	567,007	218,065	122,674	33,726	21,710	27,817
Minority Interest	789	365	470	64	23.07	66.17
Shareholders' Equity	567,796	218,430	123,144	33,790	21,733	27,884
Total Liabilities & Equity	1,083,917	456,301	488,254	176,265	100,243	88,473
Total Debt	27,641	25,473	58,522	31,499	20,108	14,647
Net Cash (Debt)	74,119	6,280	-15,672	-20,013	-14,552	-11,394
Net Cash Per Share	130.26	11.04	-27.54	-35.17	-25.57	-20.02
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	-74,773	-108,470	-132,073	-40,254	-20,524	-12,969
Book Value Per Share	996.20	383.13	215.53	59.25	38.14	48.87
Tangible Book Value	539,794	200,702	100,430	25,009	17,116	25,357
Tangible Book Value Per Share	948.39	352.62	176.45	43.94	30.07	44.55
Land	6,720	3,334	3,334	1,071	549.61	364.12
Buildings	34,018	16,876	16,530	5,308	2,553	1,690
Machinery	132,169	65,369	63,957	20,060	8,915	5,853
Construction In Progress	31,810	13,460	16,906	11,458	11,892	8,959

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