TGS Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2021	FY 2019	FY 2018	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '15 Dec 31, 2015
Cash & Equivalents	804,107	8,627	13,294	25,605	872.54
Short-Term Investments	1,004,068	25,849	1,421	8.79	35.49
Cash & Short-Term Investments	1,808,175	34,476	14,716	25,614	908.03
Cash Growth	5144.78%	134.28%	-42.55%	2720.83%	97.70%
Accounts Receivable	196,615	20,694	8,813	4,791	791.84
Other Receivables	221,791	11,689	4,187	4,338	393.78
Total Trade Receivables	418,406	32,383	13,000	9,129	1,186
Inventory	10,365	2,278	418.82	554.22	8.45
Other Current Assets	-	-	373.06	335.77	128.12
Total Current Assets	2,236,945	69,137	28,508	35,633	2,230
Net Property, Plant & Equipment	3,171,442	292,535	101,497	59,511	4,220
Long-Term Investments	5,340	64.37	107.09	111.79	3.68
Other Long-Term Assets	483	43,784	40.85	33.11	193.15
Total Assets	5,414,210	405,520	130,152	95,288	6,647
Accounts Payable	100,456	11,821	5,600	4,757	442.52
Accrued Expenses	27,670	17,068	882.81	590.16	116.93
Short-Term Debt	244,878	2,775	2,344	681.23	447.09
Unearned Revenue	8,862	978.58	299.24	199.33	25.78
Other Current Liabilities	65,368	6,741	1,699	4,455	288.25
Total Current Liabilities	447,234	39,465	10,826	10,993	1,321
Long-Term Debt	1,460,728	100,121	43,375	31,004	2,888
Other Long-Term Liabilities	378,383	31,027	10,490	5,687	742.46
Total Long-Term Liabilities	1,839,111	131,148	53,865	36,691	3,631
Total Liabilities	2,286,345	170,613	64,691	47,685	4,951
Common Stock	971,540	108,908	38,596	28,224	1,345
Treasury Stock	-71,863	-16,963	-1,493	-2,677	-
Additional Paid-in Capital	-	3,169	1,078	-	-
Retained Earnings	2,228,186	134,054	28,440	21,074	350.13
Total Common Shareholders' Equity	3,127,863	229,169	66,620	46,621	1,695
Minority Interest	3	0.1	0.04	0.02	0.01
Shareholders' Equity	3,127,865	234,906	65,461	47,604	1,695
Total Liabilities & Equity	5,414,210	405,520	130,152	95,288	6,647
Total Debt	1,705,606	102,896	45,720	31,685	3,335
Net Cash (Debt)	102,569	-68,420	-31,004	-6,071	-2,427
Net Cash Per Share	-	-454.46	-196.63	-38.50	-15.28
Book Value	3,127,863	229,169	66,620	46,621	1,695
Book Value Per Share	-	1522.19	422.50	295.66	10.67
Tangible Book Value	3,127,863	229,169	66,620	46,621	1,695
Tangible Book Value Per Share	-	1522.19	422.50	295.66	10.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q