Distribuidora de Gas del Centro S.A. (BCBA:DGCE)
Argentina
· Delayed Price · Currency is ARS 2,485.00
+15.00 (0.61%)
At close: Dec 5, 2025
BCBA:DGCE 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 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 39,706 | 19,415 | 983.39 | 823.66 | 180.43 | 59.18 | Upgrade
|
| Trading Asset Securities | 16,608 | 36,631 | 6,106 | 9,499 | 3,292 | 144.89 | Upgrade
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| Accounts Receivable | 71,882 | 32,650 | 11,261 | 7,711 | 2,886 | 1,776 | Upgrade
|
| Other Receivables | 34,905 | 11,225 | 11,065 | 4,676 | 1,329 | 436.8 | Upgrade
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| Inventory | 764.75 | 390.86 | 700.94 | 274.66 | 60.75 | 61.41 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 9.75 | Upgrade
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| Loans Receivable Current | 32.59 | 33.75 | 20.87 | 12.53 | 5.95 | 1.11 | Upgrade
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| Other Current Assets | 2,609 | 3,240 | 2,149 | 1,214 | 474.27 | 61.35 | Upgrade
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| Total Current Assets | 166,508 | 103,586 | 32,285 | 24,211 | 8,228 | 2,551 | Upgrade
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| Property, Plant & Equipment | 239,740 | 200,348 | 204,848 | 97,669 | 32,433 | 5,166 | Upgrade
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| Other Intangible Assets | 1,336 | 1,238 | 1,110 | 472.13 | 223.01 | 100.6 | Upgrade
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| Long-Term Investments | 652.56 | 310.67 | 174.88 | 265.27 | 164.12 | 27.04 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.02 | 0.04 | 0.03 | Upgrade
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| Long-Term Accounts Receivable | - | - | 35.29 | - | - | - | Upgrade
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| Other Long-Term Assets | 65.03 | 38.7 | 43.81 | 3,875 | 1,402 | 3.75 | Upgrade
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| Total Assets | 408,301 | 305,522 | 238,497 | 126,492 | 42,450 | 7,848 | Upgrade
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| Accounts Payable | 129,238 | 51,527 | 15,681 | 12,386 | 3,996 | 1,371 | Upgrade
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| Accrued Expenses | 4,102 | 3,753 | 2,898 | 1,510 | 509.65 | 133.22 | Upgrade
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| Current Unearned Revenue | - | 664.3 | - | - | 5.62 | - | Upgrade
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| Current Income Taxes Payable | 11,742 | 13,716 | - | 0.14 | 687 | 302.53 | Upgrade
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| Other Current Liabilities | 2,173 | 4,158 | 7,059 | 5,482 | 1,741 | 174.59 | Upgrade
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| Total Current Liabilities | 147,255 | 73,818 | 25,638 | 19,379 | 6,939 | 1,981 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51,904 | 43,751 | 45,533 | 20,204 | 6,464 | 946.66 | Upgrade
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| Other Long-Term Liabilities | 2,113 | 1,914 | 691.03 | 818.95 | 473.55 | 116.57 | Upgrade
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| Total Liabilities | 201,271 | 119,483 | 71,861 | 40,402 | 13,877 | 3,044 | Upgrade
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| Common Stock | 160.46 | 160.46 | 160.46 | 160.46 | 160.46 | 160.46 | Upgrade
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| Retained Earnings | 48,704 | 56,227 | 36,824 | 26,478 | 9,431 | 1,695 | Upgrade
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| Comprehensive Income & Other | 158,166 | 129,651 | 129,651 | 59,451 | 18,982 | 2,948 | Upgrade
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| Shareholders' Equity | 207,030 | 186,039 | 166,635 | 86,090 | 28,573 | 4,804 | Upgrade
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| Total Liabilities & Equity | 408,301 | 305,522 | 238,497 | 126,492 | 42,450 | 7,848 | Upgrade
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| Net Cash (Debt) | 56,314 | 56,046 | 7,089 | 10,322 | 3,472 | 204.06 | Upgrade
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| Net Cash Growth | 61.60% | 690.61% | -31.32% | 197.28% | 1601.53% | -78.69% | Upgrade
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| Net Cash Per Share | 350.96 | 349.29 | 44.18 | 64.33 | 21.64 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 160.46 | 160.46 | 160.46 | 160.46 | 160.46 | 160.46 | Upgrade
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| Total Common Shares Outstanding | 160.46 | 160.46 | 160.46 | 160.46 | 160.46 | 160.46 | Upgrade
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| Working Capital | 19,253 | 29,768 | 6,647 | 4,832 | 1,289 | 569.79 | Upgrade
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| Book Value Per Share | 1290.25 | 1159.43 | 1038.50 | 536.53 | 178.07 | 29.94 | Upgrade
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| Tangible Book Value | 205,694 | 184,801 | 165,525 | 85,618 | 28,350 | 4,703 | Upgrade
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| Tangible Book Value Per Share | 1281.92 | 1151.71 | 1031.59 | 533.58 | 176.68 | 29.31 | Upgrade
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| Land | 2,265 | 1,857 | 1,857 | 852.95 | 273.9 | 44.48 | Upgrade
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| Buildings | 11,836 | 9,704 | 9,606 | 4,410 | 1,393 | 217.46 | Upgrade
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| Machinery | 52,900 | 42,130 | 40,621 | 18,340 | 6,465 | 1,109 | Upgrade
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| Construction In Progress | 1,095 | 902.11 | 902.11 | 1,261 | 763.33 | 207.03 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.