Transportadora de Gas del Norte S.A. (TGNO4.BA)

ARS 3120.0

(4.35%)

Annual Balance Sheets

(In ARS)
Breakdown 2023 2022 2021 2020 2019
Total Assets 629.89 Billion 509.14 Billion 178.46 Billion 111.37 Billion -
Total Current Assets 170.47 Billion 77.51 Billion 32.74 Billion 11.09 Billion -
Cash And Short Term Investments 72.75 Billion 55.41 Billion 22.57 Billion 6.55 Billion -
Cash and Cash Equivalents 4.48 Billion 6.32 Billion 2.73 Billion 4.65 Billion -
Short Term Investments 68.26 Billion 49.08 Billion 19.83 Billion 1.9 Billion -
Net Receivables 2.37 Billion - - - -
Inventory 1.52 Billion 789.89 Million 350.32 Million 225.94 Million -
Other Current Assets 93.82 Billion - - - -
Total Non-Current Assets 459.41 Billion 431.63 Billion 145.72 Billion 100.27 Billion -
Net PPE 316.65 Billion 340.22 Billion 124.3 Billion 79.88 Billion -
Good Will And Intangible Assets -14.96 Billion - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -65.28 Billion -47.92 Billion -19.53 Billion -1.72 Billion -
Tax Assets 14.96 Billion - - - -
Other Non Current Assets 208.04 Billion 139.33 Billion 40.94 Billion 22.11 Billion -
Other Assets - - - - -
Total Liabilities 177.26 Billion 113.24 Billion 43.73 Billion 28.37 Billion -
Total Current Liabilities 126.28 Billion 17.27 Billion 17.55 Billion 6.64 Billion -
Account Payables 4.69 Billion 1.52 Billion 220.05 Million 551.82 Million -
Tax Payables 48.13 Billion 1 Billion 488.63 Million 1.48 Billion -
Short Term Debt 53.25 Billion 511.47 Million 12.35 Billion 2.45 Billion -
Deferred Revenue 68.11 Billion 15.21 Billion 4.96 Billion 3.63 Billion -
Other Current Liabilities 228.12 Million 18.75 Million 11.72 Million 9.1 Million -
Total Non Current Liabilities 50.97 Billion 95.97 Billion 26.17 Billion 21.72 Billion -
Long-Term Debt 3.9 Billion 32.36 Billion 4.09 Million 7.31 Billion -
Deferred Revenue Non Current - - - 435.08 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 738.66 Million 1.33 Billion 539.25 Million 737.1 Million -
Other Liabilities - - - - -
Total Equity 452.62 Billion 395.89 Billion 134.73 Billion 83 Billion -18.7 Billion
Stock Holders Equity 452.62 Billion 395.89 Billion 134.73 Billion 83 Billion -18.7 Billion
Common Stock 439.37 Million 439.37 Million 56.3 Billion 28.9 Billion -
Retained Earnings 61.25 Billion -8.15 Billion -5.54 Billion 8.57 Billion -
Accumulated other comprehensive income 216.04 Billion - - - -
Common Stock Equity 452.62 Billion 395.89 Billion 134.73 Billion 83 Billion -18.7 Billion
Capital Lease Obligation 4.24 Billion 2.61 Billion 10.27 Million 36.43 Million -
Total Investments 2.98 Billion 1.16 Billion 302.1 Million 178.26 Million -
Total Debt 57.15 Billion 32.87 Billion 12.36 Billion 9.76 Billion -
Net Debt 52.66 Billion 26.55 Billion 9.62 Billion 5.11 Billion -

Balance Sheet Charts