MetroGAS S.A. (BCBA:METR)

MetroGAS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110,562	122,280	69,146	42,850	11,486	5,556
Short-Term Investments	349	28	-	-	-	-
Accounts Receivable	277,845	161,171	86,809	46,948	19,553	15,759
Other Receivables	9,199	5,481	9,631	4,144	707	839.8
Inventory	-	-	-	-	7	7.45
Prepaid Expenses	-	1	303	511	22	62.01
Loans Receivable Current	-	-	-	-	-	56.39
Other Current Assets	-	5,362	4,456	5,207	1,939	1,024
Total Current Assets	397,955	294,323	170,345	99,660	33,714	23,304
Property, Plant & Equipment	953,495	778,303	783,557	362,603	118,497	61,783
Other Intangible Assets	21,791	26,883	37,810	22,244	8,717	4,594
Long-Term Deferred Tax Assets	-	-	-	-	148	88.73
Other Long-Term Assets	1,470	1,168	1,928	3,747	15,189	10,473
Total Assets	1,374,711	1,100,677	993,640	488,254	176,265	100,243
Accounts Payable	209,814	244,701	313,590	175,212	56,545	30,576
Accrued Expenses	34,359	23,862	30,893	16,892	6,239	3,836
Current Portion of Long-Term Debt	28,788	8,951	37,905	29,406	10,905	9,165
Current Portion of Leases	19	12	17	12	5	3.59
Current Income Taxes Payable	18,684	82,112	23,870	9,632	97	163.96
Other Current Liabilities	12,016	622	272	579	177	84.42
Total Current Liabilities	303,680	360,260	406,547	231,733	73,968	43,828
Long-Term Debt	61,574	18,560	17,547	29,104	20,585	10,936
Long-Term Leases	-	-	-	-	4	4.13
Long-Term Deferred Tax Liabilities	104,724	85,389	88,831	101,414	32,838	13,403
Other Long-Term Liabilities	29,805	5,926	5,061	2,859	15,080	10,338
Total Liabilities	499,783	470,135	517,986	365,110	142,475	78,510
Common Stock	569	569	569	569	569	569.17
Retained Earnings	551,820	365,285	210,870	1,445	-5,203	1,725
Comprehensive Income & Other	321,417	263,419	263,419	120,660	38,360	19,416
Total Common Equity	873,806	629,273	474,858	122,674	33,726	21,710
Minority Interest	1,122	1,269	796	470	64	23.07
Shareholders' Equity	874,928	630,542	475,654	123,144	33,790	21,733
Total Liabilities & Equity	1,374,711	1,100,677	993,640	488,254	176,265	100,243
Total Debt	90,381	27,523	55,469	58,522	31,499	20,108
Net Cash (Debt)	20,530	94,785	13,677	-15,672	-20,013	-14,552
Net Cash Growth	-72.30%	593.02%	-	-	-	-
Net Cash Per Share	36.08	166.58	24.04	-27.54	-35.17	-25.57
Filing Date Shares Outstanding	569	569.17	569.17	569.17	569.17	569.17
Total Common Shares Outstanding	569	569.17	569.17	569.17	569.17	569.17
Working Capital	94,275	-65,937	-236,202	-132,073	-40,254	-20,524
Book Value Per Share	1535.69	1105.60	834.30	215.53	59.25	38.14
Tangible Book Value	852,015	602,390	437,048	100,430	25,009	17,116
Tangible Book Value Per Share	1497.39	1058.36	767.87	176.45	43.94	30.07
Land	-	7,260	7,260	3,334	1,071	549.61
Buildings	-	36,749	36,749	16,530	5,308	2,553
Machinery	-	143,224	142,351	63,957	20,060	8,915
Construction In Progress	-	39,915	29,313	16,906	11,458	11,892

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.