Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
27.18
+0.72 (2.72%)
At close: Apr 1, 2025, 4:00 PM
27.79
+0.61 (2.24%)
After-hours: Apr 1, 2025, 8:00 PM EDT
TGS Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 59,974 | 14,371 | 9,308 | 8,627 | 7,024 | Upgrade
|
| Short-Term Investments | 271,609 | 229,365 | 4.48 | 3.72 | 27.65 | Upgrade
|
| Trading Asset Securities | 464,955 | 473,717 | 122,351 | 25,845 | 3,201 | Upgrade
|
| Accounts Receivable | 156,043 | 110,670 | 52,825 | 20,741 | 9,460 | Upgrade
|
| Other Receivables | 14,658 | 31,990 | 19,661 | 4,940 | 1,150 | Upgrade
|
| Inventory | 3,665 | 16,701 | 5,710 | 2,278 | 862.63 | Upgrade
|
| Prepaid Expenses | - | - | 4,747 | 814.67 | 215.12 | Upgrade
|
| Other Current Assets | 37,150 | 49,127 | 25,967 | 5,887 | 1,907 | Upgrade
|
| Total Current Assets | 1,008,054 | 925,940 | 240,573 | 69,137 | 23,848 | Upgrade
|
| Property, Plant & Equipment | 2,384,877 | 2,162,194 | 917,032 | 292,535 | 149,241 | Upgrade
|
| Long-Term Investments | 1,225 | 234,405 | 125,550 | 43,785 | 20,962 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.91 | - | 85.36 | 46.28 | 37.24 | Upgrade
|
| Other Long-Term Assets | 437.4 | 78.38 | 46.4 | 17.25 | 14.43 | Upgrade
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| Total Assets | 3,394,598 | 3,322,618 | 1,283,287 | 405,520 | 194,102 | Upgrade
|
| Accounts Payable | 76,723 | 90,858 | 32,728 | 11,802 | 4,205 | Upgrade
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| Accrued Expenses | 22,379 | 15,388 | 9,531 | 3,489 | 2,142 | Upgrade
|
| Current Portion of Long-Term Debt | 70,588 | 118,185 | 8,582 | 1,075 | 689.35 | Upgrade
|
| Current Unearned Revenue | 7,463 | 9,836 | 3,303 | 997.35 | 506.6 | Upgrade
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| Current Portion of Leases | 7,808 | 13,708 | 3,625 | 1,225 | 724.62 | Upgrade
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| Current Income Taxes Payable | 177,522 | 4,456 | 25.79 | 17,068 | 2,101 | Upgrade
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| Other Current Liabilities | 6,473 | 7,893 | 8,204 | 3,810 | 1,872 | Upgrade
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| Total Current Liabilities | 368,956 | 260,324 | 65,999 | 39,465 | 12,241 | Upgrade
|
| Long-Term Debt | 495,544 | 871,403 | 272,781 | 100,121 | 61,162 | Upgrade
|
| Long-Term Leases | 6,169 | 23,783 | 9,648 | - | 3,642 | Upgrade
|
| Long-Term Unearned Revenue | 111,716 | 119,360 | 36,489 | 10,963 | 6,116 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 178,701 | 184,194 | 66,169 | 20,064 | 11,280 | Upgrade
|
| Other Long-Term Liabilities | - | 204.96 | 44.49 | - | - | Upgrade
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| Total Liabilities | 1,161,086 | 1,459,269 | 451,130 | 170,613 | 94,441 | Upgrade
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| Common Stock | 738,540 | 738,540 | 339,148 | 752.76 | 752.76 | Upgrade
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| Retained Earnings | 1,549,598 | 1,179,435 | 518,095 | 134,054 | 47,888 | Upgrade
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| Treasury Stock | -95,574 | -95,574 | -34,020 | -10,925 | -5,608 | Upgrade
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| Comprehensive Income & Other | 40,946 | 40,946 | 8,934 | 111,024 | 56,630 | Upgrade
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| Total Common Equity | 2,233,510 | 1,863,347 | 832,157 | 234,906 | 99,662 | Upgrade
|
| Minority Interest | 1.78 | 2 | 0.34 | 0.1 | 0.05 | Upgrade
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| Shareholders' Equity | 2,233,512 | 1,863,349 | 832,157 | 234,906 | 99,662 | Upgrade
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| Total Liabilities & Equity | 3,394,598 | 3,322,618 | 1,283,287 | 405,520 | 194,102 | Upgrade
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| Total Debt | 580,110 | 1,027,079 | 294,635 | 102,421 | 66,217 | Upgrade
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| Net Cash (Debt) | 216,429 | -309,626 | -162,972 | -67,945 | -55,964 | Upgrade
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| Net Cash Per Share | 287.51 | -411.32 | -216.50 | -90.26 | -73.41 | Upgrade
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| Filing Date Shares Outstanding | 752.76 | 752.76 | 752.76 | 752.76 | 752.76 | Upgrade
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| Total Common Shares Outstanding | 752.76 | 752.76 | 752.76 | 752.76 | 752.76 | Upgrade
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| Working Capital | 639,098 | 665,616 | 174,574 | 29,672 | 11,607 | Upgrade
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| Book Value Per Share | 2967.09 | 2475.35 | 1105.47 | 312.06 | 132.39 | Upgrade
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| Tangible Book Value | 2,233,510 | 1,863,347 | 832,157 | 234,906 | 99,662 | Upgrade
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| Tangible Book Value Per Share | 2967.09 | 2475.35 | 1105.47 | 312.06 | 132.39 | Upgrade
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| Land | - | - | - | - | 727.73 | Upgrade
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| Buildings | - | - | - | 15,605 | 7,698 | Upgrade
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| Machinery | - | - | - | 250,853 | 122,561 | Upgrade
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| Construction In Progress | - | - | - | 19,226 | 6,518 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.