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CONSOLIDATED BUSINESS SEGMENT INFORMATION | 12 Months Ended
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Dec. 31, 2024
CONSOLIDATED BUSINESS SEGMENT INFORMATION [Abstract] |
CONSOLIDATED BUSINESS SEGMENT INFORMATION |
7. | CONSOLIDATED BUSINESS SEGMENT INFORMATION
IFRS 8 “Operating Segments” requires an entity to report financial and descriptive information about its reportable segments, which are operating segments or aggregations of operating segments that meet specified criteria. Operating segments are components of an entity about which separate financial information is available that is evaluated regularly by the chief operating decision maker (“CODM”) in deciding how to allocate resources and in assessing performance. The Company’s CODM is the Board of Directors. The Company analyzes its businesses into four segments (i) Natural Gas Transportation Services, subject to ENARGAS regulations, (ii) Liquids Production and Commercialization, (iii) Midstream and (iv) Telecommunications. These last three business segments are not regulated by ENARGAS. Liquids Production and Commercialization business segment is regulated by the SE. Non-current assets are mostly located in the entity´s country of domicile.
Year ended December 31, 2024 |
|  | Natural Gas |  |  | Liquids Production |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Transportation |  |  | and Commercialization |  |  | Midstream |  |  | Telecommunications |  |  | Eliminations |  |  | Total |
Revenues |  |  | 441,126,075 |  |  |  | 556,662,454 |  |  |  | 215,735,400 |  |  |  | 6,242,358 |  |  |  | - |  |  |  | 1,219,766,287 |
Intersegment revenues |  |  | 12,225,323 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (12,225,323 | ) |  |  | - |
Cost of sales |  |  | (214,108,970 | ) |  |  | (290,377,540 | ) |  |  | (78,098,713 | ) |  |  | (4,880,237 | ) |  |  | 12,225,323 |  |  |  | (575,240,137 | )
Administrative expenses |  |  | (32,462,812 | ) |  |  | (8,472,119 | ) |  |  | (6,065,736 | ) |  |  | (427,015 | ) |  |  | - |  |  |  | (47,427,682 | )
Selling expenses |  |  | (26,539,048 | ) |  |  | (33,905,257 | ) |  |  | (15,936,033 | ) |  |  | (859,440 | ) |  |  | - |  |  |  | (77,239,778 | )
Other operating results |  |  | 586,815 |  |  |  | (752,088 | ) |  |  | 980,678 |  |  |  | (14 | ) |  |  | - |  |  |  | 815,391 |
Reversal of Impairment of PPE |  |  | 39,625,359 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 39,625,359 |
Operating profit |  |  | 220,452,742 |  |  |  | 223,155,450 |  |  |  | 116,615,596 |  |  |  | 75,652 |  |  |  | - |  |  |  | 560,299,440 |
Depreciation of property, plant and equipment |  |  | (85,480,973 | ) |  |  | (10,098,147 | ) |  |  | (34,086,894 | ) |  |  | - |  |  |  | - |  |  |  | (129,666,014 | )
|  | Natural Gas |  |  | Liquids Production |  |  |  |  |  |  |  |  |  |
|  | Transportation |  |  | and Commercialization |  |  | Midstream |  |  | Telecommunications |  |  | Total |
Identifiable assets |  |  | 1,678,594,812 |  |  |  | 513,073,552 |  |  |  | 1,167,522,068 |  |  |  | 35,407,828 |  |  |  | 3,394,598,260 |
Identifiable liabilities |  |  | 629,426,008 |  |  |  | 65,330,564 |  |  |  | 463,516,589 |  |  |  | 2,812,920 |  |  |  | 1,161,086,081 |
Year ended December 31, 2023 |
|  | Natural Gas |  |  | Liquids Production |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Transportation |  |  | and Commercialization |  |  | Midstream |  |  | Telecommunications |  |  | Eliminations |  |  | Total |
Revenues |  |  | 215,700,088 |  |  |  | 577,973,122 |  |  |  | 186,437,633 |  |  |  | 5,941,925 |  |  |  | - |  |  |  | 986,052,768 |
Intersegment revenues |  |  | 6,117,255 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (6,117,255 | ) |  |  | - |
Cost of sales |  |  | (197,658,280 | ) |  |  | (352,652,516 | ) |  |  | (71,002,883 | ) |  |  | (4,876,237 | ) |  |  | 6,117,255 |  |  |  | (620,072,661 | )
Administrative expenses |  |  | (31,810,591 | ) |  |  | (6,979,268 | ) |  |  | (5,383,104 | ) |  |  | (349,366 | ) |  |  | - |  |  |  | (44,522,329 | )
Selling expenses |  |  | (17,217,181 | ) |  |  | (31,410,441 | ) |  |  | (16,731,790 | ) |  |  | (888,410 | ) |  |  | - |  |  |  | (66,247,822 | )
Other operating results |  |  | (1,771,180 | ) |  |  | (168,743 | ) |  |  | 287,561 |  |  |  | - |  |  |  | - |  |  |  | (1,652,362 | )
Operating (loss) / profit |  |  | (26,639,889 | ) |  |  | 186,762,154 |  |  |  | 93,607,417 |  |  |  | (172,088 | ) |  |  | - |  |  |  | 253,557,594 |
Depreciation of property, plant and equipment |  |  | (88,314,370 | ) |  |  | (9,805,661 | ) |  |  | (33,905,018 | ) |  |  | - |  |  |  | - |  |  |  | (132,025,049 | )
|  | Natural Gas |  |  | Liquids Production |  |  |  |  |  |  |  |  |  |
|  | Transportation |  |  | and Commercialization |  |  | Midstream |  |  | Telecommunications |  |  | Total |
Identifiable assets |  |  | 1,444,330,728 |  |  |  | 725,696,633 |  |  |  | 1,094,667,183 |  |  |  | 57,923,024 |  |  |  | 3,322,617,568 |
Identifiable liabilities |  |  | 709,021,719 |  |  |  | 51,099,211 |  |  |  | 651,222,230 |  |  |  | 47,925,724 |  |  |  | 1,459,268,884 |
Year ended December 31, 2022 |
|  | Natural Gas |  |  | Liquids Production |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Transportation |  |  | and Commercialization |  |  | Midstream |  |  | Telecommunications |  |  | Eliminations |  |  | Total |
Revenues |  |  | 275,616,557 |  |  |  | 706,714,914 |  |  |  | 127,129,881 |  |  |  | 6,234,847 |  |  |  | - |  |  |  | 1,115,696,199 |
Intersegment revenues |  |  | 7,898,618 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (7,898,618 | ) |  |  | - |
Cost of sales |  |  | (199,080,020 | ) |  |  | (398,638,883 | ) |  |  | (57,014,540 | ) |  |  | (4,454,311 | ) |  |  | 7,898,618 |  |  |  | (651,289,136 | )
Administrative expenses |  |  | (28,690,508 | ) |  |  | (5,623,469 | ) |  |  | (4,253,540 | ) |  |  | (455,168 | ) |  |  | - |  |  |  | (39,022,685 | )
Selling expenses |  |  | (20,474,511 | ) |  |  | (38,911,133 | ) |  |  | (9,065,317 | ) |  |  | (742,955 | ) |  |  | - |  |  |  | (69,193,916 | )
Other operating results |  |  | (1,223,026 | ) |  |  | 257,283 |  |  |  | 446,984 |  |  |  | - |  |  |  | - |  |  |  | (518,759 | )
Operating profit |  |  | 34,047,110 |  |  |  | 263,798,712 |  |  |  | 57,243,468 |  |  |  | 582,413 |  |  |  | - |  |  |  | 355,671,703 |
Depreciation of property, plant and equipment |  |  | (97,552,517 | ) |  |  | (8,873,439 | ) |  |  | (26,302,693 | ) |  |  | - |  |  |  | - |  |  |  | (132,728,649 | )
|  | Natural Gas |  |  | Liquids Production |  |  |  |  |  |  |  |  |  |
|  | Transportation |  |  | and Commercialization |  |  | Midstream |  |  | Telecommunications |  |  | Total |
Identifiable assets |  |  | 1,521,667,971 |  |  |  | 540,912,935 |  |  |  | 697,580,135 |  |  |  | 34,370,600 |  |  |  | 2,794,531,641 |
Identifiable liabilities |  |  | 465,485,775 |  |  |  | 53,855,153 |  |  |  | 432,437,294 |  |  |  | 30,618,450 |  |  |  | 982,396,672 |

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