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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72,511	4,486	8,110	5,629	4,652	2,891
Short-Term Investments	100,106	68,266	49,089	8,534	1,907	2,456
Cash & Short-Term Investments	172,617	72,752	57,199	14,163	6,559	5,347
Cash Growth	330.14%	27.19%	303.86%	115.93%	22.67%	-32.58%
Accounts Receivable	52,228	8,819	14,399	4,400	3,544	4,024
Other Receivables	62,398	39,230	2,256	1,450	17.65	81.91
Receivables	114,626	48,049	16,655	5,850	3,562	4,106
Inventory	2,653	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	-	45,771	274.57	11,401	56.52	170.92
Total Current Assets	289,896	170,471	77,513	32,747	11,099	10,300
Property, Plant & Equipment	487,946	316,657	340,226	124,306	79,889	66,780
Long-Term Investments	663.55	2,986	1,160	302.1	178.26	97.2
Long-Term Accounts Receivable	48,122	40,062	47,058	17,054	10,821	6,939
Other Long-Term Assets	153,606	99,714	43,190	4,061	9,389	1,160
Total Assets	980,234	629,890	509,147	178,470	111,376	85,276
Accounts Payable	15,913	13,934	9,688	3,006	1,583	1,378
Accrued Expenses	22,933	10,476	5,925	1,441	1,021	723.08
Current Portion of Long-Term Debt	36,191	52,906	89.77	12,351	2,431	9,856
Current Portion of Leases	853.14	345.75	421.71	6.18	19.17	8.2
Current Income Taxes Payable	-	47,510	-	-	1,181	1,849
Other Current Liabilities	71,554	1,114	1,148	750.84	406.81	406.56
Total Current Liabilities	147,444	126,286	17,272	17,555	6,643	14,221
Long-Term Debt	53,378	-	30,165	-	8,039	-
Long-Term Leases	4,549	3,903	2,198	4.1	17.27	13.96
Long-Term Deferred Tax Liabilities	35,147	46,334	62,274	25,636	13,237	12,163
Other Long-Term Liabilities	3,058	738.66	1,339	539.26	435.08	427.85
Total Liabilities	243,575	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	384,585	231,128	169,874	57,169	32,197	15,649
Comprehensive Income & Other	351,634	221,061	225,586	77,127	50,368	42,362
Shareholders' Equity	736,659	452,629	395,899	134,736	83,004	58,451
Total Liabilities & Equity	980,234	629,890	509,147	178,470	111,376	85,276
Total Debt	94,971	57,155	32,875	12,362	10,507	9,878
Net Cash (Debt)	77,646	15,597	24,324	1,802	-3,948	-4,531
Net Cash Growth	307.62%	-35.88%	1250.20%	-	-	-
Net Cash Per Share	176.70	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	142,452	44,186	60,240	15,192	4,456	-3,921
Book Value Per Share	1676.61	1030.17	901.05	306.65	188.91	133.03
Tangible Book Value	736,659	452,629	395,899	134,736	83,004	58,451
Tangible Book Value Per Share	1676.61	1030.17	901.05	306.65	188.91	133.03
Land	833.45	798.9	805.68	212.8	122.34	90.37
Buildings	25,930	11,191	11,282	3,539	2,039	1,643
Machinery	317,366	99,126	79,251	25,656	15,160	11,026
Construction In Progress	35,266	10,631	32,994	10,109	5,847	5,545

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