Transportadora de Gas del Sur S.A. (TGS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Transportadora de Gas del...

    NYSE: TGS · Real-Time Price · USD
    21.93
    -0.70 (-3.09%)
    At close: Sep 26, 2025, 3:59 PM
    22.03
    0.43%
    After-hours: Sep 26, 2025, 06:56 PM EDT

    Transportadora de Gas del Sur S.A. Balance Sheet Statement

    Financials in ARS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 59.97B 6.6B 9.31B 8.63B
    Short-Term Investments
    		 736.56B 322.86B 122.36B 25.85B
    Long-Term Investments
    		 1.23B 107.64B 125.55B 43.78B
    Other Long-Term Assets
    		 442.31M 35.99M 46.4M 17.25M
    Receivables
    		 156.04B 65.51B 72.49B 13.18B
    Inventory
    		 3.66B 16.7B 5.71B 2.28B
    Other Current Assets
    		 14.66B -9.03B n/a 12.5B
    Total Current Assets
    		 1,008.1B 425.2B 240.57B 69.14B
    Property-Plant & Equipment
    		 2,384.9B 992.91B 917.03B 292.53B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2,386.5B 1,100.6B 1,042.7B 336.38B
    Total Assets
    		 3,394.6B 1,525.8B 1,283.3B 405.52B
    Account Payables
    		 76.72B 41.72B 32.78B 11.82B
    Deferred Revenue
    		 n/a 4.52B 3.26B 978.58M
    Short-Term Debt
    		 70.59B 4.28B 2.92B 1.08B
    Other Current Liabilities
    		 191.46B 52.47B 12.05B 3.22B
    Total Current Liabilities
    		 368.96B 119.54B 66B 39.47B
    Long-Term Debt
    		 495.54B 400.16B 272.78B 95.46B
    Other Long-Term Liabilities
    		 290.42B 94.12M 44.48M n/a
    Total Long-Term Liabilities
    		 792.13B 550.57B 385.13B 131.15B
    Total Liabilities
    		 1,161.1B 670.12B 451.13B 170.61B
    Total Debt
    		 580.11B 421.65B 294.64B 102.42B
    Book Value
    		 2,233.5B 855.67B 832.16B 234.91B
    Book Value Per Share
    		 14.84K 5.68K 5.53K 1.56K
    Common Stock
    		 738.54B 339.15B 339.15B 108.91B
    Retained Earnings
    		 1,549.6B 23.52B 100.64B 40.77B
    Comprehensive Income
    		 40.95B 536.9B 436.26B 99.32B
    Shareholders Equity
    		 2,233.5B 855.67B 832.16B 234.91B
    Total Investments
    		 737.79B 430.51B 247.9B 69.63B

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