Transportadora de Gas del Sur S.A. (TGS)

TGS Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,599	6,599	9,308	8,627	7,024	13,294
Short-Term Investments	322,865	322,865	122,355	25,849	3,229	1,421
Cash & Cash Equivalents	329,464	329,464	131,663	34,476	10,253	14,716
Cash Growth	150.23%	150.23%	281.90%	236.26%	-30.33%	-42.55%
Receivables	88,087	88,087	103,172	32,353	12,566	12,771
Inventory	7,669	7,669	5,710	2,278	862.63	418.82
Other Current Assets	-16.07	-16.07	28.48	29.59	166.69	602.14
Total Current Assets	425,204	425,204	240,573	69,137	23,848	28,508
Property, Plant & Equipment	992,909	992,909	917,032	292,535	149,241	101,497
Long-Term Investments	107,642	107,642	125,550	43,785	20,962	114.44
Other Long-Term Assets	35.99	35.99	131.75	63.53	51.67	33.5
Total Long-Term Assets	1,100,587	1,100,587	1,042,713	336,383	170,255	101,644
Total Assets	1,525,791	1,525,791	1,283,287	405,520	194,102	130,152
Accounts Payable	41,798	41,798	33,668	12,441	4,688	5,992
Current Debt	60,567	60,567	12,207	2,300	1,414	2,344
Other Current Liabilities	17,180	17,180	20,124	24,725	6,139	2,490
Total Current Liabilities	119,544	119,544	65,999	39,465	12,241	10,826
Long-Term Debt	411,081	411,081	282,428	100,121	64,803	43,375
Other Long-Term Liabilities	139,490	139,490	102,702	31,027	17,397	10,490
Total Long-Term Liabilities	550,572	550,572	385,131	131,148	82,200	53,865
Total Liabilities	670,116	670,116	451,130	170,613	94,441	64,691
Total Debt	471,648	471,648	294,635	102,421	66,217	45,720
Debt Growth	60.08%	60.08%	187.67%	54.67%	44.83%	44.30%
Retained Earnings	23,517	23,517	100,640	40,772	4,960	18,537
Shareholders' Equity	855,674	855,674	832,157	234,906	99,662	65,461
Net Cash / Debt	-142,184.39	-142,184.39	-162,972.24	-67,945.3	-55,964.5	-31,004.17
Net Cash Per Share	-188.88	-188.88	-216.50	-90.26	-73.41	-39.33
Working Capital	305,660	305,660	174,574	29,672	11,607	17,682
Book Value Per Share	5683.57	5683.57	5527.36	1560.30	653.63	415.15

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).