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

TGS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,415	6,599	9,308	8,627	7,024	13,294
Short-Term Investments	227,814	105,328	4.48	3.72	27.65	1,421
Trading Asset Securities	388,198	217,537	122,351	25,845	3,201	-
Accounts Receivable	117,815	50,821	52,825	20,741	9,460	9,055
Other Receivables	55,804	14,690	19,661	4,940	1,150	2,213
Inventory	9,617	7,669	5,710	2,278	862.63	418.82
Prepaid Expenses	-	795.1	4,747	814.67	215.12	123.5
Other Current Assets	1	21,764	25,967	5,887	1,907	1,982
Total Current Assets	830,664	425,204	240,573	69,137	23,848	28,508
Property, Plant & Equipment	2,116,996	992,909	917,032	292,535	149,241	101,497
Long-Term Investments	30,166	107,642	125,550	43,785	20,962	114.44
Long-Term Deferred Tax Assets	-	-	85.36	46.28	37.24	21.24
Other Long-Term Assets	31	35.99	46.4	17.25	14.43	12.26
Total Assets	2,977,857	1,525,791	1,283,287	405,520	194,102	130,152
Accounts Payable	68,796	41,699	32,728	11,802	4,205	5,592
Accrued Expenses	26,280	7,688	9,531	3,489	2,142	1,174
Short-Term Debt	-	-	-	-	-	1,390
Current Portion of Long-Term Debt	85,110	54,272	8,582	1,075	689.35	458.63
Current Unearned Revenue	7,689	4,541	3,303	997.35	506.6	307.63
Current Portion of Leases	-	6,295	3,625	1,225	724.62	495.39
Current Income Taxes Payable	119,849	1,425	25.79	17,068	2,101	24.95
Other Current Liabilities	2,982	3,624	8,204	3,810	1,872	1,384
Total Current Liabilities	310,706	119,544	65,999	39,465	12,241	10,826
Long-Term Debt	472,811	400,160	272,781	100,121	61,162	40,634
Long-Term Leases	-	10,921	9,648	-	3,642	2,741
Long-Term Unearned Revenue	104,948	54,812	36,489	10,963	6,116	3,985
Long-Term Deferred Tax Liabilities	143,149	84,584	66,169	20,064	11,280	6,505
Other Long-Term Liabilities	-1	94.12	44.49	-	-	-
Total Liabilities	1,031,613	670,116	451,130	170,613	94,441	64,691
Common Stock	683,200	339,148	339,148	752.76	752.76	784.61
Retained Earnings	1,313,577	541,612	518,095	134,054	47,888	28,440
Treasury Stock	-88,412	-34,020	-34,020	-10,925	-5,608	-994.87
Comprehensive Income & Other	37,877	8,934	8,934	111,024	56,630	37,232
Total Common Equity	1,946,242	855,674	832,157	234,906	99,662	65,461
Minority Interest	2	0.92	0.34	0.1	0.05	0.04
Shareholders' Equity	1,946,244	855,675	832,157	234,906	99,662	65,461
Total Liabilities & Equity	2,977,857	1,525,791	1,283,287	405,520	194,102	130,152
Total Debt	557,921	471,648	294,635	102,421	66,217	45,720
Net Cash (Debt)	89,506	-142,184	-162,972	-67,945	-55,964	-31,004
Net Cash Per Share	118.91	-188.88	-216.50	-90.26	-73.41	-39.33
Filing Date Shares Outstanding	752.76	752.76	752.76	752.76	752.76	765.72
Total Common Shares Outstanding	752.76	752.76	752.76	752.76	752.76	784.61
Working Capital	519,958	305,660	174,574	29,672	11,607	17,682
Book Value Per Share	2585.47	1136.71	1105.47	312.06	132.39	83.43
Tangible Book Value	1,946,242	855,674	832,157	234,906	99,662	65,461
Tangible Book Value Per Share	2585.47	1136.71	1105.47	312.06	132.39	83.43
Land	-	-	-	-	727.73	482.13
Buildings	-	-	-	15,605	7,698	4,829
Machinery	-	-	-	250,853	122,561	73,985
Construction In Progress	-	-	-	19,226	6,518	8,023

Source: S&P Capital IQ. Utility template. Financial Sources.