MetroGAS S.A. MTGSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.81M | 113.99M | 99.52M | 81.77M | 80.93M |
| Total Receivables | 257.14M | 218.83M | 155.44M | 139.08M | 204.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.19M | 1.74M | 2.35M | 1.33M | 71.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.71M | 5.11M | 5.81M | 5.63M | 5.08M |
| Total Current Assets | 400.84M | 339.68M | 263.13M | 227.81M | 290.37M |
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| Total Current Assets | 400.84M | 339.68M | 263.13M | 227.81M | 290.37M |
| Net Property, Plant & Equipment | 1.16B | 818.71M | 816.70M | 714.63M | 695.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.43M | 8.94M | 11.35M | 12.58M | 15.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76M | 2.30M | 2.61M | 2.73M | 1.07M |
| Total Assets | 1.57B | 1.17B | 1.09B | 957.75M | 1.00B |
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| Total Accounts Payable | 221.37M | 142.18M | 111.50M | 99.90M | 153.09M |
| Total Accrued Expenses | 52.61M | 44.30M | 42.47M | 41.20M | 33.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.38M | 32.15M | 30.60M | 23.72M | 21.02M |
| Total Finance Division Other Current Liabilities | 36.22M | 29.00M | 5.47M | 5.67M | 14.03M |
| Total Other Current Liabilities | 36.22M | 29.00M | 5.47M | 5.67M | 14.03M |
| Total Current Liabilities | 343.58M | 247.64M | 190.05M | 170.49M | 221.58M |
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| Total Current Liabilities | 343.58M | 247.64M | 190.05M | 170.49M | 221.58M |
| Long-Term Debt | 8.58M | 17.65M | 28.35M | 35.91M | 44.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.80K | 15.50K | 15.20K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.33M | 97.83M | 101.57M | 89.68M | 98.16M |
| Total Liabilities | 561.51M | 363.12M | 319.98M | 296.08M | 364.67M |
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| Common Stock & APIC | 373.10K | 384.10K | 411.90K | 392.00K | 415.20K |
| Retained Earnings | 515.48M | 531.60M | 497.98M | 421.10M | 402.64M |
| Treasury Stock & Other | 486.29M | 273.57M | 273.64M | 238.88M | 234.53M |
| Total Common Equity | 1.00B | 805.55M | 772.03M | 660.37M | 637.58M |
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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 | 1.00B | 805.55M | 772.03M | 660.37M | 637.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70M | 941.60K | 1.79M | 1.30M | 818.70K |
| Total Equity | 1.00B | 806.50M | 773.81M | 661.67M | 638.40M |
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