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

TGS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,780	59,974	14,371	9,308	8,627	7,024
Short-Term Investments	285,241	271,609	229,365	4.48	3.72	27.65
Trading Asset Securities	622,728	464,955	473,717	122,351	25,845	3,201
Accounts Receivable	26.37	156,043	110,670	52,825	20,741	9,460
Other Receivables	195,619	14,658	31,990	19,661	4,940	1,150
Inventory	9,726	3,665	16,701	5,710	2,278	862.63
Prepaid Expenses	-	-	-	4,747	814.67	215.12
Other Current Assets	-	37,150	49,127	25,967	5,887	1,907
Total Current Assets	1,161,121	1,008,054	925,940	240,573	69,137	23,848
Property, Plant & Equipment	2,583,579	2,384,877	2,162,194	917,032	292,535	149,241
Long-Term Investments	1,399	1,225	234,405	125,550	43,785	20,962
Long-Term Deferred Tax Assets	-	4.91	-	85.36	46.28	37.24
Other Long-Term Assets	435.9	437.4	78.38	46.4	17.25	14.43
Total Assets	3,746,534	3,394,598	3,322,618	1,283,287	405,520	194,102
Accounts Payable	54,886	76,723	90,858	32,728	11,802	4,205
Accrued Expenses	22,399	22,379	15,388	9,531	3,489	2,142
Current Portion of Long-Term Debt	71,329	70,588	118,185	8,582	1,075	689.35
Current Unearned Revenue	7,316	7,463	9,836	3,303	997.35	506.6
Current Portion of Leases	-	7,808	13,708	3,625	1,225	724.62
Current Income Taxes Payable	234,354	177,522	4,456	25.79	17,068	2,101
Other Current Liabilities	857.2	6,473	7,893	8,204	3,810	1,872
Total Current Liabilities	391,142	368,956	260,324	65,999	39,465	12,241
Long-Term Debt	519,240	495,544	871,403	272,781	100,121	61,162
Long-Term Leases	-	6,169	23,783	9,648	-	3,642
Long-Term Unearned Revenue	119,452	111,716	119,360	36,489	10,963	6,116
Long-Term Deferred Tax Liabilities	184,444	178,701	184,194	66,169	20,064	11,280
Other Long-Term Liabilities	-	-	204.96	44.49	-	-
Total Liabilities	1,214,278	1,161,086	1,459,269	451,130	170,613	94,441
Common Stock	801,827	738,540	738,540	339,148	752.76	752.76
Retained Earnings	1,789,737	1,549,598	1,179,435	518,095	134,054	47,888
Treasury Stock	-103,763	-95,574	-95,574	-34,020	-10,925	-5,608
Comprehensive Income & Other	44,454	40,946	40,946	8,934	111,024	56,630
Total Common Equity	2,532,254	2,233,510	1,863,347	832,157	234,906	99,662
Minority Interest	1.92	1.78	2	0.34	0.1	0.05
Shareholders' Equity	2,532,256	2,233,512	1,863,349	832,157	234,906	99,662
Total Liabilities & Equity	3,746,534	3,394,598	3,322,618	1,283,287	405,520	194,102
Total Debt	590,570	580,110	1,027,079	294,635	102,421	66,217
Net Cash (Debt)	365,180	216,429	-309,626	-162,972	-67,945	-55,964
Net Cash Per Share	-	287.51	-411.32	-216.50	-90.26	-73.41
Filing Date Shares Outstanding	-	752.76	752.76	752.76	752.76	752.76
Total Common Shares Outstanding	-	752.76	752.76	752.76	752.76	752.76
Working Capital	769,979	639,098	665,616	174,574	29,672	11,607
Book Value Per Share	-	2967.09	2475.35	1105.47	312.06	132.39
Tangible Book Value	2,532,254	2,233,510	1,863,347	832,157	234,906	99,662
Tangible Book Value Per Share	-	2967.09	2475.35	1105.47	312.06	132.39
Land	-	-	-	-	-	727.73
Buildings	-	-	-	-	15,605	7,698
Machinery	-	-	-	-	250,853	122,561
Construction In Progress	-	-	-	-	19,226	6,518

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q