MetroGAS S.A. MTGSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.08% | 7.75% | -47.60% | -22.87% | 23.67% |
| Total Receivables | 5.38% | -5.63% | -34.60% | -14.07% | 11.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.77% | 2,971.60% | -2.42% | 189.47% | 1,298.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.58% | 29.90% | 2.77% | 36.99% | 32.73% |
| Total Current Assets | 26.34% | 0.57% | -39.34% | -16.18% | 14.28% |
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| Total Current Assets | 26.34% | 0.57% | -39.34% | -16.18% | 14.28% |
| Net Property, Plant & Equipment | 8.00% | 4.16% | -28.04% | -6.22% | 7.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.25% | -53.16% | -63.34% | -43.34% | -32.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.39% | 106.49% | 83.14% | -17.83% | -9.83% |
| Total Assets | 11.60% | 2.11% | -31.80% | -10.25% | 7.99% |
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| Total Accounts Payable | -39.72% | -37.48% | -68.00% | -50.88% | -18.60% |
| Total Accrued Expenses | 55.57% | 39.10% | 35.32% | -20.72% | -1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.56% | 176.57% | 107.43% | 221.27% | -63.91% |
| Total Finance Division Other Current Liabilities | 77.05% | -93.67% | -94.63% | -77.79% | -6.16% |
| Total Other Current Liabilities | 77.05% | -93.67% | -94.63% | -77.79% | -6.16% |
| Total Current Liabilities | -15.74% | -37.98% | -62.91% | -47.68% | -21.14% |
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| Total Current Liabilities | -15.74% | -37.98% | -62.91% | -47.68% | -21.14% |
| Long-Term Debt | 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 | 11.11% | 10.77% | -23.03% | 13.20% | 2.91% |
| Total Liabilities | -7.09% | -22.28% | -50.64% | -31.48% | -14.71% |
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| Common Stock & APIC | -19.56% | -22.31% | -28.97% | -29.23% | -23.47% |
| Retained Earnings | 32.56% | 27.41% | -9.65% | 21.03% | 47.25% |
| Treasury Stock & Other | 7.10% | 2.66% | -28.97% | -6.71% | 7.17% |
| Total Common Equity | 22.62% | 17.34% | -17.75% | 9.05% | 28.48% |
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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 | 22.62% | 17.34% | -17.75% | 9.05% | 28.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 198.45% | 13.59% | -19.98% | 0.63% | -68.89% |
| Total Equity | 22.71% | 17.33% | -17.76% | 9.04% | 28.29% |
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