Ecogas Inversiones S.A.
ECOGF
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.94% | 21.07% | -- | ||
| Total Receivables | 2.17% | 64.39% | -- | ||
| Inventory | 38.28% | -49.00% | -- | ||
| Prepaid Expenses | -- | -14.09% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 8.57% | -51.87% | -- | ||
| Total Current Assets | 12.81% | 24.19% | -- | ||
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| Total Current Assets | 12.81% | 24.19% | -- | ||
| Net Property, Plant & Equipment | -9.02% | -23.52% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -8.47% | -14.93% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 15.75% | -16.26% | -- | ||
| Total Assets | -0.21% | -11.23% | -- | ||
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| Total Accounts Payable | 23.35% | 108.68% | -- | ||
| Total Accrued Expenses | -37.93% | 11.19% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -24.70% | -40.27% | -- | ||
| Total Other Current Liabilities | -24.70% | -40.27% | -- | ||
| Total Current Liabilities | 8.83% | 8.91% | -- | ||
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| Total Current Liabilities | 8.83% | 8.91% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -7.43% | -23.60% | -- | ||
| Total Liabilities | 3.58% | -6.51% | -- | ||
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| Common Stock & APIC | 6,841.04% | -21.58% | -- | ||
| Retained Earnings | 16.59% | 10.48% | -- | ||
| Treasury Stock & Other | -6.75% | -21.58% | -- | ||
| Total Common Equity | 59.07% | -14.15% | -- | ||
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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 | 59.07% | -14.15% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -75.86% | -13.23% | -- | ||
| Total Equity | -2.91% | -13.73% | -- | ||
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