Distribuidora de Gas Cuyana SA
BCBA:DGCU2
Balance Sheet
Balance Sheet Decomposition
Distribuidora de Gas Cuyana SA
Distribuidora de Gas Cuyana SA
Balance Sheet
Distribuidora de Gas Cuyana SA
| 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
|
|