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Transportadora de Gas del... (TGS)

NYSE: TGS · Real-Time Price · USD

27.03

-1.05 (-3.74%)

At close: Jun 04, 2025, 3:59 PM

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

Financials in ARS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	59.97B	31.41B	38.56B	37.04B	6.6B	5.7B	8.56B	14.54B	n/a
Short-Term Investments	736.56B	616.01B	505.73B	415.51B	322.86B	158.38B	106.31B	76.34B	n/a
Long-Term Investments	1.23B	30.17B	28.1B	26.05B	107.64B	46.62B	30.2B	21.43B	n/a
Other Long-Term Assets	442.31M	31M	18.51M	34.49M	35.99M	189.43M	14.98M	14.98M	n/a
Receivables	156.04B	173.62B	132.74B	95.74B	65.51B	38.19B	28B	22.3B	23.28B
Inventory	3.66B	9.62B	12.74B	7.25B	7.67B	3.14B	2.37B	1.74B	n/a
Other Current Assets	51.81B	1M	n/a	31.62B	21.76B	15.52B	11.76B	9.28B	49.21B
Total Current Assets	1,008.1B	830.66B	726.45B	587.65B	425.2B	221.76B	158.04B	125.48B	n/a
Property-Plant & Equipment	2,384.9B	2,117B	1,855.9B	1,539.3B	992.91B	630.17B	460.54B	363.09B	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2,386.5B	2,147.2B	1,884B	1,565.5B	1,100.6B	677.01B	490.76B	384.53B	n/a
Total Assets	3,394.6B	2,977.9B	2,610.4B	2,153.1B	1,525.8B	898.77B	648.8B	510.01B	n/a
Account Payables	76.72B	68.8B	62.18B	43.46B	41.72B	20.26B	18.29B	10.08B	32.78B
Deferred Revenue	n/a	7.69B	7.52B	6.86B	4.52B	2.32B	1.67B	1.3B	n/a
Short-Term Debt	70.59B	85.11B	433.76B	11.35B	4.28B	13.91B	1.72B	3.29B	2.92B
Other Current Liabilities	191.46B	2.83B	64.82B	73.94B	52.47B	8.57B	4.69B	3.95B	-53.36B
Total Current Liabilities	368.96B	310.71B	688.9B	195.2B	119.54B	68.15B	40.23B	27.41B	594.17M
Long-Term Debt	495.54B	472.81B	n/a	403.54B	400.16B	173.17B	127B	103.37B	272.78B
Other Long-Term Liabilities	290.42B	248.1B	n/a	n/a	94.12M	35.04M	22.8M	17.35M	-385.09B
Total Long-Term Liabilities	792.13B	720.91B	230.87B	604.59B	550.57B	257.1B	186.8B	151.63B	n/a
Total Liabilities	1,161.1B	1,031.6B	919.77B	799.79B	670.12B	325.25B	227.03B	179.05B	594.17M
Total Debt	580.11B	557.92B	450.06B	503.01B	471.65B	200.7B	137.16B	113.83B	n/a
Common Stock	738.54B	683.2B	609.83B	514.22B	339.15B	221.25B	164.1B	132.58B	n/a
Retained Earnings	1,549.6B	222.52B	152.04B	91.59B	23.52B	30.65B	19.11B	45B	n/a
Comprehensive Income	40.95B	1,128.9B	1,007.7B	814.05B	536.9B	337.99B	250.69B	170.54B	n/a
Shareholders Equity	2,233.5B	1,946.2B	1,690.6B	1,353.3B	855.67B	573.52B	421.77B	330.96B	n/a
Total Investments	737.79B	646.18B	533.81B	441.56B	430.51B	205B	136.51B	97.77B	n/a