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Transportadora de Gas del... (TGS)

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27.94

-0.21 (-0.75%)

At close: Mar 27, 2025, 3:59 PM

28.15

0.77%

After-hours: Mar 27, 2025, 06:57 PM EDT

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

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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	13.53B	30.71B	19.2B	5.7B	2.11B
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	78.4B	10.57B	6.54B	2.3B	1.41B	2.34B
Other Current Liabilities	213.84B	57.48B	18.99B	5.32B	3.22B	-7.87B
Total Current Liabilities	368.96B	119.54B	66B	39.47B	12.24B	377.68M
Long-Term Debt	501.71B	411.08B	282.43B	100.12B	64.8B	43.38B
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