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Distribuidora de Gas Cuyana SA
BCBA:DGCU2

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Distribuidora de Gas Cuyana SA
BCBA:DGCU2
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Price: 1 515 ARS -5.61% Market Closed
Market Cap: 306.6B ARS

Balance Sheet

Balance Sheet Decomposition
Distribuidora de Gas Cuyana SA

Balance Sheet
Distribuidora de Gas Cuyana SA

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Balance Sheet
Currency: ARS
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
162
975
3 389
Cash
162
975
3 389
Short-Term Investments
3 944
4 094
24 237
Total Receivables
4 306
4 867
8 937
Accounts Receivables
4 236
4 600
8 070
Other Receivables
70
267
867
Inventory
278
149
174
Other Current Assets
562
790
1 194
Total Current Assets
9 251
10 875
37 931
PP&E Net
29 852
34 631
84 145
PP&E Gross
29 852
34 631
84 145
Accumulated Depreciation
38 428
49 023
131 130
Intangible Assets
182
182
518
Note Receivable
2 396
2 585
7
Long-Term Investments
921
1 008
2 513
Other Long-Term Assets
2
6
10
Total Assets
42 605
N/A
49 287
+16%
125 122
+154%
Liabilities
Accounts Payable
4 153
4 430
6 374
Accrued Liabilities
275
322
755
Short-Term Debt
0
0
0
Other Current Liabilities
2 673
2 976
20 744
Total Current Liabilities
7 101
7 727
27 873
Long-Term Debt
0
0
0
Deferred Income Tax
6 188
7 091
19 244
Other Liabilities
66
40
37
Total Liabilities
13 356
N/A
14 859
+11%
47 155
+217%
Equity
Common Stock
202
202
202
Retained Earnings
9 009
9 790
14 939
Additional Paid In Capital
20 038
24 436
62 826
Total Equity
29 249
N/A
34 428
+18%
77 967
+126%
Total Liabilities & Equity
42 605
N/A
49 287
+16%
125 122
+154%
Shares Outstanding
Common Shares Outstanding
202
202
202
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