M

MetroGAS SA
BCBA:METR

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MetroGAS SA
BCBA:METR
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Price: 1 856 ARS 2.15% Market Closed
Market Cap: 999.8B ARS

Balance Sheet

Balance Sheet Decomposition
MetroGAS SA

Balance Sheet
MetroGAS SA

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Balance Sheet
Currency: ARS
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
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