MetroGAS SA
BCBA:METR
Balance Sheet
Balance Sheet Decomposition
MetroGAS SA
MetroGAS SA
Balance Sheet
MetroGAS SA
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
2 253
|
2 021
|
5 564
|
|
| Cash |
1 663
|
1 485
|
5 564
|
|
| Cash Equivalents |
590
|
536
|
0
|
|
| Short-Term Investments |
9 233
|
11 739
|
26 189
|
|
| Total Receivables |
21 252
|
16 385
|
41 668
|
|
| Accounts Receivables |
17 535
|
13 097
|
35 583
|
|
| Other Receivables |
3 717
|
3 288
|
6 085
|
|
| Inventory |
229
|
233
|
405
|
|
| Other Current Assets |
747
|
1 625
|
4 400
|
|
| Total Current Assets |
33 714
|
32 003
|
78 226
|
|
| PP&E Net |
118 497
|
116 439
|
359 826
|
|
| PP&E Gross |
118 497
|
116 439
|
0
|
|
| Accumulated Depreciation |
24 374
|
26 629
|
0
|
|
| Intangible Assets |
8 717
|
7 143
|
17 363
|
|
| Note Receivable |
36
|
40
|
12
|
|
| Long-Term Investments |
139
|
135
|
406
|
|
| Other Long-Term Assets |
15 162
|
1 028
|
468
|
|
| Total Assets |
176 265
N/A
|
156 788
-11%
|
456 301
+191%
|
|
| Liabilities | ||||
| Accounts Payable |
56 545
|
56 264
|
144 008
|
|
| Accrued Liabilities |
5 883
|
5 176
|
13 676
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10 910
|
9 447
|
17 415
|
|
| Other Current Liabilities |
630
|
3 527
|
11 597
|
|
| Total Current Liabilities |
73 968
|
74 414
|
186 696
|
|
| Long-Term Debt |
20 589
|
9 346
|
8 058
|
|
| Deferred Income Tax |
32 838
|
32 566
|
40 793
|
|
| Minority Interest |
64
|
151
|
365
|
|
| Other Liabilities |
15 080
|
918
|
2 324
|
|
| Total Liabilities |
142 539
N/A
|
117 395
-18%
|
238 236
+103%
|
|
| Equity | ||||
| Common Stock |
569
|
569
|
569
|
|
| Retained Earnings |
5 203
|
464
|
96 836
|
|
| Additional Paid In Capital |
38 360
|
38 360
|
120 660
|
|
| Total Equity |
33 726
N/A
|
39 393
+17%
|
218 065
+454%
|
|
| Total Liabilities & Equity |
176 265
N/A
|
156 788
-11%
|
456 301
+191%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
569
|
569
|
569
|
|