Ecogas Inversiones S.A.
ECOGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.05% | 39.74% | -29.90% | -- | -- |
| Total Receivables | 60.22% | 0.74% | -22.43% | -- | -- |
| Inventory | -14.49% | -0.73% | -1.73% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.43% | 94.72% | -27.30% | -- | -- |
| Total Current Assets | 31.49% | 18.85% | -25.12% | -- | -- |
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| Total Current Assets | 31.49% | 18.85% | -25.12% | -- | -- |
| Net Property, Plant & Equipment | -0.23% | 13.81% | 4.27% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.93% | 24.86% | 2.58% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05% | 13.21% | 1.66% | -- | -- |
| Total Assets | 11.72% | 15.69% | -8.83% | -- | -- |
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| Total Accounts Payable | 45.04% | 2.95% | -17.65% | -- | -- |
| Total Accrued Expenses | -22.88% | 37.10% | 29.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.35% | 33.50% | -1.22% | -- | -- |
| Total Other Current Liabilities | -15.35% | 33.50% | -1.22% | -- | -- |
| Total Current Liabilities | 27.65% | 10.16% | -13.52% | -- | -- |
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| Total Current Liabilities | 27.65% | 10.16% | -13.52% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.93% | 11.53% | 10.62% | -- | -- |
| Total Liabilities | 17.47% | 10.63% | -6.56% | -- | -- |
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| Common Stock & APIC | 0.26% | 14.20% | 24.62% | -- | -- |
| Retained Earnings | 67.23% | 82.81% | -62.93% | -- | -- |
| Treasury Stock & Other | 0.28% | 14.23% | 1.82% | -- | -- |
| Total Common Equity | 8.16% | 19.50% | -2.64% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.16% | 19.50% | -2.64% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.30% | 25.55% | -71.97% | -- | -- |
| Total Equity | 7.50% | 19.71% | -10.56% | -- | -- |
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