Overview
CGP S.A.
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Jaime Javier Barba
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Natural Gas Distribution
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Utilities
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Natural gas distribution
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Actual
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Actual
$1.12 billion
Actual
40.03%
$435,249
DEC
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Buenos Aires:CGPA2
Contacts
Get in Touch with 26 Principals*
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Jaime Javier BarbaPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.12 billion
USD
Actual
1 USD = 356.6334 ARS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $108 | $95 | -$28 |
| Net Investing Cash | -$58 | -$36 | $51 |
| Net Financing Cash | -$87 | $ | $ |
| Net Change in Cash | -$37 | $59 | $24 |
| Cash at Beginning of Period | $73 | $44 | $8 |
| Cash at End of Period | $22 | $73 | $20 |
| Capital Expenditure | -$47 | -$75 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $73 | $20 |
| Accounts Receivable | $125 | $75 | $62 |
| Inventories | $25 | $19 | $21 |
| Other Current Assets | $110 | $54 | $31 |
| Asset Summary | |||
| Total Current Assets | $282 | $221 | $135 |
| Tangible Fixed Assets | $881 | $399 | $176 |
| Intangible Assets | $53 | $42 | $13 |
| Total Assets | $435,249 | $251,170 | $118,304 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $198 | $235 | $108 |
| Short-Term Debt | $67 | $ | $ |
| Other Current Liabilities | $106 | $29 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $370 | $264 | $141 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $594 | $424 | $196 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $310 | -$36 | -$10 |
| Equity Summary | |||
| Total Equity | $626 | $281 | $136 |
| Shares Outstanding | 333,281,049 | 333,281,049 | 333,281,049 |