Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
23.42
+1.00 (4.46%)
Nov 4, 2024, 4:00 PM EST - Market closed

TGS Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
38,5586,5999,3088,6277,02413,294
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Short-Term Investments
211,829105,3284.483.7227.651,421
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Trading Asset Securities
293,904217,537122,35125,8453,201-
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Accounts Receivable
120,36150,82152,82520,7419,4609,055
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Other Receivables
12,38114,69019,6614,9401,1502,213
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Inventory
12,7437,6695,7102,278862.63418.82
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Prepaid Expenses
-795.14,747814.67215.12123.5
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Other Current Assets
36,67421,76425,9675,8871,9071,982
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Total Current Assets
726,449425,204240,57369,13723,84828,508
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Property, Plant & Equipment
1,855,851992,909917,032292,535149,241101,497
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Long-Term Investments
28,081107,642125,55043,78520,962114.44
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Long-Term Deferred Tax Assets
--85.3646.2837.2421.24
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Other Long-Term Assets
32.9935.9946.417.2514.4312.26
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Total Assets
2,610,4141,525,7911,283,287405,520194,102130,152
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Accounts Payable
61,95741,69932,72811,8024,2055,592
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Accrued Expenses
13,6117,6889,5313,4892,1421,174
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Short-Term Debt
-----1,390
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Current Portion of Long-Term Debt
495,69154,2728,5821,075689.35458.63
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Current Unearned Revenue
7,7454,5413,303997.35506.6307.63
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Current Portion of Leases
7,3196,2953,6251,225724.62495.39
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Current Income Taxes Payable
95,1781,42525.7917,0682,10124.95
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Other Current Liabilities
7,4003,6248,2043,8101,8721,384
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Total Current Liabilities
688,901119,54465,99939,46512,24110,826
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Long-Term Debt
-400,160272,781100,12161,16240,634
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Long-Term Leases
8,97810,9219,648-3,6422,741
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Long-Term Unearned Revenue
95,10754,81236,48910,9636,1163,985
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Long-Term Deferred Tax Liabilities
126,78384,58466,16920,06411,2806,505
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Other Long-Term Liabilities
-94.1244.49---
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Total Liabilities
919,768670,116451,130170,61394,44164,691
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Common Stock
752.76339,148339,148752.76752.76784.61
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Retained Earnings
1,125,924541,612518,095134,05447,88828,440
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Treasury Stock
-78,917-34,020-34,020-10,925-5,608-994.87
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Comprehensive Income & Other
642,8858,9348,934111,02456,63037,232
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Total Common Equity
1,690,644855,674832,157234,90699,66265,461
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Minority Interest
1.340.920.340.10.050.04
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Shareholders' Equity
1,690,646855,675832,157234,90699,66265,461
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Total Liabilities & Equity
2,610,4141,525,7911,283,287405,520194,102130,152
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Total Debt
511,988471,648294,635102,42166,21745,720
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Net Cash (Debt)
32,303-142,184-162,972-67,945-55,964-31,004
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Net Cash Per Share
42.91-188.88-216.50-90.26-73.41-39.33
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Filing Date Shares Outstanding
752.76752.76752.76752.76752.76765.72
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Total Common Shares Outstanding
752.76752.76752.76752.76752.76784.61
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Working Capital
37,548305,660174,57429,67211,60717,682
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Book Value Per Share
2245.921136.711105.47312.06132.3983.43
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Tangible Book Value
1,690,644855,674832,157234,90699,66265,461
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Tangible Book Value Per Share
2245.921136.711105.47312.06132.3983.43
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Land
9,640---727.73482.13
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Buildings
97,538--15,6057,6984,829
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Machinery
1,550,265--250,853122,56173,985
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Construction In Progress
292,758--19,2266,5188,023
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Source: S&P Capital IQ. Utility template. Financial Sources.