TGS Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	2,989	8,627	7,024	13,294	25,605	3,917	1,555	872.54
Short-Term Investments	39,291	25,849	3,229	1,421	8.79	2,459	70.41	35.49
Cash & Cash Equivalents	42,280	34,476	10,253	14,716	25,614	6,376	1,625	908.03
Cash Growth	22.64%	236.26%	-30.33%	-42.55%	301.72%	292.25%	79.01%	-
Receivables	33,131	32,353	12,566	12,771	8,900	4,051	1,688	1,300
Inventory	1,834	2,278	862.63	418.82	554.22	183.75	116.86	8.45
Other Current Assets	9.14	29.59	166.69	602.14	564.12	-22.39	-83.59	13.39
Total Current Assets	77,254	69,137	23,848	28,508	35,633	10,589	3,347	2,230
Property, Plant & Equipment	294,480	292,535	149,241	101,497	59,511	34,161	5,333	4,220
Long-Term Investments	40,317	43,785	20,962	114.44	125.27	77.29	167.33	82.1
Other Long-Term Assets	42.31	63.53	51.67	33.5	19.63	26.63	83.59	114.74
Total Long-Term Assets	334,839	336,383	170,255	101,644	59,656	34,265	5,584	4,416
Total Assets	412,092	405,520	194,102	130,152	95,288	44,853	8,931	6,647
Accounts Payable	10,811	12,441	4,688	5,992	4,881	2,195	965.06	483.44
Current Debt	3,920	2,300	1,414	2,344	681.23	1,963	145.4	447.09
Other Current Liabilities	6,462	24,725	6,139	2,490	5,432	2,740	792.49	390.05
Total Current Liabilities	21,194	39,465	12,241	10,826	10,993	6,898	1,903	1,321
Long-Term Debt	90,694	100,121	64,803	43,375	31,004	4,680	3,772	2,888
Other Long-Term Liabilities	32,980	31,027	17,397	10,490	5,687	7,996	730.4	742.46
Total Long-Term Liabilities	123,674	131,148	82,200	53,865	36,691	12,676	4,502	3,631
Total Liabilities	144,868	170,613	94,441	64,691	47,685	19,574	6,405	4,951
Total Debt	94,614	102,421	66,217	45,720	31,685	6,643	3,917	3,335
Debt Growth	-7.62%	54.67%	44.83%	44.30%	376.99%	69.58%	17.44%	-
Retained Earnings	32,318	40,772	4,960	18,537	18,441	4,335	930.68	-172.11
Shareholders' Equity	267,224	234,906	99,662	65,461	47,604	25,280	2,526	1,695
Net Cash / Debt	-52,334.05	-67,945.3	-55,964.5	-31,004.17	-6,071.01	-266.6	-2,291.5	-2,427.16
Net Cash Per Share	-69.52	-90.26	-73.41	-39.33	-7.70	-0.34	-2.78	-2.94
Working Capital	56,060	29,672	11,607	17,682	24,639	3,691	1,444	909.64
Book Value Per Share	1774.96	1560.30	653.63	415.15	301.90	159.09	15.31	10.27

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).