Transportadora de Gas del... (TGS)

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27.40

0.48 (1.78%)

At close: Apr 17, 2025, 3:59 PM

27.80

1.46%

After-hours: Apr 17, 2025, 07:56 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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.97B	6.6B	9.31B	8.63B	7.02B	n/a
Short-Term Investments	271.61B	322.86B	122.36B	25.85B	3.23B	n/a
Long-Term Investments	1.23B	107.64B	125.55B	43.78B	20.96B	n/a
Other Long-Term Assets	442.31M	35.99M	46.4M	17.25M	14.43M	n/a
Receivables	156.04B	65.51B	72.49B	13.18B	7.03B	8.28B
Inventory	3.66B	16.7B	5.71B	2.28B	862.63M	n/a
Other Current Assets	51.81B	-9.03B	n/a	12.5B	3.58B	373.06M
Total Current Assets	1,008.1B	425.2B	240.57B	69.14B	23.85B	n/a
Property-Plant & Equipment	2,384.9B	992.91B	917.03B	292.53B	149.24B	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2,386.5B	1,100.6B	1,042.7B	336.38B	170.25B	n/a
Total Assets	3,394.6B	1,525.8B	1,283.3B	405.52B	194.1B	n/a
Account Payables	76.72B	41.72B	32.78B	11.82B	4.23B	5.6B
Deferred Revenue	n/a	4.52B	3.26B	978.58M	479.97M	n/a
Short-Term Debt	70.59B	4.28B	2.92B	1.08B	689.35M	1.85B
Other Current Liabilities	191.46B	52.47B	12.05B	3.22B	1.75B	-9.92B
Total Current Liabilities	368.96B	119.54B	66B	39.47B	12.24B	377.68M
Long-Term Debt	495.54B	400.16B	272.78B	95.46B	61.16B	40.63B
Other Long-Term Liabilities	290.42B	94.12M	44.48M	n/a	n/a	-53.86B
Total Long-Term Liabilities	792.13B	550.57B	385.13B	131.15B	82.2B	n/a
Total Liabilities	1,161.1B	670.12B	451.13B	170.61B	94.44B	377.68M
Total Debt	580.11B	421.65B	294.64B	102.42B	66.22B	n/a
Common Stock	738.54B	339.15B	339.15B	108.91B	55.91B	n/a
Retained Earnings	1,549.6B	23.52B	100.64B	40.77B	4.96B	n/a
Comprehensive Income	40.95B	536.9B	436.26B	99.32B	46.03B	n/a
Shareholders Equity	2,233.5B	855.67B	832.16B	234.91B	99.66B	n/a
Total Investments	272.83B	430.51B	247.9B	69.63B	24.19B	n/a