MetroGas S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
117
98
596
358
492
1,800
Total Accounts Receivable
366
694
1,232
3,635
3,653
8,762
Inventories
-
-
-
29
75
120
Other Current Assets
1
45
30
14
25
9
Total Current Assets
484
836
1,858
4,036
4,246
10,691
Net Property, Plant & Equipment
1,850
1,951
2,077
2,437
15,692
23,855
Total Investments and Advances
10
4
2
2
2
25
Long-Term Note Receivable
-
10
9
-
-
3,182
Intangible Assets
-
-
70
125
178
917
Other Assets
-
-
-
7
73
246
Total Assets
2,345
2,805
4,025
6,608
20,192
38,915
ST Debt & Current Portion LT Debt
-
108
143
151
3,429
Accounts Payable
462
1,014
1,611
4,121
3,857
Income Tax Payable
39
7
43
-
77
Other Current Liabilities
160
233
329
518
663
Total Current Liabilities
660
1,363
2,127
4,790
8,026
Long-Term Debt
953
1,337
2,136
2,741
-
Provision for Risks & Charges
58
70
116
261
342
Deferred Taxes
224
215
214
116
2,751
Other Liabilities
25
23
191
72
83
Total Liabilities
1,921
3,012
4,793
7,980
11,202
Common Equity (Total)
421
210
775
1,375
8,985
Total Shareholders' Equity
421
210
775
1,375
8,985
Total Equity
424
207
768
1,372
8,990
Liabilities & Shareholders' Equity
2,345
2,805
4,025
6,608
20,192
Accumulated Minority Interest
3
3
7
3
5
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