Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)
Argentina
· Delayed Price · Currency is ARS 3,085.00
-150.00 (-4.64%)
At close: Dec 5, 2025
Camuzzi Gas Pampeana Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 35,207 | 8,011 | 26,189 | 7,184 | 940.75 | 347.57 | Upgrade
|
| Short-Term Investments | 30,980 | 0.02 | 1,661 | 0.07 | 3,267 | 2,624 | Upgrade
|
| Accounts Receivable | 250,524 | 81,300 | 40,908 | 30,386 | 13,005 | 12,350 | Upgrade
|
| Other Receivables | 1,830 | 2,113 | 3,337 | 2,167 | 461.37 | 134.17 | Upgrade
|
| Inventory | 10,286 | 8,776 | 6,605 | 7,461 | 2,157 | 734.33 | Upgrade
|
| Prepaid Expenses | - | 308.72 | 197.5 | 96.81 | 44.28 | 24.15 | Upgrade
|
| Other Current Assets | - | - | 80.13 | 727.05 | 534.71 | 377.56 | Upgrade
|
| Total Current Assets | 328,827 | 100,508 | 78,977 | 48,021 | 20,410 | 16,593 | Upgrade
|
| Property, Plant & Equipment | 375,147 | 314,112 | 142,318 | 62,656 | 19,202 | 9,256 | Upgrade
|
| Other Intangible Assets | 23,336 | 18,961 | 14,922 | 4,726 | 1,120 | 364.48 | Upgrade
|
| Long-Term Loans Receivable | - | - | 8,318 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 291.95 | 7,657 | Upgrade
|
| Other Long-Term Assets | 3,790 | 1,667 | 6,636 | 2,901 | 948.13 | 908.74 | Upgrade
|
| Total Assets | 731,100 | 435,249 | 251,170 | 118,304 | 41,971 | 34,779 | Upgrade
|
| Accounts Payable | 237,051 | 70,516 | 83,931 | 32,904 | 20,782 | 10,004 | Upgrade
|
| Accrued Expenses | 26,728 | 14,307 | 9,398 | 4,787 | 1,722 | 1,368 | Upgrade
|
| Short-Term Debt | 32,172 | 23,763 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 53.24 | 19.88 | 16.39 | 10.77 | 9.35 | Upgrade
|
| Current Portion of Leases | - | 42.91 | 75.25 | 63.43 | 32 | 19.54 | Upgrade
|
| Current Income Taxes Payable | 6,058 | 20,236 | - | 4,191 | 325.23 | 878.53 | Upgrade
|
| Other Current Liabilities | 7,416 | 3,170 | 705.54 | 8,446 | 2,986 | 1,682 | Upgrade
|
| Total Current Liabilities | 309,424 | 132,088 | 94,130 | 50,408 | 25,858 | 13,961 | Upgrade
|
| Long-Term Leases | - | 4.97 | 20.18 | 39.36 | 16.42 | 10.64 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.17 | 43.1 | 39.4 | 10.24 | 13.87 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 9.66 | 15.01 | 19.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 90,025 | 79,676 | 56,735 | 19,257 | 4,558 | 1,191 | Upgrade
|
| Other Long-Term Liabilities | 290.37 | 129.89 | 175.15 | 123.6 | 57.05 | 13,417 | Upgrade
|
| Total Liabilities | 495,114 | 211,904 | 151,103 | 69,878 | 30,514 | 28,613 | Upgrade
|
| Common Stock | 333.28 | 333.28 | 333.28 | 333.28 | 333.28 | 333.28 | Upgrade
|
| Retained Earnings | 110,592 | 120,535 | -2,743 | 1,215 | -3,704 | -1,617 | Upgrade
|
| Comprehensive Income & Other | 125,061 | 102,477 | 102,477 | 46,879 | 14,828 | 7,450 | Upgrade
|
| Shareholders' Equity | 235,986 | 223,346 | 100,067 | 48,427 | 11,457 | 6,166 | Upgrade
|
| Total Liabilities & Equity | 731,100 | 435,249 | 251,170 | 118,304 | 41,971 | 34,779 | Upgrade
|
| Total Debt | 127,547 | 23,811 | 95.43 | 102.79 | 48.43 | 30.18 | Upgrade
|
| Net Cash (Debt) | -61,360 | -15,800 | 27,754 | 7,081 | 4,159 | 2,942 | Upgrade
|
| Net Cash Growth | - | - | 291.96% | 70.26% | 41.37% | 497.27% | Upgrade
|
| Net Cash Per Share | -184.11 | -47.41 | 83.28 | 21.25 | 12.48 | 8.83 | Upgrade
|
| Filing Date Shares Outstanding | 333.28 | 333.28 | 333.28 | 333.28 | 333.28 | 333.28 | Upgrade
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| Total Common Shares Outstanding | 333.28 | 333.28 | 333.28 | 333.28 | 333.28 | 333.28 | Upgrade
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| Working Capital | 19,403 | -31,580 | -15,153 | -2,387 | -5,448 | 2,632 | Upgrade
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| Book Value Per Share | 708.07 | 670.14 | 300.25 | 145.30 | 34.38 | 18.50 | Upgrade
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| Tangible Book Value | 212,650 | 204,384 | 85,145 | 43,701 | 10,337 | 5,802 | Upgrade
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| Tangible Book Value Per Share | 638.05 | 613.25 | 255.48 | 131.12 | 31.02 | 17.41 | Upgrade
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| Land | - | 2,525 | 864.01 | 374.17 | 177.34 | 91.04 | Upgrade
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| Buildings | - | 22,577 | 8,865 | 3,247 | 1,692 | 789.99 | Upgrade
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| Machinery | - | 200,584 | 76,411 | 32,384 | 9,861 | 4,715 | Upgrade
|
| Construction In Progress | - | 6,366 | 3,512 | 6,670 | 1,983 | 1,381 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.