MetroGAS S.A. (BCBA:METR)
Argentina
· Delayed Price · Currency is ARS 1,845.00
+28.00 (1.54%)
Last updated: Mar 9, 2026, 3:30 PM BRT
MetroGAS 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 | 116,132 | 122,280 | 69,146 | 42,850 | 11,486 | Upgrade
|
| Short-Term Investments | 2,555 | 28 | - | - | - | Upgrade
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| Accounts Receivable | 199,890 | 161,171 | 86,809 | 46,948 | 19,553 | Upgrade
|
| Other Receivables | 12,069 | 5,481 | 9,631 | 4,144 | 707 | Upgrade
|
| Inventory | - | - | - | - | 7 | Upgrade
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| Prepaid Expenses | - | 1 | 303 | 511 | 22 | Upgrade
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| Other Current Assets | - | 5,362 | 4,456 | 5,207 | 1,939 | Upgrade
|
| Total Current Assets | 330,646 | 294,323 | 170,345 | 99,660 | 33,714 | Upgrade
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| Property, Plant & Equipment | 1,037,217 | 778,303 | 783,557 | 362,603 | 118,497 | Upgrade
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| Other Intangible Assets | 18,253 | 26,883 | 37,810 | 22,244 | 8,717 | Upgrade
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| Long-Term Investments | 1,834 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 148 | Upgrade
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| Other Long-Term Assets | 2,126 | 1,168 | 1,928 | 3,747 | 15,189 | Upgrade
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| Total Assets | 1,390,076 | 1,100,677 | 993,640 | 488,254 | 176,265 | Upgrade
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| Accounts Payable | 145,428 | 244,701 | 313,590 | 175,212 | 56,545 | Upgrade
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| Accrued Expenses | 46,299 | 23,862 | 30,893 | 16,892 | 6,239 | Upgrade
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| Current Portion of Long-Term Debt | 34,418 | 8,951 | 37,905 | 29,406 | 10,905 | Upgrade
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| Current Portion of Leases | 13 | 12 | 17 | 12 | 5 | Upgrade
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| Current Income Taxes Payable | 7,176 | 82,112 | 23,870 | 9,632 | 97 | Upgrade
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| Other Current Liabilities | 14,121 | 622 | 272 | 579 | 177 | Upgrade
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| Total Current Liabilities | 247,455 | 360,260 | 406,547 | 231,733 | 73,968 | Upgrade
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| Long-Term Debt | 52,119 | 18,560 | 17,547 | 29,104 | 20,585 | Upgrade
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| Long-Term Leases | - | - | - | - | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 102,098 | 85,389 | 88,831 | 101,414 | 32,838 | Upgrade
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| Other Long-Term Liabilities | 28,059 | 5,926 | 5,061 | 2,859 | 15,080 | Upgrade
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| Total Liabilities | 429,731 | 470,135 | 517,986 | 365,110 | 142,475 | Upgrade
|
| Common Stock | 569 | 569 | 569 | 569 | 569 | Upgrade
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| Retained Earnings | 611,189 | 365,285 | 210,870 | 1,445 | -5,203 | Upgrade
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| Comprehensive Income & Other | 346,707 | 263,419 | 263,419 | 120,660 | 38,360 | Upgrade
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| Total Common Equity | 958,465 | 629,273 | 474,858 | 122,674 | 33,726 | Upgrade
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| Minority Interest | 1,880 | 1,269 | 796 | 470 | 64 | Upgrade
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| Shareholders' Equity | 960,345 | 630,542 | 475,654 | 123,144 | 33,790 | Upgrade
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| Total Liabilities & Equity | 1,390,076 | 1,100,677 | 993,640 | 488,254 | 176,265 | Upgrade
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| Total Debt | 86,550 | 27,523 | 55,469 | 58,522 | 31,499 | Upgrade
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| Net Cash (Debt) | 32,137 | 94,785 | 13,677 | -15,672 | -20,013 | Upgrade
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| Net Cash Growth | -66.09% | 593.02% | - | - | - | Upgrade
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| Net Cash Per Share | 56.48 | 166.58 | 24.04 | -27.54 | -35.17 | Upgrade
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| Filing Date Shares Outstanding | 569.04 | 569.17 | 569.17 | 569.17 | 569.17 | Upgrade
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| Total Common Shares Outstanding | 569.04 | 569.17 | 569.17 | 569.17 | 569.17 | Upgrade
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| Working Capital | 83,191 | -65,937 | -236,202 | -132,073 | -40,254 | Upgrade
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| Book Value Per Share | 1684.36 | 1105.60 | 834.30 | 215.53 | 59.25 | Upgrade
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| Tangible Book Value | 940,212 | 602,390 | 437,048 | 100,430 | 25,009 | Upgrade
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| Tangible Book Value Per Share | 1652.28 | 1058.36 | 767.87 | 176.45 | 43.94 | Upgrade
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| Land | - | 7,260 | 7,260 | 3,334 | 1,071 | Upgrade
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| Buildings | - | 36,749 | 36,749 | 16,530 | 5,308 | Upgrade
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| Machinery | - | 143,224 | 142,351 | 63,957 | 20,060 | Upgrade
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| Construction In Progress | - | 39,915 | 29,313 | 16,906 | 11,458 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.