Transportadora de Gas del Sur S.A. (BCBA:TGSU2)
Argentina flag Argentina · Delayed Price · Currency is ARS
6,260.00
-240.00 (-3.69%)
Jun 5, 2025, 5:00 PM BRT

BCBA:TGSU2 Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
47,78059,97414,3719,3088,6277,024
Upgrade
Short-Term Investments
285,241271,609229,3654.483.7227.65
Upgrade
Trading Asset Securities
622,728464,955473,717122,35125,8453,201
Upgrade
Accounts Receivable
140,862156,043110,67052,82520,7419,460
Upgrade
Other Receivables
14,61714,65831,99019,6614,9401,150
Upgrade
Inventory
9,7263,66516,7015,7102,278862.63
Upgrade
Prepaid Expenses
---4,747814.67215.12
Upgrade
Other Current Assets
40,16637,15049,12725,9675,8871,907
Upgrade
Total Current Assets
1,161,1211,008,054925,940240,57369,13723,848
Upgrade
Property, Plant & Equipment
2,583,5792,384,8772,162,194917,032292,535149,241
Upgrade
Long-Term Investments
1,3991,225234,405125,55043,78520,962
Upgrade
Long-Term Deferred Tax Assets
-4.91-85.3646.2837.24
Upgrade
Other Long-Term Assets
435.9437.478.3846.417.2514.43
Upgrade
Total Assets
3,746,5343,394,5983,322,6181,283,287405,520194,102
Upgrade
Accounts Payable
45,31276,72390,85832,72811,8024,205
Upgrade
Accrued Expenses
18,83224,41416,7429,5313,4892,142
Upgrade
Current Portion of Long-Term Debt
62,23070,588118,1858,5821,075689.35
Upgrade
Current Unearned Revenue
7,5837,4639,8363,303997.35506.6
Upgrade
Current Portion of Leases
9,0997,80813,7083,6251,225724.62
Upgrade
Current Income Taxes Payable
234,354175,4873,10325.7917,0682,101
Upgrade
Other Current Liabilities
13,7326,4737,8938,2043,8101,872
Upgrade
Total Current Liabilities
391,142368,956260,32465,99939,46512,241
Upgrade
Long-Term Debt
514,959495,544871,403272,781100,12161,162
Upgrade
Long-Term Leases
4,2816,16923,7839,648-3,642
Upgrade
Long-Term Unearned Revenue
119,452111,716119,36036,48910,9636,116
Upgrade
Long-Term Deferred Tax Liabilities
184,444178,701184,19466,16920,06411,280
Upgrade
Other Long-Term Liabilities
--204.9644.49--
Upgrade
Total Liabilities
1,214,2781,161,0861,459,269451,130170,61394,441
Upgrade
Common Stock
752.76738,540738,540339,148752.76752.76
Upgrade
Retained Earnings
1,789,7371,549,5981,179,435518,095134,05447,888
Upgrade
Treasury Stock
-103,763-95,574-95,574-34,020-10,925-5,608
Upgrade
Comprehensive Income & Other
845,52840,94640,9468,934111,02456,630
Upgrade
Total Common Equity
2,532,2542,233,5101,863,347832,157234,90699,662
Upgrade
Minority Interest
1.921.7820.340.10.05
Upgrade
Shareholders' Equity
2,532,2562,233,5121,863,349832,157234,90699,662
Upgrade
Total Liabilities & Equity
3,746,5343,394,5983,322,6181,283,287405,520194,102
Upgrade
Total Debt
590,570580,1101,027,079294,635102,42166,217
Upgrade
Net Cash (Debt)
365,180216,429-309,626-162,972-67,945-55,964
Upgrade
Net Cash Per Share
485.12287.51-411.32-216.50-90.26-73.41
Upgrade
Filing Date Shares Outstanding
752.76752.76752.76752.76752.76752.76
Upgrade
Total Common Shares Outstanding
752.76752.76752.76752.76752.76752.76
Upgrade
Working Capital
769,979639,098665,616174,57429,67211,607
Upgrade
Book Value Per Share
3363.952967.092475.351105.47312.06132.39
Upgrade
Tangible Book Value
2,532,2542,233,5101,863,347832,157234,90699,662
Upgrade
Tangible Book Value Per Share
3363.952967.092475.351105.47312.06132.39
Upgrade
Land
13,075----727.73
Upgrade
Buildings
137,986---15,6057,698
Upgrade
Machinery
2,445,890---250,853122,561
Upgrade
Construction In Progress
157,494---19,2266,518
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.