Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)
Argentina
· Delayed Price · Currency is ARS 2,325.00
+95.00 (4.26%)
At close: Apr 28, 2026
Camuzzi Gas Pampeana Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 17,435 | 10,538 | 26,189 | 7,184 | 940.75 | Upgrade
|
| Short-Term Investments | 32,185 | 0.03 | 1,661 | 0.07 | 3,267 | Upgrade
|
| Accounts Receivable | 163,588 | 106,949 | 40,908 | 30,386 | 13,005 | Upgrade
|
| Other Receivables | 301.07 | 2,766 | 3,337 | 2,167 | 461.37 | Upgrade
|
| Inventory | 9,384 | 9,695 | 6,605 | 7,461 | 2,157 | Upgrade
|
| Prepaid Expenses | 537.23 | 406.12 | 197.5 | 96.81 | 44.28 | Upgrade
|
| Loans Receivable Current | 69.22 | 14.06 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 80.13 | 727.05 | 534.71 | Upgrade
|
| Total Current Assets | 223,500 | 130,368 | 78,977 | 48,021 | 20,410 | Upgrade
|
| Property, Plant & Equipment | 410,143 | 416,272 | 142,318 | 62,656 | 19,202 | Upgrade
|
| Other Intangible Assets | 23,488 | 24,943 | 14,922 | 4,726 | 1,120 | Upgrade
|
| Long-Term Loans Receivable | 90.67 | - | 8,318 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 291.95 | Upgrade
|
| Other Long-Term Assets | 1,046 | 980.89 | 6,636 | 2,901 | 948.13 | Upgrade
|
| Total Assets | 658,268 | 572,564 | 251,170 | 118,304 | 41,971 | Upgrade
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| Accounts Payable | 149,048 | 92,762 | 83,931 | 32,904 | 20,782 | Upgrade
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| Accrued Expenses | 25,422 | 18,820 | 9,398 | 4,787 | 1,722 | Upgrade
|
| Short-Term Debt | 68,319 | 31,260 | - | - | - | Upgrade
|
| Current Unearned Revenue | 76.25 | 70.04 | 19.88 | 16.39 | 10.77 | Upgrade
|
| Current Portion of Leases | 54.72 | 56.45 | 75.25 | 63.43 | 32 | Upgrade
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| Current Income Taxes Payable | 86.96 | 26,620 | - | 4,191 | 325.23 | Upgrade
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| Other Current Liabilities | 12,006 | 4,170 | 705.54 | 8,446 | 2,986 | Upgrade
|
| Total Current Liabilities | 255,013 | 173,760 | 94,130 | 50,408 | 25,858 | Upgrade
|
| Long-Term Debt | 100,750 | - | - | - | - | Upgrade
|
| Long-Term Leases | 7.7 | 6.53 | 20.18 | 39.36 | 16.42 | Upgrade
|
| Long-Term Unearned Revenue | 405.68 | 6.81 | 43.1 | 39.4 | 10.24 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 9.66 | 15.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95,023 | 104,813 | 56,735 | 19,257 | 4,558 | Upgrade
|
| Other Long-Term Liabilities | 83.38 | 170.86 | 175.15 | 123.6 | 57.05 | Upgrade
|
| Total Liabilities | 451,283 | 278,756 | 151,103 | 69,878 | 30,514 | Upgrade
|
| Common Stock | 333.28 | 333.28 | 333.28 | 333.28 | 333.28 | Upgrade
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| Retained Earnings | 71,739 | 158,562 | -2,743 | 1,215 | -3,704 | Upgrade
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| Comprehensive Income & Other | 134,912 | 134,912 | 102,477 | 46,879 | 14,828 | Upgrade
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| Shareholders' Equity | 206,985 | 293,808 | 100,067 | 48,427 | 11,457 | Upgrade
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| Total Liabilities & Equity | 658,268 | 572,564 | 251,170 | 118,304 | 41,971 | Upgrade
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| Total Debt | 169,131 | 31,323 | 95.43 | 102.79 | 48.43 | Upgrade
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| Net Cash (Debt) | -119,511 | -20,785 | 27,754 | 7,081 | 4,159 | Upgrade
|
| Net Cash Growth | - | - | 291.96% | 70.26% | 41.37% | Upgrade
|
| Net Cash Per Share | -358.59 | -62.37 | 83.28 | 21.25 | 12.48 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -31,513 | -43,392 | -15,153 | -2,387 | -5,448 | Upgrade
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| Book Value Per Share | 621.05 | 881.56 | 300.25 | 145.30 | 34.38 | Upgrade
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| Tangible Book Value | 183,497 | 268,865 | 85,145 | 43,701 | 10,337 | Upgrade
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| Tangible Book Value Per Share | 550.58 | 806.72 | 255.48 | 131.12 | 31.02 | Upgrade
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| Land | 3,321 | 3,321 | 864.01 | 374.17 | 177.34 | Upgrade
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| Buildings | 31,037 | 29,700 | 8,865 | 3,247 | 1,692 | Upgrade
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| Machinery | 278,664 | 267,368 | 76,411 | 32,384 | 9,861 | Upgrade
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| Construction In Progress | 12,873 | 8,375 | 3,512 | 6,670 | 1,983 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.