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 | 66.58% | 100.08% | 7.75% | -47.60% | -22.87% |
| Total Receivables | 25.86% | 5.38% | -5.63% | -34.60% | -14.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,565.59% | 64.77% | 2,971.60% | -2.42% | 189.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.89% | 60.58% | 29.90% | 2.77% | 36.99% |
| Total Current Assets | 38.05% | 26.34% | 0.57% | -39.34% | -16.18% |
|
|
|||||
| Total Current Assets | 38.05% | 26.34% | 0.57% | -39.34% | -16.18% |
| Net Property, Plant & Equipment | 66.06% | 8.00% | 4.16% | -28.04% | -6.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.25% | -55.25% | -53.16% | -63.34% | -43.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.47% | 93.39% | 106.49% | 83.14% | -17.83% |
| Total Assets | 56.06% | 11.60% | 2.11% | -31.80% | -10.25% |
|
|
|||||
| Total Accounts Payable | 44.60% | -39.72% | -37.48% | -68.00% | -50.88% |
| Total Accrued Expenses | 57.31% | 55.57% | 39.10% | 35.32% | -20.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.82% | 144.56% | 176.57% | 107.43% | 221.27% |
| Total Finance Division Other Current Liabilities | 158.16% | 77.05% | -93.67% | -94.63% | -77.79% |
| Total Other Current Liabilities | 158.16% | 77.05% | -93.67% | -94.63% | -77.79% |
| Total Current Liabilities | 55.06% | -15.74% | -37.98% | -62.91% | -47.68% |
|
|
|||||
| Total Current Liabilities | 55.06% | -15.74% | -37.98% | -62.91% | -47.68% |
| Long-Term Debt | -80.90% | 98.16% | 108.70% | 51.63% | 104.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.26% | 11.11% | 10.77% | -23.03% | 13.20% |
| Total Liabilities | 53.98% | -7.09% | -22.28% | -50.64% | -31.48% |
|
|
|||||
| Common Stock & APIC | -10.14% | -19.56% | -22.31% | -28.97% | -29.23% |
| Retained Earnings | 28.02% | 32.56% | 27.41% | -9.65% | 21.03% |
| Treasury Stock & Other | 107.35% | 7.10% | 2.66% | -28.97% | -6.71% |
| Total Common Equity | 57.18% | 22.62% | 17.34% | -17.75% | 9.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 57.18% | 22.62% | 17.34% | -17.75% | 9.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.70% | 198.45% | 13.59% | -19.98% | 0.63% |
| Total Equity | 57.24% | 22.71% | 17.33% | -17.76% | 9.04% |
|
|
|||||