Transportadora de Gas del Norte S.A. (BCBA: TGNO4)

TGNO4 Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,213	4,486	8,110	5,629	4,652	2,891
Short-Term Investments	99,052	68,266	49,089	8,534	1,907	2,456
Cash & Short-Term Investments	120,265	72,752	57,199	14,163	6,559	5,347
Cash Growth	331.35%	27.19%	303.86%	115.93%	22.67%	-32.58%
Accounts Receivable	49,018	8,819	14,399	4,400	3,544	4,024
Other Receivables	49,735	39,230	2,256	1,450	17.65	81.91
Receivables	98,753	48,049	16,655	5,850	3,562	4,106
Inventory	2,150	1,529	789.9	350.32	225.94	231.66
Prepaid Expenses	-	2,371	2,594	983.08	695.8	444.2
Other Current Assets	51,422	45,771	274.57	11,401	56.52	170.92
Total Current Assets	272,589	170,471	77,513	32,747	11,099	10,300
Property, Plant & Equipment	438,447	316,657	340,226	124,306	79,889	66,780
Long-Term Investments	526.08	2,986	1,160	302.1	178.26	97.2
Long-Term Accounts Receivable	45,213	40,062	47,058	17,054	10,821	6,939
Other Long-Term Assets	89,475	99,714	43,190	4,061	9,389	1,160
Total Assets	846,250	629,890	509,147	178,470	111,376	85,276
Accounts Payable	16,623	13,934	9,688	3,006	1,583	1,378
Accrued Expenses	8,925	10,476	5,925	1,441	1,021	723.08
Current Portion of Long-Term Debt	68,362	52,906	89.77	12,351	2,431	9,856
Current Portion of Leases	835.03	345.75	421.71	6.18	19.17	8.2
Current Income Taxes Payable	-	47,510	-	-	1,181	1,849
Other Current Liabilities	6,820	1,114	1,148	750.84	406.81	406.56
Total Current Liabilities	101,564	126,286	17,272	17,555	6,643	14,221
Long-Term Debt	-	-	30,165	-	8,039	-
Long-Term Leases	4,319	3,903	2,198	4.1	17.27	13.96
Long-Term Deferred Tax Liabilities	22,654	46,334	62,274	25,636	13,237	12,163
Other Long-Term Liabilities	3,039	738.66	1,339	539.26	435.08	427.85
Total Liabilities	131,576	177,261	113,248	43,734	28,372	26,826
Common Stock	439.37	439.37	439.37	439.37	439.37	439.37
Retained Earnings	400,681	231,128	169,874	57,169	32,197	15,649
Comprehensive Income & Other	313,553	221,061	225,586	77,127	50,368	42,362
Shareholders' Equity	714,674	452,629	395,899	134,736	83,004	58,451
Total Liabilities & Equity	846,250	629,890	509,147	178,470	111,376	85,276
Total Debt	73,516	57,155	32,875	12,362	10,507	9,878
Net Cash (Debt)	46,749	15,597	24,324	1,802	-3,948	-4,531
Net Cash Growth	275.91%	-35.88%	1250.20%	-	-	-
Net Cash Per Share	106.41	35.50	55.36	4.10	-8.98	-10.31
Filing Date Shares Outstanding	439.37	439.37	439.37	439.37	439.37	439.37
Total Common Shares Outstanding	439.37	439.37	439.37	439.37	439.37	439.37
Working Capital	171,025	44,186	60,240	15,192	4,456	-3,921
Book Value Per Share	1626.57	1030.17	901.05	306.65	188.91	133.03
Tangible Book Value	714,674	452,629	395,899	134,736	83,004	58,451
Tangible Book Value Per Share	1626.57	1030.17	901.05	306.65	188.91	133.03
Land	507.23	798.9	805.68	212.8	122.34	90.37
Buildings	23,125	11,191	11,282	3,539	2,039	1,643
Machinery	281,218	99,126	79,251	25,656	15,160	11,026
Construction In Progress	25,113	10,631	32,994	10,109	5,847	5,545

Source: S&P Capital IQ. Standard template. Financial Sources.