Distribuidora de Gas del Centro S.A. (BCBA:DGCE)
Argentina
· Delayed Price · Currency is ARS 1,920.00
-10.00 (-0.52%)
Last updated: Apr 28, 2026, 11:27 AM BRT
BCBA:DGCE 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 | 17,913 | 25,540 | 983.39 | 823.66 | 180.43 | Upgrade
|
| Trading Asset Securities | 24,855 | 48,188 | 6,106 | 9,499 | 3,292 | Upgrade
|
| Accounts Receivable | 45,545 | 42,951 | 11,261 | 7,711 | 2,886 | Upgrade
|
| Other Receivables | 38,016 | 14,766 | 11,065 | 4,676 | 1,329 | Upgrade
|
| Inventory | 884.48 | 514.18 | 700.94 | 274.66 | 60.75 | Upgrade
|
| Loans Receivable Current | 43.33 | 44.4 | 20.87 | 12.53 | 5.95 | Upgrade
|
| Other Current Assets | 4,310 | 4,263 | 2,149 | 1,214 | 474.27 | Upgrade
|
| Total Current Assets | 131,566 | 136,266 | 32,285 | 24,211 | 8,228 | Upgrade
|
| Property, Plant & Equipment | 258,184 | 263,556 | 204,848 | 97,669 | 32,433 | Upgrade
|
| Other Intangible Assets | 1,454 | 1,629 | 1,110 | 472.13 | 223.01 | Upgrade
|
| Long-Term Investments | 675.93 | 408.68 | 174.88 | 265.27 | 164.12 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.02 | 0.04 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 35.29 | - | - | Upgrade
|
| Other Long-Term Assets | 142.98 | 50.91 | 43.81 | 3,875 | 1,402 | Upgrade
|
| Total Assets | 392,023 | 401,910 | 238,497 | 126,492 | 42,450 | Upgrade
|
| Accounts Payable | 117,617 | 67,783 | 15,681 | 12,386 | 3,996 | Upgrade
|
| Accrued Expenses | 4,141 | 4,937 | 2,898 | 1,510 | 509.65 | Upgrade
|
| Current Unearned Revenue | - | 873.88 | - | - | 5.62 | Upgrade
|
| Current Income Taxes Payable | 12,704 | 18,043 | - | 0.14 | 687 | Upgrade
|
| Other Current Liabilities | 2,059 | 5,470 | 7,059 | 5,482 | 1,741 | Upgrade
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| Total Current Liabilities | 136,520 | 97,107 | 25,638 | 19,379 | 6,939 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55,200 | 57,553 | 45,533 | 20,204 | 6,464 | Upgrade
|
| Other Long-Term Liabilities | 2,074 | 2,518 | 691.03 | 818.95 | 473.55 | Upgrade
|
| Total Liabilities | 193,795 | 157,179 | 71,861 | 40,402 | 13,877 | Upgrade
|
| Common Stock | 160.46 | 160.46 | 160.46 | 160.46 | 160.46 | Upgrade
|
| Retained Earnings | 27,463 | 73,966 | 36,824 | 26,478 | 9,431 | Upgrade
|
| Comprehensive Income & Other | 170,605 | 170,605 | 129,651 | 59,451 | 18,982 | Upgrade
|
| Shareholders' Equity | 198,228 | 244,731 | 166,635 | 86,090 | 28,573 | Upgrade
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| Total Liabilities & Equity | 392,023 | 401,910 | 238,497 | 126,492 | 42,450 | Upgrade
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| Net Cash (Debt) | 42,768 | 73,728 | 7,089 | 10,322 | 3,472 | Upgrade
|
| Net Cash Growth | -41.99% | 940.04% | -31.32% | 197.28% | 1601.53% | Upgrade
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| Net Cash Per Share | 266.54 | 459.48 | 44.18 | 64.33 | 21.64 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | -4,955 | 39,159 | 6,647 | 4,832 | 1,289 | Upgrade
|
| Book Value Per Share | 1235.40 | 1525.21 | 1038.50 | 536.53 | 178.07 | Upgrade
|
| Tangible Book Value | 196,774 | 243,103 | 165,525 | 85,618 | 28,350 | Upgrade
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| Tangible Book Value Per Share | 1226.33 | 1515.06 | 1031.59 | 533.58 | 176.68 | Upgrade
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| Land | 2,443 | 2,443 | 1,857 | 852.95 | 273.9 | Upgrade
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| Buildings | 12,881 | 12,765 | 9,606 | 4,410 | 1,393 | Upgrade
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| Machinery | 57,947 | 55,421 | 40,621 | 18,340 | 6,465 | Upgrade
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| Construction In Progress | 1,251 | 1,187 | 902.11 | 1,261 | 763.33 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.