MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.77M | 80.93M | 56.97M | 92.36M | 156.06M |
| Total Receivables | 139.08M | 204.30M | 207.65M | 164.72M | 212.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.33M | 71.50K | 1.06M | 76.40K | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.63M | 5.08M | 3.18M | 4.48M | 5.48M |
| Total Current Assets | 227.81M | 290.37M | 268.87M | 261.63M | 375.54M |
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| Total Current Assets | 227.81M | 290.37M | 268.87M | 261.63M | 375.54M |
| Net Property, Plant & Equipment | 714.63M | 695.73M | 758.07M | 784.06M | 993.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.58M | 15.90M | 19.97M | 24.24M | 34.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73M | 1.07M | 1.19M | 1.26M | 1.49M |
| Total Assets | 957.75M | 1.00B | 1.05B | 1.07B | 1.40B |
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| Total Accounts Payable | 99.90M | 153.09M | 235.89M | 178.35M | 312.23M |
| Total Accrued Expenses | 41.20M | 33.44M | 28.48M | 30.53M | 30.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.72M | 21.02M | 13.15M | 11.07M | 11.44M |
| Total Finance Division Other Current Liabilities | 5.67M | 14.03M | 16.38M | 86.45M | 105.57M |
| Total Other Current Liabilities | 5.67M | 14.03M | 16.38M | 86.45M | 105.57M |
| Total Current Liabilities | 170.49M | 221.58M | 293.89M | 306.40M | 459.67M |
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| Total Current Liabilities | 170.49M | 221.58M | 293.89M | 306.40M | 459.67M |
| Long-Term Debt | 35.91M | 44.93M | 8.90M | 13.58M | 23.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.68M | 98.16M | 88.04M | 91.70M | 116.51M |
| Total Liabilities | 296.08M | 364.67M | 390.84M | 411.68M | 599.87M |
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| Common Stock & APIC | 392.00K | 415.20K | 477.50K | 530.20K | 551.90K |
| Retained Earnings | 421.10M | 402.64M | 401.03M | 390.85M | 466.08M |
| Treasury Stock & Other | 238.88M | 234.53M | 255.43M | 266.56M | 336.28M |
| Total Common Equity | 660.37M | 637.58M | 656.93M | 657.94M | 802.92M |
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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 | 660.37M | 637.58M | 656.93M | 657.94M | 802.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.30M | 818.70K | 315.50K | 1.57M | 1.62M |
| Total Equity | 661.67M | 638.40M | 657.25M | 659.51M | 804.54M |
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