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Metrogas SA (METR)

Buenos Aires

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796.500 +18.000 +2.31%

15:06:00 - Delayed Data. Currency in ARS ( Disclaimer )

Volume: 6,084
Bid/Ask: 795.000 / 796.500
Day's Range: 792.000 - 802.000

Type: Equity

Market: Argentina

ISIN: ARP6558L1178

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METR Balance Sheet

Assess the latest Metrogas SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced METR Annual Report data, financial summaries and charts are available for Metrogas SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

78226

49478

30705

Cash and Short Term Investments	31753	31753	9936	12688
Cash	-	-	-	-
Cash & Equivalents	31753	31753	9936	12688
Short Term Investments	-	-	-	-
Total Receivables, Net	44288	44288	37817	16520
Accounts Receivables - Trade, Net	39865	39865	36632	15006
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	95	132
Other Current Assets, Total	2185	2185	1630	1365

Total Assets

456301

233630

181118

Property/Plant/Equipment, Total - Net	359826	359826	173867	140974
Property/Plant/Equipment, Total - Gross	451108	451108	217117	174785
Accumulated Depreciation, Total	-91282	-91282	-43250	-33811
Goodwill, Net	-	-	-	-
Intangibles, Net	17363	17363	9552	8206
Total Utility Plant, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	4423	4423	1185	1514
Other Long Term Assets, Total	886	886	733	1233
Other Assets, Total	-42103	-42103	-36187	-15155

Total Current Liabilities

186696

100799

79073

Accounts Payable	144008	144008	85024	63546
Payable/Accrued	-	-	-	-
Accrued Expenses	14186	14186	7227	5616
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	17415	17415	6286	6330
Other Current liabilities, Total	11087	11087	2262	3581

Total Liabilities

237871

136549

132650

Total Long Term Debt	8058	8058	14114	13097
Long Term Debt	8058	8058	14114	13097
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	40793	40793	20780	39623
Minority Interest	365	365	190	230
Other Liabilities, Total	-23506	1959	-19722	-18788

Total Equity

218430

97081

48468

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	569	569	569	569
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	96836	96836	38233	850
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	121025	121025	58279	47049

Total Liabilities & Shareholders' Equity

456301

233630

181118

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of ARS (except for per share items)

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