MetroGAS Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	128,713	116,132	160,859	69,146	42,850	11,486
Short-Term Investments	8,776	2,555	37	-	-	-
Accounts Receivable	212,240	199,890	212,021	86,809	46,948	19,553
Other Receivables	13,783	1,966	7,211	9,631	4,144	707
Inventory	-	-	-	-	-	7
Prepaid Expenses	-	1,930	1,405	303	511	22
Other Current Assets	-	8,173	5,649	4,456	5,207	1,939
Total Current Assets	363,512	330,646	387,182	170,345	99,660	33,714
Property, Plant & Equipment	1,128,287	1,037,217	1,023,858	783,557	362,603	118,497
Other Intangible Assets	15,686	18,253	35,365	37,810	22,244	8,717
Long-Term Investments	-	1,834	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	148
Other Long-Term Assets	3,602	2,126	1,536	1,928	3,747	15,189
Total Assets	1,511,087	1,390,076	1,447,941	993,640	488,254	176,265
Accounts Payable	154,041	144,994	321,904	313,590	175,212	56,545
Accrued Expenses	42,546	59,798	31,390	30,893	16,892	6,239
Current Portion of Long-Term Debt	42,268	34,418	11,775	37,905	29,406	10,905
Current Unearned Revenue	-	434	-	-	-	-
Current Portion of Leases	10	13	16	17	12	5
Current Income Taxes Payable	6,329	7,176	108,018	23,870	9,632	97
Other Current Liabilities	17,356	622	820	272	579	177
Total Current Liabilities	262,550	247,455	473,923	406,547	231,733	73,968
Long-Term Debt	39,160	52,119	24,416	17,547	29,104	20,585
Long-Term Leases	21	-	-	-	-	4
Long-Term Deferred Tax Liabilities	111,747	102,098	112,329	88,831	101,414	32,838
Other Long-Term Liabilities	28,574	28,059	7,795	5,061	2,859	15,080
Total Liabilities	442,052	429,731	618,463	517,986	365,110	142,475
Common Stock	569	569	569	569	569	569
Retained Earnings	687,968	611,189	480,533	210,870	1,445	-5,203
Comprehensive Income & Other	378,031	346,707	346,707	263,419	120,660	38,360
Total Common Equity	1,066,568	958,465	827,809	474,858	122,674	33,726
Minority Interest	2,467	1,880	1,669	796	470	64
Shareholders' Equity	1,069,035	960,345	829,478	475,654	123,144	33,790
Total Liabilities & Equity	1,511,087	1,390,076	1,447,941	993,640	488,254	176,265
Total Debt	81,459	86,550	36,207	55,469	58,522	31,499
Net Cash (Debt)	56,030	32,137	124,689	13,677	-15,672	-20,013
Net Cash Growth	-22.89%	-74.23%	811.67%	-	-	-
Net Cash Per Share	98.47	56.48	219.14	24.04	-27.54	-35.17
Filing Date Shares Outstanding	568.99	569.17	569.17	569.17	569.17	569.17
Total Common Shares Outstanding	568.99	569.17	569.17	569.17	569.17	569.17
Working Capital	100,962	83,191	-86,741	-236,202	-132,073	-40,254
Book Value Per Share	1874.50	1683.97	1454.41	834.30	215.53	59.25
Tangible Book Value	1,050,882	940,212	792,444	437,048	100,430	25,009
Tangible Book Value Per Share	1846.93	1651.90	1392.28	767.87	176.45	43.94
Land	-	9,370	9,551	7,260	3,334	1,071
Buildings	-	51,249	48,343	36,749	16,530	5,308
Machinery	-	195,956	188,413	142,351	63,957	20,060
Construction In Progress	-	26,202	52,511	29,313	16,906	11,458

Source: S&P Global Market Intelligence. Utility template. Financial Sources.