Distribuidora de Gas Cuyana S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
149
249
470
680
448
277
Total Accounts Receivable
45
98
94
393
704
2,307
Inventories
2
2
16
15
37
76
Other Current Assets
1
1
1
2
106
61
Total Current Assets
197
350
581
1,090
1,294
2,722
Net Property, Plant & Equipment
477
480
502
580
732
4,897
Total Investments and Advances
1
3
-
485
20
27
Long-Term Note Receivable
-
20
2
20
2
-
Intangible Assets
3
4
14
26
45
97
Total Assets
696
858
1,099
2,182
2,092
7,743
Accounts Payable
42
187
415
1,252
362
Income Tax Payable
21
12
8
57
274
Other Current Liabilities
46
57
167
224
248
Total Current Liabilities
108
256
591
1,534
884
Deferred Taxes
-
50
53
37
29
Other Liabilities
32
47
3
15
15
Total Liabilities
208
356
631
1,578
899
Common Equity (Total)
487
502
468
604
1,193
Total Shareholders' Equity
487
502
468
604
1,193
Total Equity
487
502
468
604
1,193
Liabilities & Shareholders' Equity
696
858
1,099
2,182
2,092
Non-Equity Reserves
-
-
-
-
-
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