Distribuidora de Gas Cuyana S.A. (BCBA:DGCU2)

BCBA:DGCU2 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,392	12,290	7,381	2,493	161.76	204.33
Short-Term Investments	3.54	5.82	3.97	2,189	-	-
Trading Asset Securities	24,473	41,559	52,777	10,473	3,943	810.35
Accounts Receivable	45,424	36,132	15,986	11,240	3,807	3,158
Other Receivables	2,895	5,732	5,472	854.41	669.81	420.81
Inventory	306.92	276.5	325.07	214.2	46.75	27.58
Prepaid Expenses	-	-	-	-	32.3	134.04
Loans Receivable Current	2.16	-	-	-	-	-
Other Current Assets	1,757	686.7	653.69	357.56	590.41	81.76
Total Current Assets	92,254	96,683	82,599	27,821	9,251	4,837
Property, Plant & Equipment	190,331	178,179	183,236	88,592	29,852	15,754
Other Intangible Assets	1,295	1,237	1,128	464.39	182.41	191.28
Long-Term Investments	1,103	961.51	541.24	265.27	164.12	991.84
Long-Term Accounts Receivable	37.91	-	14.17	-	-	-
Other Long-Term Assets	5,290	4,857	4,952	8,941	3,155	1,502
Total Assets	290,311	281,917	272,471	126,083	42,605	23,276
Accounts Payable	26,318	28,084	14,407	11,471	4,199	3,314
Accrued Expenses	4,367	3,520	2,013	1,254	437.75	378.42
Current Income Taxes Payable	22,636	16,610	-	-	211.42	178.61
Other Current Liabilities	6,157	6,058	44,278	7,043	2,253	779.22
Total Current Liabilities	59,477	54,272	60,698	19,768	7,101	4,650
Long-Term Deferred Tax Liabilities	43,008	40,043	41,907	18,140	6,188	2,018
Other Long-Term Liabilities	147.77	31.14	80.8	103.21	66.07	51.91
Total Liabilities	102,633	94,346	102,687	38,011	13,356	6,720
Common Stock	202.35	202.35	202.35	202.35	202.35	202.35
Retained Earnings	38,663	50,318	32,531	25,044	9,009	6,166
Comprehensive Income & Other	148,812	137,051	137,051	62,826	20,038	10,188
Shareholders' Equity	187,678	187,571	169,784	88,072	29,249	16,556
Total Liabilities & Equity	290,311	281,917	272,471	126,083	42,605	23,276
Net Cash (Debt)	41,868	53,855	60,162	15,155	4,105	1,015
Net Cash Growth	288.10%	-10.48%	296.98%	269.22%	304.52%	13.52%
Net Cash Per Share	206.91	266.15	297.32	74.89	20.28	5.01
Filing Date Shares Outstanding	202.35	202.35	202.35	202.35	202.35	202.35
Total Common Shares Outstanding	202.35	202.35	202.35	202.35	202.35	202.35
Working Capital	32,777	42,411	21,901	8,053	2,150	187.06
Book Value Per Share	927.48	926.96	839.06	435.24	144.55	81.82
Tangible Book Value	186,383	186,334	168,656	87,608	29,067	16,365
Tangible Book Value Per Share	921.09	920.84	833.48	432.95	143.65	80.87
Land	203.88	187.79	170.82	78.45	25.19	12.93
Buildings	8,838	8,078	7,936	3,632	1,135	567.29
Machinery	321,410	296,846	293,779	133,823	42,316	21,333
Construction In Progress	6,104	5,806	5,624	2,573	2,259	1,158

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.