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	Jun '26 Jun 30, 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	159,062	116,132	160,859	69,146	42,850	11,486
Short-Term Investments	9,821	2,555	37	-	-	-
Accounts Receivable	322,843	199,890	212,021	86,809	46,948	19,553
Other Receivables	1,353	1,966	7,211	9,631	4,144	707
Inventory	-	-	-	-	-	7
Prepaid Expenses	2,585	1,930	1,405	303	511	22
Other Current Assets	7,572	8,173	5,649	4,456	5,207	1,939
Total Current Assets	503,236	330,646	387,182	170,345	99,660	33,714
Property, Plant & Equipment	1,212,916	1,037,217	1,023,858	783,557	362,603	118,497
Other Intangible Assets	13,239	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	3,402	2,126	1,536	1,928	3,747	15,189
Total Assets	1,732,793	1,390,076	1,447,941	993,640	488,254	176,265
Accounts Payable	210,643	144,994	321,904	313,590	175,212	56,545
Accrued Expenses	65,630	59,798	31,390	30,893	16,892	6,239
Current Portion of Long-Term Debt	47,628	34,418	11,775	37,905	29,406	10,905
Current Unearned Revenue	-	434	-	-	-	-
Current Portion of Leases	8	13	16	17	12	5
Current Income Taxes Payable	41,232	7,176	108,018	23,870	9,632	97
Other Current Liabilities	1,735	622	820	272	579	177
Total Current Liabilities	366,876	247,455	473,923	406,547	231,733	73,968
Long-Term Debt	26,142	52,119	24,416	17,547	29,104	20,585
Long-Term Leases	23	-	-	-	-	4
Long-Term Deferred Tax Liabilities	120,392	102,098	112,329	88,831	101,414	32,838
Other Long-Term Liabilities	24,536	28,059	7,795	5,061	2,859	15,080
Total Liabilities	537,969	429,731	618,463	517,986	365,110	142,475
Common Stock	569	569	569	569	569	569
Retained Earnings	787,568	611,189	480,533	210,870	1,445	-5,203
Comprehensive Income & Other	405,292	346,707	346,707	263,419	120,660	38,360
Total Common Equity	1,193,429	958,465	827,809	474,858	122,674	33,726
Minority Interest	1,395	1,880	1,669	796	470	64
Shareholders' Equity	1,194,824	960,345	829,478	475,654	123,144	33,790
Total Liabilities & Equity	1,732,793	1,390,076	1,447,941	993,640	488,254	176,265
Total Debt	73,801	86,550	36,207	55,469	58,522	31,499
Net Cash (Debt)	95,082	32,137	124,689	13,677	-15,672	-20,013
Net Cash Growth	128.47%	-74.23%	811.67%	-	-	-
Net Cash Per Share	167.10	56.48	219.14	24.04	-27.54	-35.17
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	136,360	83,191	-86,741	-236,202	-132,073	-40,254
Book Value Per Share	2096.78	1683.97	1454.41	834.30	215.53	59.25
Tangible Book Value	1,180,190	940,212	792,444	437,048	100,430	25,009
Tangible Book Value Per Share	2073.52	1651.90	1392.28	767.87	176.45	43.94
Land	10,650	9,370	9,551	7,260	3,334	1,071
Buildings	60,623	51,249	48,343	36,749	16,530	5,308
Machinery	233,116	195,956	188,413	142,351	63,957	20,060
Construction In Progress	24,556	26,202	52,511	29,313	16,906	11,458