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 | 18.26% | 14.54% | 21.70% | 1.05% | 42.04% |
| Total Receivables | 17.51% | 40.78% | 11.77% | -31.92% | -1.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.75% | -25.64% | 76.47% | 1,759.86% | -93.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.84% | -12.09% | 3.25% | 10.95% | 59.47% |
| Total Current Assets | 18.01% | 29.09% | 15.50% | -21.54% | 8.00% |
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| Total Current Assets | 18.01% | 29.09% | 15.50% | -21.54% | 8.00% |
| Net Property, Plant & Equipment | 41.11% | 0.25% | 14.28% | 2.72% | -8.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.83% | -21.30% | -9.72% | -20.91% | -20.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.18% | -11.93% | -4.44% | 154.37% | -9.67% |
| Total Assets | 33.83% | 6.93% | 14.20% | -4.52% | -4.30% |
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| Total Accounts Payable | 55.69% | 27.52% | 11.61% | -34.75% | -35.10% |
| Total Accrued Expenses | 18.75% | 4.30% | 3.09% | 23.20% | 17.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82% | 5.07% | 29.00% | 12.86% | 59.87% |
| Total Finance Division Other Current Liabilities | 24.88% | 430.27% | -3.57% | -59.57% | -14.35% |
| Total Other Current Liabilities | 24.88% | 430.27% | -3.57% | -59.57% | -14.35% |
| Total Current Liabilities | 38.74% | 30.30% | 11.47% | -23.06% | -24.60% |
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| Total Current Liabilities | 38.74% | 30.30% | 11.47% | -23.06% | -24.60% |
| Long-Term Debt | -51.38% | -37.75% | -21.06% | -20.07% | 404.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.97% | 1.97% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.99% | -3.69% | 13.26% | -8.64% | 11.49% |
| Total Liabilities | 54.63% | 13.48% | 8.07% | -18.81% | -6.69% |
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| Common Stock & APIC | -2.86% | -6.75% | 5.08% | -5.59% | -13.05% |
| Retained Earnings | -3.03% | 6.75% | 18.26% | 4.59% | 0.40% |
| Treasury Stock & Other | 77.76% | -0.02% | 14.55% | 1.86% | -8.18% |
| Total Common Equity | 24.40% | 4.34% | 16.91% | 3.57% | -2.95% |
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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 | 24.40% | 4.34% | 16.91% | 3.57% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.59% | -47.27% | 37.86% | 58.21% | 159.49% |
| Total Equity | 24.47% | 4.22% | 16.95% | 3.64% | -2.87% |
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