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Financial Information |
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Quarterly Financial Statements (Summary)
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Metrogas S.A. |
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Date: |
30 Sep 2002 |
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In: |
Thousands of Pesos |
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Account |
Amount
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ASSETS |
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CURRENT ASSETS |
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Cash and Banks |
57,196 |
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Investments |
2,352 |
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Accounts Receivable |
182,391 |
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Other Accounts Receivable |
6,169 |
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Cash and Marketable Securities |
16,414 |
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*Total Current Assets |
264,522 |
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NON CURRENT ASSETS |
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Trade Receivables |
6,387 |
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Other Accounts Receivable |
197,466 |
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Inventory |
1,930,023 |
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Intangible Assets |
3,188 |
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*Total Non Current Assets |
2,137,064 |
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**Total Assets |
2,401,586 |
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LIABILITIES
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CURRENT LIABILITIES |
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Payables Trade |
49,487 |
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Payables Bank & Financial |
1,071,382 |
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Payables Payroll and Payables Social Security Taxes |
3,454 |
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Payables Taxes |
24,278 |
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Contingent Liabilities |
711 |
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Other Current Liabilities |
19,942 |
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*Total Current Liabilities |
1,169,254 |
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LONG TERM LIABILITIES |
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Payables Bank & Financial |
487,500 |
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*Total Long Term Liabilities |
487,500 |
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**Total Liabilities |
1,656,754 |
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**Subtotal |
1,656,754 |
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NET
WORTH |
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CAPITAL |
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Paid-in Capital |
569,171 |
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Inflation Adjustment |
692,625 |
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Total Equity |
1,261,796 |
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CONTRIBUTIONS TO FUTURE INCREASES IN
EQUITY |
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RESERVES FUNDED BY RETAINED EARNINGS |
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Legal Reserve |
42,653 |
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*Total Reserves Funded by Retained Earnings |
42,653 |
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RETAINED ERANINGS - UNAPPROPRIATED |
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Retained Eranings - Unappropriated |
-559,617 |
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*Total Retained Eranings - Unappropriated |
-559,617 |
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TECHNICAL REVALUATIONS |
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**Total Net Worth |
744,832 |
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STATEMENT
OF INCOME |
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Net Sales |
611,735 |
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Cost of Goods Sold |
-469,715 |
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Gross Income (Loss) |
142,020 |
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OPERATING EXPENSES |
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Selling Expenses |
-59,966 |
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Administrative Expenses |
-61,506 |
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Other Income (Loss) |
893 |
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FINANCIAL RESULTS |
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FROM ASSETS |
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Interests |
10,577 |
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Exchange Differences |
404 |
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Gain (loss) on exposure to inflation |
-214,920 |
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Other Holding Gain (Losses) |
-19,734 |
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*Total From Assets |
-223,673 |
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FROM LIABILITIES |
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Interests |
-93,430 |
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Exchange Differences |
-576,157 |
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Gain (loss) on exposure to inflation |
96,196 |
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Other Holding Gain (Losses) |
33,308 |
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*Total From Liabilities |
-540,083 |
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Income Tax |
198,636 |
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Ordinary Income (Loss) |
-543,679 |
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Accounting Period Income (Loss) |
-543,679 |
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SOURCES
& USES OF FUNDS |
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CHANGE IN CASH & SHORT-TERM
RECEIVABLES |
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Inicial Cash & Short-Term Receivables |
16,742 |
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Increase/Decrease in Cash & Short-Term Receivables |
42,806 |
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Ending Cash & Short-Term Receivables |
59,548 |
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