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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73,030	59,974	14,371	9,308	8,627	7,024
Short-Term Investments	371,887	271,609	229,365	4.48	3.72	27.65
Trading Asset Securities	430,437	464,955	473,717	122,351	25,845	3,201
Accounts Receivable	187,073	156,043	110,670	52,825	20,741	9,460
Other Receivables	17,081	14,658	31,990	19,661	4,940	1,150
Inventory	17,700	3,665	16,701	5,710	2,278	862.63
Prepaid Expenses	-	-	-	4,747	814.67	215.12
Other Current Assets	91,354	37,150	49,127	25,967	5,887	1,907
Total Current Assets	1,188,562	1,008,054	925,940	240,573	69,137	23,848
Property, Plant & Equipment	2,913,180	2,384,877	2,162,194	917,032	292,535	149,241
Long-Term Investments	2,596	1,225	234,405	125,550	43,785	20,962
Long-Term Deferred Tax Assets	207.86	4.91	-	85.36	46.28	37.24
Other Long-Term Assets	432.9	437.4	78.38	46.4	17.25	14.43
Total Assets	4,104,979	3,394,598	3,322,618	1,283,287	405,520	194,102
Accounts Payable	97,037	76,723	90,858	32,728	11,802	4,205
Accrued Expenses	26,432	24,414	16,742	9,531	3,489	2,142
Current Portion of Long-Term Debt	106,699	70,588	118,185	8,582	1,075	689.35
Current Unearned Revenue	9,717	7,463	9,836	3,303	997.35	506.6
Current Portion of Leases	10,533	7,808	13,708	3,625	1,225	724.62
Current Income Taxes Payable	61,697	175,487	3,103	25.79	17,068	2,101
Other Current Liabilities	7,115	6,473	7,893	8,204	3,810	1,872
Total Current Liabilities	319,230	368,956	260,324	65,999	39,465	12,241
Long-Term Debt	667,213	495,544	871,403	272,781	100,121	61,162
Long-Term Leases	1,440	6,169	23,783	9,648	-	3,642
Long-Term Unearned Revenue	129,930	111,716	119,360	36,489	10,963	6,116
Long-Term Deferred Tax Liabilities	202,351	178,701	184,194	66,169	20,064	11,280
Other Long-Term Liabilities	-	-	204.96	44.49	-	-
Total Liabilities	1,320,164	1,161,086	1,459,269	451,130	170,613	94,441
Common Stock	752.76	738,540	738,540	339,148	752.76	752.76
Retained Earnings	1,950,747	1,549,598	1,179,435	518,095	134,054	47,888
Treasury Stock	-66,622	-95,574	-95,574	-34,020	-10,925	-5,608
Comprehensive Income & Other	899,935	40,946	40,946	8,934	111,024	56,630
Total Common Equity	2,784,813	2,233,510	1,863,347	832,157	234,906	99,662
Minority Interest	2.39	1.78	2	0.34	0.1	0.05
Shareholders' Equity	2,784,815	2,233,512	1,863,349	832,157	234,906	99,662
Total Liabilities & Equity	4,104,979	3,394,598	3,322,618	1,283,287	405,520	194,102
Total Debt	785,884	580,110	1,027,079	294,635	102,421	66,217
Net Cash (Debt)	89,470	216,429	-309,626	-162,972	-67,945	-55,964
Net Cash Per Share	118.86	287.51	-411.32	-216.50	-90.26	-73.41
Filing Date Shares Outstanding	752.76	752.76	752.76	752.76	752.76	752.76
Total Common Shares Outstanding	752.76	752.76	752.76	752.76	752.76	752.76
Working Capital	869,332	639,098	665,616	174,574	29,672	11,607
Book Value Per Share	3699.46	2967.09	2475.35	1105.47	312.06	132.39
Tangible Book Value	2,784,813	2,233,510	1,863,347	832,157	234,906	99,662
Tangible Book Value Per Share	3699.46	2967.09	2475.35	1105.47	312.06	132.39
Land	14,687	-	-	-	-	727.73
Buildings	156,000	-	-	-	15,605	7,698
Machinery	2,794,370	-	-	-	250,853	122,561
Construction In Progress	192,388	-	-	-	19,226	6,518

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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