Distribuidora de Gas Cuyana S.A. (BCBA:DGCU2)
Argentina
· Delayed Price · Currency is ARS 1,645.00
+5.00 (0.30%)
At close: Apr 28, 2026
BCBA:DGCU2 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 | 12,572 | 16,167 | 7,381 | 2,493 | 161.76 | Upgrade
|
| Short-Term Investments | - | - | 2.69 | 0.73 | - | Upgrade
|
| Trading Asset Securities | 9,614 | 54,671 | 52,777 | 10,473 | 3,943 | Upgrade
|
| Accounts Receivable | 41,770 | 35,275 | 15,986 | 11,240 | 3,807 | Upgrade
|
| Other Receivables | 35,665 | 17,142 | 5,472 | 3,045 | 669.81 | Upgrade
|
| Inventory | 570.85 | 363.73 | 325.07 | 214.2 | 46.75 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 32.3 | Upgrade
|
| Loans Receivable Current | - | - | 1.28 | - | - | Upgrade
|
| Other Current Assets | 4,621 | 3,567 | 653.69 | 355.45 | 590.41 | Upgrade
|
| Total Current Assets | 104,813 | 127,185 | 82,599 | 27,821 | 9,251 | Upgrade
|
| Property, Plant & Equipment | 238,063 | 234,392 | 183,236 | 88,592 | 29,852 | Upgrade
|
| Other Intangible Assets | 1,510 | 1,628 | 1,128 | 464.39 | 182.41 | Upgrade
|
| Long-Term Investments | 2,092 | 1,265 | 541.24 | 265.27 | 164.12 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 14.17 | - | - | Upgrade
|
| Other Long-Term Assets | 6,269 | 6,389 | 4,952 | 8,941 | 3,155 | Upgrade
|
| Total Assets | 352,747 | 370,859 | 272,471 | 126,083 | 42,605 | Upgrade
|
| Accounts Payable | 63,270 | 37,041 | 14,407 | 11,471 | 4,199 | Upgrade
|
| Accrued Expenses | 3,730 | 4,310 | 2,013 | 1,199 | 437.75 | Upgrade
|
| Current Unearned Revenue | 16.26 | 325.23 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 13,502 | 21,850 | - | - | 211.42 | Upgrade
|
| Other Current Liabilities | 2,082 | 7,868 | 44,278 | 7,099 | 2,253 | Upgrade
|
| Total Current Liabilities | 82,600 | 71,394 | 60,698 | 19,768 | 7,101 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51,993 | 52,676 | 41,907 | 18,140 | 6,188 | Upgrade
|
| Other Long-Term Liabilities | 12,057 | 40.97 | 80.8 | 103.21 | 66.07 | Upgrade
|
| Total Liabilities | 146,650 | 124,111 | 102,687 | 38,011 | 13,356 | Upgrade
|
| Common Stock | 202.35 | 202.35 | 202.35 | 202.35 | 202.35 | Upgrade
|
| Retained Earnings | 25,542 | 66,193 | 32,531 | 25,044 | 9,009 | Upgrade
|
| Comprehensive Income & Other | 180,353 | 180,353 | 137,051 | 62,826 | 20,038 | Upgrade
|
| Shareholders' Equity | 206,098 | 246,748 | 169,784 | 88,072 | 29,249 | Upgrade
|
| Total Liabilities & Equity | 352,747 | 370,859 | 272,471 | 126,083 | 42,605 | Upgrade
|
| Net Cash (Debt) | 22,187 | 70,838 | 60,161 | 12,967 | 4,105 | Upgrade
|
| Net Cash Growth | -68.68% | 17.75% | 363.97% | 215.91% | 304.52% | Upgrade
|
| Net Cash Per Share | 109.64 | 350.07 | 297.31 | 64.08 | 20.28 | Upgrade
|
| Filing Date Shares Outstanding | 202.35 | 202.35 | 202.35 | 202.35 | 202.35 | Upgrade
|
| Total Common Shares Outstanding | 202.35 | 202.35 | 202.35 | 202.35 | 202.35 | Upgrade
|
| Working Capital | 22,213 | 55,791 | 21,901 | 8,053 | 2,150 | Upgrade
|
| Book Value Per Share | 1018.51 | 1219.40 | 839.06 | 435.24 | 144.55 | Upgrade
|
| Tangible Book Value | 204,588 | 245,120 | 168,656 | 87,608 | 29,067 | Upgrade
|
| Tangible Book Value Per Share | 1011.05 | 1211.36 | 833.48 | 432.95 | 143.65 | Upgrade
|
| Land | 247.03 | 247.03 | 170.82 | 78.45 | 25.19 | Upgrade
|
| Buildings | 10,931 | 10,626 | 7,936 | 3,632 | 1,135 | Upgrade
|
| Machinery | 404,560 | 390,497 | 293,779 | 133,823 | 42,316 | Upgrade
|
| Construction In Progress | 7,451 | 7,638 | 5,624 | 2,573 | 2,259 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.