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Ecogas Inversiones S.A. (BCBA:ECOG)
Argentina flag Argentina · Delayed Price · Currency is ARS
3,480.00
-110.00 (-3.06%)
At close: Dec 4, 2025

Ecogas Inversiones Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
96,31632,89610,180---
Trading Asset Securities
48,16980,97063,570---
Accounts Receivable
125,72759,80519,803---
Other Receivables
80,20428,24722,199---
Inventory
1,398667.361,026---
Prepaid Expenses
-1,5641,428---
Other Current Assets
17,54110,72017,46660,1019,93010,685
Total Current Assets
369,405214,869135,67160,1019,93010,685
Property, Plant & Equipment
449,386378,534388,102---
Other Intangible Assets
3,1732,8692,645---
Long-Term Investments
2,6721,272716.12---
Long-Term Accounts Receivable
--59.53---
Other Long-Term Assets
5,9914,9035,006200,09534,53136,917
Total Assets
830,628602,447532,200260,19744,46147,602
Accounts Payable
206,36179,22829,772---
Accrued Expenses
8,1719,0706,396---
Current Income Taxes Payable
26,50431,251----
Other Current Liabilities
14,20514,97660,68943,8127,67110,081
Total Current Liabilities
255,242134,52596,85743,8127,67110,081
Long-Term Deferred Tax Liabilities
101,29483,22686,653---
Other Long-Term Liabilities
2,1351,945771.8338,7106,6774,469
Total Liabilities
358,671219,696184,28282,52314,34814,550
Common Stock
229.23141.79141.7995,79616,18717,840
Additional Paid-In Capital
157,9381,5891,589---
Retained Earnings
84,53461,81243,875---
Comprehensive Income & Other
175,343143,744143,744---
Total Common Equity
418,045207,287189,34995,79616,18717,840
Minority Interest
53,912175,464158,57081,87813,92615,213
Shareholders' Equity
471,957382,751347,918177,67430,11233,052
Total Liabilities & Equity
830,628602,447532,200260,19744,46147,602
Net Cash (Debt)
144,485113,86673,750---
Net Cash Growth
-54.39%----
Net Cash Per Share
696.75803.07520.15---
Filing Date Shares Outstanding
229.23229.23141.79-141.79-
Total Common Shares Outstanding
229.23141.79141.79-141.79-
Working Capital
114,16380,34538,81516,2892,259604.46
Book Value Per Share
1823.691461.951335.44-114.16-
Tangible Book Value
414,872204,417186,70495,79616,18717,840
Tangible Book Value Per Share
1809.841441.721316.78-114.16-
Land
2,4942,0452,028---
Buildings
15,41012,61412,474---
Machinery
178,776187,125181,106---
Construction In Progress
7,9526,7096,526---
Source: S&P Capital IQ. Utility template. Financial Sources.