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	1,442,670	1,004,070	968,942	-	-	25,849
Cash & Short-Term Investments	1,806,020	1,808,170	1,047,840	-	-	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	2,234,270	2,236,950	1,326,080	1,218,060	689,159	69,137
Net Property, Plant & Equipment	3,608,700	3,171,440	3,137,280	2,844,340	2,626,980	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	5,849,560	5,414,210	4,465,550	4,370,860	3,676,170	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	1,460,730	659,998	-	-	100,121
Other Long-Term Liabilities	420,470	378,382	382,040	-	-	31,027
Total Long-Term Liabilities	1,829,360	1,839,110	1,042,040	1,577,200	1,103,270	131,148
Total Liabilities	2,266,370	2,286,340	1,527,390	1,919,650	1,292,330	170,613
Common Stock	1,063,280	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	2,598,560	2,228,180	2,038,480	-	-	134,054
Total Common Shareholders' Equity	3,583,190	3,127,860	2,938,160	-	-	222,830
Minority Interest	2.95	2.84	2.35	2.62	0.98	0.1
Shareholders' Equity	3,583,190	3,127,870	2,938,160	2,451,210	2,383,840	234,906
Total Liabilities & Equity	5,849,560	5,414,210	4,465,550	4,370,860	3,676,170	405,520
Total Debt	1,571,250	1,705,610	763,127	0	0	102,421
Net Cash (Debt)	234,762	102,568	284,710	-0	-0	-67,945
Net Cash Growth	128.88%	-63.98%	-	-	-	-
Net Cash Per Share	1559.34	681.28	1891.11	-	-	-451.31
Book Value	3,583,190	3,127,860	2,938,160	0	0	222,830
Book Value Per Share	23800.30	20775.90	19515.90	-	-	1480.09
Tangible Book Value	3,583,190	3,127,860	2,938,160	0	0	222,830
Tangible Book Value Per Share	23800.30	20775.90	19515.90	-	-	1480.09

SEC Filings: 10-K · 10-Q