Transportadora de Gas del...

NYSE: TGS · Real-Time Price · USD
28.12
-0.54 (-1.88%)
At close: Aug 14, 2025, 3:59 PM
28.10
-0.07%
After-hours: Aug 14, 2025, 05:54 PM EDT

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

Financials in ARS. Fiscal year is January - December.
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
51.81B -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
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