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

TGS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	804,107	78,895	14,371	9,308	8,627
Short-Term Investments	967,559	968,942	703,082	122,355	25,849
Cash & Short-Term Investments	1,771,665	1,047,837	717,453	131,663	34,476
Cash Growth	69.08%	46.05%	444.92%	281.90%	236.26%
Accounts Receivable	196,615	205,238	110,627	52,750	20,694
Other Receivables	221,764	68,152	81,116	50,375	11,642
Total Trade Receivables	418,379	273,390	191,743	103,126	32,336
Inventory	10,365	4,821	16,701	5,710	2,278
Other Current Assets	27.28	34	43.38	74.87	46.83
Total Current Assets	2,236,945	1,326,082	925,940	240,573	69,137
Net Property, Plant & Equipment	3,171,442	3,137,276	2,162,194	917,032	292,535
Long-Term Investments	5,340	1,612	981.53	481.13	64.37
Other Long-Term Assets	483.13	581	233,501	125,200	43,784
Total Assets	5,414,210	4,465,552	3,322,618	1,283,287	405,520
Accounts Payable	100,456	100,928	90,858	32,775	11,821
Accrued Expenses	27,670	25,584	13,556	8,189	2,775
Current Portion of Long-Term Debt	244,878	103,129	131,893	12,207	2,300
Unearned Revenue	8,862	9,817	9,836	3,256	978.58
Other Current Liabilities	65,368	245,899	14,181	9,572	21,592
Total Current Liabilities	447,234	485,357	260,324	65,999	39,465
Long-Term Debt	1,460,728	659,998	895,185	282,428	100,121
Other Long-Term Liabilities	378,382	382,040	303,759	102,702	31,027
Total Long-Term Liabilities	1,839,111	1,042,038	1,198,945	385,131	131,148
Total Liabilities	2,286,345	1,527,394	1,459,269	451,130	170,613
Common Stock	971,540	971,540	738,540	339,148	108,908
Treasury Stock	-	-43,592	-33,137	-15,217	-4,887
Additional Paid-in Capital	-71,863	-28,271	-21,491	-9,869	-3,169
Retained Earnings	2,228,185	2,038,477	1,179,435	518,095	134,054
Total Common Shareholders' Equity	3,127,863	2,938,154	1,863,347	832,157	234,906
Minority Interest	2.84	2	2	0.34	0.1
Shareholders' Equity	3,127,865	2,938,158	1,863,349	832,157	234,906
Total Liabilities & Equity	5,414,210	4,465,552	3,322,618	1,283,287	405,520
Total Debt	1,705,606	763,127	1,027,079	294,635	102,421
Net Cash (Debt)	66,059	284,710	-309,626	-162,972	-67,945
Net Cash Growth	-76.80%	-	-	-	-
Net Cash Per Share	438.78	1891.11	-2056.60	-1082.50	-451.31
Book Value	3,127,863	2,938,154	1,863,347	832,157	234,906
Book Value Per Share	20775.93	19515.85	12376.75	5527.36	1560.30
Tangible Book Value	3,127,863	2,938,154	1,863,347	832,157	234,906
Tangible Book Value Per Share	20775.93	19515.85	12376.75	5527.36	1560.30

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

SEC Filings: 10-K · 10-Q