Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)

Camuzzi Gas Pampeana 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,644	8,011	26,189	7,184	940.75	347.57
Short-Term Investments	41,172	0.02	1,661	0.07	3,267	2,624
Accounts Receivable	195,452	81,300	40,908	30,386	13,005	12,350
Other Receivables	1,658	2,113	3,337	2,167	461.37	134.17
Inventory	9,326	8,776	6,605	7,461	2,157	734.33
Prepaid Expenses	-	308.72	197.5	96.81	44.28	24.15
Other Current Assets	-	-	80.13	727.05	534.71	377.56
Total Current Assets	269,252	100,508	78,977	48,021	20,410	16,593
Property, Plant & Equipment	356,186	314,112	142,318	62,656	19,202	9,256
Other Intangible Assets	21,610	18,961	14,922	4,726	1,120	364.48
Long-Term Loans Receivable	-	-	8,318	-	-	-
Long-Term Accounts Receivable	-	-	-	-	291.95	7,657
Other Long-Term Assets	4,324	1,667	6,636	2,901	948.13	908.74
Total Assets	651,372	435,249	251,170	118,304	41,971	34,779
Accounts Payable	91,724	70,516	83,931	32,904	20,782	10,004
Accrued Expenses	18,476	14,307	9,398	4,787	1,722	1,368
Short-Term Debt	94,590	23,763	-	-	-	-
Current Unearned Revenue	-	53.24	19.88	16.39	10.77	9.35
Current Portion of Leases	-	42.91	75.25	63.43	32	19.54
Current Income Taxes Payable	2,502	20,236	-	4,191	325.23	878.53
Other Current Liabilities	73,093	3,170	705.54	8,446	2,986	1,682
Total Current Liabilities	280,386	132,088	94,130	50,408	25,858	13,961
Long-Term Leases	-	4.97	20.18	39.36	16.42	10.64
Long-Term Unearned Revenue	-	5.17	43.1	39.4	10.24	13.87
Pension & Post-Retirement Benefits	-	-	-	9.66	15.01	19.49
Long-Term Deferred Tax Liabilities	86,398	79,676	56,735	19,257	4,558	1,191
Other Long-Term Liabilities	248.18	129.89	175.15	123.6	57.05	13,417
Total Liabilities	450,175	211,904	151,103	69,878	30,514	28,613
Common Stock	333.28	333.28	333.28	333.28	333.28	333.28
Retained Earnings	82,866	120,535	-2,743	1,215	-3,704	-1,617
Comprehensive Income & Other	117,998	102,477	102,477	46,879	14,828	7,450
Shareholders' Equity	201,197	223,346	100,067	48,427	11,457	6,166
Total Liabilities & Equity	651,372	435,249	251,170	118,304	41,971	34,779
Total Debt	177,732	23,811	95.43	102.79	48.43	30.18
Net Cash (Debt)	-114,917	-15,800	27,754	7,081	4,159	2,942
Net Cash Growth	-	-	291.96%	70.26%	41.37%	497.27%
Net Cash Per Share	-344.80	-47.41	83.28	21.25	12.48	8.83
Filing Date Shares Outstanding	333.28	333.28	333.28	333.28	333.28	333.28
Total Common Shares Outstanding	333.28	333.28	333.28	333.28	333.28	333.28
Working Capital	-11,134	-31,580	-15,153	-2,387	-5,448	2,632
Book Value Per Share	603.69	670.14	300.25	145.30	34.38	18.50
Tangible Book Value	179,587	204,384	85,145	43,701	10,337	5,802
Tangible Book Value Per Share	538.85	613.25	255.48	131.12	31.02	17.41
Land	2,906	2,525	864.01	374.17	177.34	91.04
Buildings	25,987	22,577	8,865	3,247	1,692	789.99
Machinery	238,254	200,584	76,411	32,384	9,861	4,715
Construction In Progress	6,892	6,366	3,512	6,670	1,983	1,381

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.