MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.93M | 56.97M | 92.36M | 118.63M | 104.93M |
| Total Receivables | 204.30M | 207.65M | 164.72M | 161.64M | 237.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.50K | 1.06M | 76.40K | 1.00K | 24.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.08M | 3.18M | 4.48M | 5.20M | 3.70M |
| Total Current Assets | 290.37M | 268.87M | 261.63M | 285.47M | 346.42M |
|
|
|||||
| Total Current Assets | 290.37M | 268.87M | 261.63M | 285.47M | 346.42M |
| Net Property, Plant & Equipment | 695.73M | 758.07M | 784.06M | 754.90M | 741.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.90M | 19.97M | 24.24M | 26.07M | 28.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07M | 1.19M | 1.26M | 1.13M | 1.31M |
| Total Assets | 1.00B | 1.05B | 1.07B | 1.07B | 1.12B |
|
|
|||||
| Total Accounts Payable | 153.09M | 235.89M | 178.35M | 237.34M | 311.64M |
| Total Accrued Expenses | 33.44M | 28.48M | 30.53M | 23.14M | 42.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.02M | 13.15M | 11.07M | 8.69M | 6.54M |
| Total Finance Division Other Current Liabilities | 14.03M | 16.38M | 86.45M | 80.25M | 63.16M |
| Total Other Current Liabilities | 14.03M | 16.38M | 86.45M | 80.25M | 63.16M |
| Total Current Liabilities | 221.58M | 293.89M | 306.40M | 349.43M | 423.52M |
|
|
|||||
| Total Current Liabilities | 221.58M | 293.89M | 306.40M | 349.43M | 423.52M |
| Long-Term Debt | 44.93M | 8.90M | 13.58M | 18.00M | 21.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.16M | 88.04M | 91.70M | 88.57M | 86.71M |
| Total Liabilities | 364.67M | 390.84M | 411.68M | 456.00M | 532.19M |
|
|
|||||
| Common Stock & APIC | 415.20K | 477.50K | 530.20K | 551.90K | 586.70K |
| Retained Earnings | 402.64M | 401.03M | 390.85M | 354.30M | 332.68M |
| Treasury Stock & Other | 234.53M | 255.43M | 266.56M | 255.50M | 251.40M |
| Total Common Equity | 637.58M | 656.93M | 657.94M | 610.35M | 584.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 637.58M | 656.93M | 657.94M | 610.35M | 584.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 818.70K | 315.50K | 1.57M | 1.23M | 813.60K |
| Total Equity | 638.40M | 657.25M | 659.51M | 611.58M | 585.48M |
|
|
|||||