Transportadora de Gas del...
30.13
-0.08 (-0.26%)
At close: Jan 15, 2025, 1:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 6.60B 9.31B 8.63B 7.02B n/a
Short-Term Investments 322.86B 122.36B 25.85B 3.23B n/a
Long-Term Investments 107.64B 125.55B 43.78B 20.96B n/a
Other Long-Term Assets 35.99M 46.40M 17.25M 14.43M n/a
Receivables 65.51B 72.49B 13.18B 7.03B 8.28B
Inventory 7.67B 5.71B 2.28B 862.63M n/a
Other Current Assets 22.56B 30.71B 19.20B 5.70B 2.11B
Total Current Assets 425.20B 240.57B 69.14B 23.85B n/a
Property-Plant & Equipment 992.91B 917.03B 292.53B 149.24B n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 1,100.60B 1,042.70B 336.38B 170.25B n/a
Total Assets 1,525.80B 1,283.30B 405.52B 194.10B n/a
Account Payables 41.72B 32.78B 11.82B 4.23B 5.60B
Deferred Revenue 4.52B 3.26B 978.58M 479.97M n/a
Short-Term Debt 10.57B 6.54B 2.30B 1.41B 2.34B
Other Current Liabilities 57.48B 18.99B 5.32B 3.22B -7.87B
Total Current Liabilities 119.54B 66.00B 39.47B 12.24B 377.68M
Long-Term Debt 411.08B 282.43B 100.12B 64.80B 43.38B
Other Long-Term Liabilities 94.12M 44.48M n/a n/a -53.86B
Total Long-Term Liabilities 550.57B 385.13B 131.15B 82.20B n/a
Total Liabilities 670.12B 451.13B 170.61B 94.44B 377.68M
Total Debt 421.65B 294.64B 102.42B 66.22B n/a
Common Stock 339.15B 339.15B 108.91B 55.91B n/a
Retained Earnings 23.52B 100.64B 40.77B 4.96B n/a
Comprehensive Income 536.90B 436.26B 99.32B 46.03B n/a
Shareholders Equity 855.67B 832.16B 234.91B 99.66B n/a
Total Investments 430.51B 247.90B 69.63B 24.19B n/a

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