MetroGAS S.A. (BCBA:METR)
Argentina
· Delayed Price · Currency is ARS 1,867.00
-19.00 (-1.01%)
Last updated: Apr 29, 2026, 12:03 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 | 160,859 | 69,146 | 42,850 | 11,486 | Upgrade
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| Short-Term Investments | 2,555 | 37 | - | - | - | Upgrade
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| Accounts Receivable | 199,890 | 212,021 | 86,809 | 46,948 | 19,553 | Upgrade
|
| Other Receivables | 1,966 | 7,211 | 9,631 | 4,144 | 707 | Upgrade
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| Inventory | - | - | - | - | 7 | Upgrade
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| Prepaid Expenses | 1,930 | 1,405 | 303 | 511 | 22 | Upgrade
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| Other Current Assets | 8,173 | 5,649 | 4,456 | 5,207 | 1,939 | Upgrade
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| Total Current Assets | 330,646 | 387,182 | 170,345 | 99,660 | 33,714 | Upgrade
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| Property, Plant & Equipment | 1,037,217 | 1,023,858 | 783,557 | 362,603 | 118,497 | Upgrade
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| Other Intangible Assets | 18,253 | 35,365 | 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 | 1,536 | 1,928 | 3,747 | 15,189 | Upgrade
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| Total Assets | 1,390,076 | 1,447,941 | 993,640 | 488,254 | 176,265 | Upgrade
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| Accounts Payable | 144,994 | 321,904 | 313,590 | 175,212 | 56,545 | Upgrade
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| Accrued Expenses | 59,798 | 31,390 | 30,893 | 16,892 | 6,239 | Upgrade
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| Current Portion of Long-Term Debt | 34,418 | 11,775 | 37,905 | 29,406 | 10,905 | Upgrade
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| Current Unearned Revenue | 434 | - | - | - | - | Upgrade
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| Current Portion of Leases | 13 | 16 | 17 | 12 | 5 | Upgrade
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| Current Income Taxes Payable | 7,176 | 108,018 | 23,870 | 9,632 | 97 | Upgrade
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| Other Current Liabilities | 622 | 820 | 272 | 579 | 177 | Upgrade
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| Total Current Liabilities | 247,455 | 473,923 | 406,547 | 231,733 | 73,968 | Upgrade
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| Long-Term Debt | 52,119 | 24,416 | 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 | 112,329 | 88,831 | 101,414 | 32,838 | Upgrade
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| Other Long-Term Liabilities | 28,059 | 7,795 | 5,061 | 2,859 | 15,080 | Upgrade
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| Total Liabilities | 429,731 | 618,463 | 517,986 | 365,110 | 142,475 | Upgrade
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| Common Stock | 569 | 569 | 569 | 569 | 569 | Upgrade
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| Retained Earnings | 611,189 | 480,533 | 210,870 | 1,445 | -5,203 | Upgrade
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| Comprehensive Income & Other | 346,707 | 346,707 | 263,419 | 120,660 | 38,360 | Upgrade
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| Total Common Equity | 958,465 | 827,809 | 474,858 | 122,674 | 33,726 | Upgrade
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| Minority Interest | 1,880 | 1,669 | 796 | 470 | 64 | Upgrade
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| Shareholders' Equity | 960,345 | 829,478 | 475,654 | 123,144 | 33,790 | Upgrade
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| Total Liabilities & Equity | 1,390,076 | 1,447,941 | 993,640 | 488,254 | 176,265 | Upgrade
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| Total Debt | 86,550 | 36,207 | 55,469 | 58,522 | 31,499 | Upgrade
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| Net Cash (Debt) | 32,137 | 124,689 | 13,677 | -15,672 | -20,013 | Upgrade
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| Net Cash Growth | -74.23% | 811.67% | - | - | - | Upgrade
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| Net Cash Per Share | 56.48 | 219.14 | 24.04 | -27.54 | -35.17 | Upgrade
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| Filing Date Shares Outstanding | 569.17 | 569.17 | 569.17 | 569.17 | 569.17 | Upgrade
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| Total Common Shares Outstanding | 569.17 | 569.17 | 569.17 | 569.17 | 569.17 | Upgrade
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| Working Capital | 83,191 | -86,741 | -236,202 | -132,073 | -40,254 | Upgrade
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| Book Value Per Share | 1683.97 | 1454.41 | 834.30 | 215.53 | 59.25 | Upgrade
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| Tangible Book Value | 940,212 | 792,444 | 437,048 | 100,430 | 25,009 | Upgrade
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| Tangible Book Value Per Share | 1651.90 | 1392.28 | 767.87 | 176.45 | 43.94 | Upgrade
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| Land | 9,370 | 9,551 | 7,260 | 3,334 | 1,071 | Upgrade
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| Buildings | 51,249 | 48,343 | 36,749 | 16,530 | 5,308 | Upgrade
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| Machinery | 195,956 | 188,413 | 142,351 | 63,957 | 20,060 | Upgrade
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| Construction In Progress | 26,202 | 52,511 | 29,313 | 16,906 | 11,458 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.