Distribuidora de Gas Cuyana S.A. (BCBA:DGCU2)
Argentina
· Delayed Price · Currency is ARS 2,045.00
-20.00 (-0.97%)
At close: Dec 5, 2025
BCBA:DGCU2 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 | 34,323 | 12,290 | 7,381 | 2,493 | 161.76 | 204.33 | Upgrade
|
| Short-Term Investments | 4.03 | 5.82 | 3.97 | 2,189 | - | - | Upgrade
|
| Trading Asset Securities | 14,588 | 41,559 | 52,777 | 10,473 | 3,943 | 810.35 | Upgrade
|
| Accounts Receivable | 96,567 | 36,132 | 15,986 | 11,240 | 3,807 | 3,158 | Upgrade
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| Other Receivables | 4,493 | 5,732 | 5,472 | 854.41 | 669.81 | 420.81 | Upgrade
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| Inventory | 633.71 | 276.5 | 325.07 | 214.2 | 46.75 | 27.58 | Upgrade
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| Prepaid Expenses | 611.23 | - | - | - | 32.3 | 134.04 | Upgrade
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| Loans Receivable Current | 12.41 | - | - | - | - | - | Upgrade
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| Other Current Assets | 300.48 | 686.7 | 653.69 | 357.56 | 590.41 | 81.76 | Upgrade
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| Total Current Assets | 151,532 | 96,683 | 82,599 | 27,821 | 9,251 | 4,837 | Upgrade
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| Property, Plant & Equipment | 209,640 | 178,179 | 183,236 | 88,592 | 29,852 | 15,754 | Upgrade
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| Other Intangible Assets | 1,380 | 1,237 | 1,128 | 464.39 | 182.41 | 191.28 | Upgrade
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| Long-Term Investments | 2,020 | 961.51 | 541.24 | 265.27 | 164.12 | 991.84 | Upgrade
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| Long-Term Accounts Receivable | - | - | 14.17 | - | - | - | Upgrade
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| Other Long-Term Assets | 5,844 | 4,857 | 4,952 | 8,941 | 3,155 | 1,502 | Upgrade
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| Total Assets | 370,416 | 281,917 | 272,471 | 126,083 | 42,605 | 23,276 | Upgrade
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| Accounts Payable | 77,462 | 28,084 | 14,407 | 11,471 | 4,199 | 3,314 | Upgrade
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| Accrued Expenses | 5,844 | 3,520 | 2,013 | 1,254 | 437.75 | 378.42 | Upgrade
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| Current Income Taxes Payable | 12,586 | 16,610 | - | - | 211.42 | 178.61 | Upgrade
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| Other Current Liabilities | 1,615 | 6,058 | 44,278 | 7,043 | 2,253 | 779.22 | Upgrade
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| Total Current Liabilities | 97,507 | 54,272 | 60,698 | 19,768 | 7,101 | 4,650 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49,422 | 40,043 | 41,907 | 18,140 | 6,188 | 2,018 | Upgrade
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| Other Long-Term Liabilities | 22.03 | 31.14 | 80.8 | 103.21 | 66.07 | 51.91 | Upgrade
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| Total Liabilities | 146,951 | 94,346 | 102,687 | 38,011 | 13,356 | 6,720 | Upgrade
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| Common Stock | 202.35 | 202.35 | 202.35 | 202.35 | 202.35 | 202.35 | Upgrade
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| Retained Earnings | 56,062 | 50,318 | 32,531 | 25,044 | 9,009 | 6,166 | Upgrade
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| Comprehensive Income & Other | 167,201 | 137,051 | 137,051 | 62,826 | 20,038 | 10,188 | Upgrade
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| Shareholders' Equity | 223,465 | 187,571 | 169,784 | 88,072 | 29,249 | 16,556 | Upgrade
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| Total Liabilities & Equity | 370,416 | 281,917 | 272,471 | 126,083 | 42,605 | 23,276 | Upgrade
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| Net Cash (Debt) | 48,915 | 53,855 | 60,162 | 15,155 | 4,105 | 1,015 | Upgrade
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| Net Cash Growth | 26.27% | -10.48% | 296.98% | 269.22% | 304.52% | 13.52% | Upgrade
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| Net Cash Per Share | 241.73 | 266.15 | 297.32 | 74.89 | 20.28 | 5.01 | Upgrade
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| Filing Date Shares Outstanding | 202.35 | 202.35 | 202.35 | 202.35 | 202.35 | 202.35 | Upgrade
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| Total Common Shares Outstanding | 202.35 | 202.35 | 202.35 | 202.35 | 202.35 | 202.35 | Upgrade
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| Working Capital | 54,025 | 42,411 | 21,901 | 8,053 | 2,150 | 187.06 | Upgrade
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| Book Value Per Share | 1104.34 | 926.96 | 839.06 | 435.24 | 144.55 | 81.82 | Upgrade
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| Tangible Book Value | 222,085 | 186,334 | 168,656 | 87,608 | 29,067 | 16,365 | Upgrade
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| Tangible Book Value Per Share | 1097.52 | 920.84 | 833.48 | 432.95 | 143.65 | 80.87 | Upgrade
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| Land | 229.04 | 187.79 | 170.82 | 78.45 | 25.19 | 12.93 | Upgrade
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| Buildings | 10,022 | 8,078 | 7,936 | 3,632 | 1,135 | 567.29 | Upgrade
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| Machinery | 361,931 | 296,846 | 293,779 | 133,823 | 42,316 | 21,333 | Upgrade
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| Construction In Progress | 6,857 | 5,806 | 5,624 | 2,573 | 2,259 | 1,158 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.