Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
30.04
-1.06 (-3.41%)
At close: Aug 4, 2026, 4:00 PM EDT
30.00
-0.04 (-0.13%)
After-hours: Aug 4, 2026, 7:00 PM EDT
TGS Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 363,346 | 804,107 | 78,895 | - | - | 8,627 |
Short-Term Investments | 1,442,669 | 1,004,068 | 968,942 | - | - | 25,849 |
Cash & Short-Term Investments | 1,806,015 | 1,808,174 | 1,047,837 | - | - | 34,476 |
Cash Growth | 88.96% | 72.56% | - | - | - | 236.26% |
Accounts Receivable | 224,072 | 196,615 | 205,238 | - | - | 20,694 |
Other Receivables | 191,843 | 221,764 | 68,152 | - | - | 11,642 |
Total Trade Receivables | 415,916 | 418,379 | 273,390 | - | - | 32,336 |
Inventory | 12,343 | 10,365 | 4,821 | - | - | 2,278 |
Other Current Assets | - | 27.28 | 34.29 | - | - | 46.83 |
Total Current Assets | 2,234,274 | 2,236,945 | 1,326,082 | 1,218,063 | 689,159 | 69,137 |
Net Property, Plant & Equipment | 3,608,703 | 3,171,442 | 3,137,276 | 2,844,340 | 2,626,979 | 292,535 |
Long-Term Investments | 5,663 | 5,340 | 1,612 | - | - | 43,785 |
Other Long-Term Assets | 923.39 | 483.13 | 581.86 | - | - | 63.53 |
Total Assets | 5,849,563 | 5,414,210 | 4,465,552 | 4,370,862 | 3,676,172 | 405,520 |
Accounts Payable | 128,679 | 100,456 | 100,928 | - | - | 11,821 |
Accrued Expenses | 19,722 | 27,670 | 25,584 | - | - | 2,775 |
Current Portion of Long-Term Debt | 162,363 | 244,878 | 103,129 | - | - | 2,300 |
Unearned Revenue | 9,683 | 8,862 | 9,817 | - | - | 978.58 |
Other Current Liabilities | 116,567 | 65,368 | 245,899 | - | - | 21,592 |
Total Current Liabilities | 437,014 | 447,234 | 485,357 | 342,453 | 189,064 | 39,465 |
Long-Term Debt | 1,408,890 | 1,460,728 | 659,998 | - | - | 100,121 |
Other Long-Term Liabilities | 420,470 | 378,382 | 382,040 | - | - | 31,027 |
Total Long-Term Liabilities | 1,829,360 | 1,839,111 | 1,042,038 | 1,577,197 | 1,103,266 | 131,148 |
Total Liabilities | 2,266,374 | 2,286,345 | 1,527,394 | 1,919,650 | 1,292,331 | 170,613 |
Common Stock | 1,063,276 | 971,540 | 971,540 | - | - | 108,908 |
Treasury Stock | - | - | -151,318 | - | - | -16,963 |
Additional Paid-in Capital | -78,648 | -71,863 | -28,271 | - | - | -3,169 |
Retained Earnings | 2,598,558 | 2,228,185 | 2,038,477 | - | - | 134,054 |
Total Common Shareholders' Equity | 3,583,186 | 3,127,863 | 2,938,155 | - | - | 222,830 |
Minority Interest | 2.95 | 2.84 | 2.35 | 2.62 | 0.98 | 0.1 |
Shareholders' Equity | 3,583,189 | 3,127,865 | 2,938,158 | 2,451,212 | 2,383,841 | 234,906 |
Total Liabilities & Equity | 5,849,563 | 5,414,210 | 4,465,552 | 4,370,862 | 3,676,172 | 405,520 |
Total Debt | 1,571,253 | 1,705,606 | 763,127 | 0 | 0 | 102,421 |
Net Cash (Debt) | 234,762 | 102,568 | 284,710 | -0 | -0 | -67,945 |
Net Cash Growth | -35.71% | -63.97% | - | - | - | - |
Net Cash Per Share | 1559.34 | 681.28 | 1891.10 | - | - | -451.31 |
Book Value | 3,583,186 | 3,127,863 | 2,938,155 | 0 | 0 | 222,830 |
Book Value Per Share | 23800.30 | 20775.90 | 19515.90 | - | - | 1480.09 |
Tangible Book Value | 3,583,186 | 3,127,863 | 2,938,155 | 0 | 0 | 222,830 |
Tangible Book Value Per Share | 23800.30 | 20775.90 | 19515.90 | - | - | 1480.09 |