Ecogas Inversiones S.A.
ECOIF
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.43M | 110.44M | 79.30M | ||
| Total Receivables | 150.30M | 85.40M | 147.10M | ||
| Inventory | 1.02M | 647.30K | 737.90K | ||
| Prepaid Expenses | -- | 1.52M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 12.84M | 10.40M | 11.82M | ||
| Total Current Assets | 269.54M | 208.41M | 238.94M | ||
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| Total Current Assets | 269.54M | 208.41M | 238.94M | ||
| Net Property, Plant & Equipment | 327.90M | 367.15M | 360.41M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 2.32M | 2.78M | 2.53M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 6.32M | 5.99M | 5.46M | ||
| Total Assets | 606.08M | 584.33M | 607.35M | ||
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| Total Accounts Payable | 150.57M | 76.85M | 122.07M | ||
| Total Accrued Expenses | 5.96M | 8.80M | 9.61M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 29.70M | 44.84M | 39.45M | ||
| Total Other Current Liabilities | 29.70M | 44.84M | 39.45M | ||
| Total Current Liabilities | 186.24M | 130.48M | 171.13M | ||
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| Total Current Liabilities | 186.24M | 130.48M | 171.13M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 75.47M | 82.61M | 81.52M | ||
| Total Liabilities | 261.71M | 213.09M | 252.65M | ||
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| Common Stock & APIC | 115.41M | 1.68M | 1.66M | ||
| Retained Earnings | 61.68M | 59.95M | 52.90M | ||
| Treasury Stock & Other | 127.94M | 139.42M | 137.19M | ||
| Total Common Equity | 305.03M | 201.05M | 191.76M | ||
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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 | 305.03M | 201.05M | 191.76M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 39.34M | 170.19M | 162.93M | ||
| Total Equity | 344.37M | 371.24M | 354.69M | ||
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