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

BCBA:TGNO4 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132,489	28,861	9,769	8,110	5,629	4,652
Short-Term Investments	143,448	124,886	148,658	49,089	8,534	1,907
Cash & Short-Term Investments	275,937	153,747	158,428	57,199	14,163	6,559
Cash Growth	145.71%	-2.96%	176.98%	303.86%	115.93%	22.67%
Accounts Receivable	64,119	55,000	21,160	14,399	4,400	3,544
Other Receivables	96,739	57,495	83,504	2,256	1,450	17.65
Receivables	160,858	112,495	104,664	16,655	5,850	3,562
Inventory	4,050	3,355	3,329	789.9	350.32	225.94
Prepaid Expenses	-	5,736	5,162	2,594	983.08	695.8
Other Current Assets	60,962	59,147	99,642	274.57	11,401	56.52
Total Current Assets	501,807	334,479	371,225	77,513	32,747	11,099
Property, Plant & Equipment	561,380	523,981	536,083	340,226	124,306	79,889
Long-Term Investments	900.89	742.18	6,501	1,160	302.1	178.26
Long-Term Accounts Receivable	-	51,181	87,241	47,058	17,054	10,821
Other Long-Term Assets	72,413	109,286	217,142	43,190	4,061	9,389
Total Assets	1,136,501	1,019,669	1,218,191	509,147	178,470	111,376
Accounts Payable	15,615	28,830	30,344	9,688	3,006	1,583
Accrued Expenses	13,584	28,686	22,814	5,925	1,441	1,021
Short-Term Debt	-	25,995	-	-	-	-
Current Portion of Long-Term Debt	59,127	56,766	115,210	89.77	12,351	2,431
Current Portion of Leases	1,199	1,123	752.92	421.71	6.18	19.17
Current Income Taxes Payable	26,553	-	103,459	-	-	1,181
Other Current Liabilities	5,267	2,443	2,425	1,148	750.84	406.81
Total Current Liabilities	121,344	143,842	275,004	17,272	17,555	6,643
Long-Term Debt	-	-	-	30,165	-	8,039
Long-Term Leases	5,121	5,012	8,500	2,198	4.1	17.27
Long-Term Deferred Tax Liabilities	46,908	43,425	47,180	62,274	25,636	13,237
Other Long-Term Liabilities	2,595	2,700	1,609	1,339	539.26	435.08
Total Liabilities	175,968	194,980	332,292	113,248	43,734	28,372
Common Stock	439.37	439.37	439.37	439.37	439.37	439.37
Retained Earnings	547,687	444,436	503,313	169,874	57,169	32,197
Comprehensive Income & Other	412,407	379,814	382,147	225,586	77,127	50,368
Shareholders' Equity	960,533	824,689	885,899	395,899	134,736	83,004
Total Liabilities & Equity	1,136,501	1,019,669	1,218,191	509,147	178,470	111,376
Total Debt	65,447	88,896	124,463	32,875	12,362	10,507
Net Cash (Debt)	210,489	64,851	33,965	24,324	1,802	-3,948
Net Cash Growth	252.46%	90.94%	39.63%	1250.20%	-	-
Net Cash Per Share	479.07	147.60	77.30	55.36	4.10	-8.98
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	380,463	190,637	96,221	60,240	15,192	4,456
Book Value Per Share	2186.14	1876.96	2016.28	901.05	306.65	188.91
Tangible Book Value	960,533	824,689	885,899	395,899	134,736	83,004
Tangible Book Value Per Share	2186.14	1876.96	2016.28	901.05	306.65	188.91
Land	988.29	910.28	614.42	805.68	212.8	122.34
Buildings	30,412	28,012	28,012	11,282	3,539	2,039
Machinery	380,543	345,598	336,023	79,251	25,656	15,160
Construction In Progress	49,285	45,941	23,150	32,994	10,109	5,847

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.