Transportadora de Gas del... (TGS)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Mar 31, 2025 | 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 | 47.78B | 59.97B | 31.41B | 38.56B | 37.04B | 6.6B | 5.7B | 8.56B | 14.54B | n/a |
Short-Term Investments | 907.97B | 736.56B | 616.01B | 505.73B | 415.51B | 322.86B | 158.38B | 106.31B | 76.34B | n/a |
Long-Term Investments | 1.4B | 1.23B | 30.17B | 28.1B | 26.05B | 107.64B | 46.62B | 30.2B | 21.43B | n/a |
Other Long-Term Assets | 435.9M | 442.31M | 31M | 18.51M | 34.49M | 35.99M | 189.43M | 14.98M | 14.98M | n/a |
Receivables | 155.48B | 156.04B | 173.62B | 132.74B | 95.74B | 65.51B | 38.19B | 28B | 22.3B | 23.28B |
Inventory | 9.73B | 3.66B | 9.62B | 12.74B | 7.25B | 7.67B | 3.14B | 2.37B | 1.74B | n/a |
Other Current Assets | n/a | 51.81B | 1M | n/a | 31.62B | 21.76B | 15.52B | 11.76B | 9.28B | 49.21B |
Total Current Assets | 1,161.1B | 1,008.1B | 830.66B | 726.45B | 587.65B | 425.2B | 221.76B | 158.04B | 125.48B | n/a |
Property-Plant & Equipment | 2,583.6B | 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 | n/a |
Total Long-Term Assets | 2,585.4B | 2,386.5B | 2,147.2B | 1,884B | 1,565.5B | 1,100.6B | 677.01B | 490.76B | 384.53B | n/a |
Total Assets | 3,746.5B | 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 | 54.89B | 76.72B | 68.8B | 62.18B | 43.46B | 41.72B | 20.26B | 18.29B | 10.08B | 32.78B |
Deferred Revenue | 7.32B | n/a | 7.69B | 7.52B | 6.86B | 4.52B | 2.32B | 1.67B | 1.3B | n/a |
Short-Term Debt | 62.23B | 70.59B | 85.11B | 433.76B | 11.35B | 4.28B | 13.91B | 1.72B | 3.29B | 2.92B |
Other Current Liabilities | 851.01M | 191.46B | 2.83B | 64.82B | 73.94B | 52.47B | 8.57B | 4.69B | 3.95B | -53.36B |
Total Current Liabilities | 391.14B | 368.96B | 310.71B | 688.9B | 195.2B | 119.54B | 68.15B | 40.23B | 27.41B | 594.17M |
Long-Term Debt | 514.96B | 495.54B | 472.81B | n/a | 403.54B | 400.16B | 173.17B | 127B | 103.37B | 272.78B |
Other Long-Term Liabilities | n/a | 290.42B | 248.1B | n/a | n/a | 94.12M | 35.04M | 22.8M | 17.35M | -385.09B |
Total Long-Term Liabilities | 823.14B | 792.13B | 720.91B | 230.87B | 604.59B | 550.57B | 257.1B | 186.8B | 151.63B | n/a |
Total Liabilities | 1,214.3B | 1,161.1B | 1,031.6B | 919.77B | 799.79B | 670.12B | 325.25B | 227.03B | 179.05B | 594.17M |
Total Debt | 590.57B | 580.11B | 557.92B | 450.06B | 503.01B | 471.65B | 200.7B | 137.16B | 113.83B | n/a |
Common Stock | 801.83B | 738.54B | 683.2B | 609.83B | 514.22B | 339.15B | 221.25B | 164.1B | 132.58B | n/a |
Retained Earnings | 509.23B | 1,549.6B | 222.52B | 152.04B | 91.59B | 23.52B | 30.65B | 19.11B | 45B | n/a |
Comprehensive Income | 1,325B | 40.95B | 1,128.9B | 1,007.7B | 814.05B | 536.9B | 337.99B | 250.69B | 170.54B | n/a |
Shareholders Equity | 2,532.3B | 2,233.5B | 1,946.2B | 1,690.6B | 1,353.3B | 855.67B | 573.52B | 421.77B | 330.96B | n/a |
Total Investments | 909.37B | 737.79B | 646.18B | 533.81B | 441.56B | 430.51B | 205B | 136.51B | 97.77B | n/a |