TGSU2.BA | Transportadora de Gas del Sur S.A. Annual &

Annual Balance Sheets

(In ARS)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1525.79 Billion	1283.28 Billion	405.51 Billion	194.1 Billion	-
Total Current Assets	425.2 Billion	240.57 Billion	69.13 Billion	23.84 Billion	-
Cash And Short Term Investments	329.46 Billion	131.66 Billion	34.47 Billion	10.25 Billion	-
Cash and Cash Equivalents	6.59 Billion	9.3 Billion	8.62 Billion	7.02 Billion	-
Short Term Investments	322.86 Billion	122.35 Billion	25.84 Billion	3.22 Billion	-
Net Receivables	65.51 Billion	72.48 Billion	25.68 Billion	10.61 Billion	-
Inventory	7.66 Billion	5.7 Billion	2.27 Billion	862.63 Million	-
Other Current Assets	22.55 Billion	30.71 Billion	6.7 Billion	2.12 Billion	-
Total Non-Current Assets	1100.58 Billion	1042.71 Billion	336.38 Billion	170.25 Billion	-
Net PPE	992.9 Billion	917.03 Billion	292.53 Billion	149.24 Billion	-
Good Will And Intangible Assets	-16.78 Billion	-	-	-	-
Good Will	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Long-Term Investments	107.64 Billion	125.54 Billion	43.78 Billion	20.96 Billion	-
Tax Assets	16.78 Billion	85.35 Million	46.27 Million	37.24 Million	-
Other Non Current Assets	35.99 Million	46.39 Million	17.24 Million	14.42 Million	-
Other Assets	-	-	-	-	-
Total Liabilities	670.11 Billion	451.12 Billion	170.61 Billion	94.44 Billion	377.67 Million
Total Current Liabilities	119.54 Billion	65.99 Billion	39.46 Billion	12.24 Billion	377.67 Million
Account Payables	41.72 Billion	32.77 Billion	11.82 Billion	4.23 Billion	-
Tax Payables	5.25 Billion	4.43 Billion	19.05 Billion	2.89 Billion	-
Short Term Debt	60.56 Billion	12.2 Billion	2.29 Billion	1.41 Billion	-
Deferred Revenue	4.51 Billion	3.25 Billion	978.57 Million	479.97 Million	-
Other Current Liabilities	12.73 Billion	17.76 Billion	24.36 Billion	6.11 Billion	377.67 Million
Total Non Current Liabilities	550.57 Billion	385.13 Billion	131.14 Billion	82.19 Billion	-
Long-Term Debt	411.08 Billion	282.42 Billion	100.12 Billion	64.8 Billion	-
Deferred Revenue Non Current	54.81 Billion	36.48 Billion	10.96 Billion	6.11 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	94.12 Million	44.48 Million	-	-	-
Other Liabilities	-	-	-	-	-
Total Equity	855.67 Billion	832.15 Billion	234.9 Billion	99.66 Billion	-
Stock Holders Equity	855.67 Billion	832.15 Billion	234.9 Billion	99.66 Billion	-
Common Stock	339.14 Billion	339.14 Billion	108.9 Billion	55.9 Billion	-
Retained Earnings	23.51 Billion	100.64 Billion	40.77 Billion	4.96 Billion	-
Accumulated other comprehensive income	536.89 Billion	436.25 Billion	99.31 Billion	46.02 Billion	-
Common Stock Equity	855.67 Billion	832.15 Billion	234.9 Billion	99.66 Billion	-
Capital Lease Obligation	17.21 Billion	13.27 Billion	5.88 Billion	4.36 Billion	-
Total Investments	430.5 Billion	247.9 Billion	69.63 Billion	24.19 Billion	-
Total Debt	471.64 Billion	294.63 Billion	102.42 Billion	66.21 Billion	-
Net Debt	465.04 Billion	285.32 Billion	93.79 Billion	59.19 Billion	-

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2610.41 Billion	2153.1 Billion	1525.79 Billion	1525.79 Billion	898.76 Billion	648.8 Billion
Total Current Assets	726.44 Billion	587.65 Billion	425.2 Billion	425.2 Billion	221.76 Billion	158.04 Billion
Cash And Short Term Investments	544.29 Billion	452.54 Billion	329.46 Billion	329.46 Billion	164.08 Billion	114.87 Billion
Cash and Cash Equivalents	38.55 Billion	37.04 Billion	6.59 Billion	6.59 Billion	5.7 Billion	8.56 Billion
Short Term Investments	505.73 Billion	415.5 Billion	322.86 Billion	322.86 Billion	158.38 Billion	106.31 Billion
Net Receivables	132.74 Billion	95.73 Billion	65.51 Billion	65.51 Billion	38.18 Billion	27.99 Billion
Inventory	12.74 Billion	7.24 Billion	7.66 Billion	7.66 Billion	3.14 Billion	2.36 Billion
Other Current Assets	36.67 Billion	32.12 Billion	22.55 Billion	22.55 Billion	16.34 Billion	12.8 Billion
Total Non-Current Assets	1883.96 Billion	1565.45 Billion	1100.58 Billion	1100.58 Billion	677 Billion	490.75 Billion
Net PPE	1855.85 Billion	1539.33 Billion	992.9 Billion	992.9 Billion	630.17 Billion	460.53 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	28.08 Billion	26.04 Billion	107.64 Billion	107.64 Billion	46.61 Billion	30.19 Billion
Tax Assets	-	39.49 Million	-	-	29.22 Million	8.86 Million
Other Non Current Assets	32.99 Million	34.49 Million	35.99 Million	35.99 Million	189.43 Million	14.98 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	919.76 Billion	799.78 Billion	670.11 Billion	670.11 Billion	325.25 Billion	227.03 Billion
Total Current Liabilities	688.9 Billion	195.2 Billion	119.54 Billion	119.54 Billion	68.15 Billion	40.23 Billion
Account Payables	62.18 Billion	43.46 Billion	41.72 Billion	41.72 Billion	20.26 Billion	18.28 Billion
Tax Payables	104.77 Billion	46.04 Billion	5.25 Billion	5.25 Billion	16.18 Billion	8.76 Billion
Short Term Debt	503 Billion	89.44 Billion	60.56 Billion	60.56 Billion	22.19 Billion	5.78 Billion
Deferred Revenue	7.51 Billion	6.85 Billion	4.51 Billion	4.51 Billion	2.32 Billion	1.67 Billion
Other Current Liabilities	116.18 Billion	55.44 Billion	12.73 Billion	12.73 Billion	23.37 Billion	14.48 Billion
Total Non Current Liabilities	230.86 Billion	604.58 Billion	550.57 Billion	550.57 Billion	257.09 Billion	186.8 Billion
Long-Term Debt	8.97 Billion	413.56 Billion	411.08 Billion	411.08 Billion	178.5 Billion	131.36 Billion
Deferred Revenue Non Current	95.1 Billion	81.4 Billion	54.81 Billion	54.81 Billion	34.39 Billion	22.59 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	94.12 Million	94.12 Million	35.03 Million	22.79 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1690.64 Billion	1353.32 Billion	855.67 Billion	855.67 Billion	573.51 Billion	421.76 Billion
Stock Holders Equity	1690.64 Billion	1353.32 Billion	855.67 Billion	855.67 Billion	573.51 Billion	421.76 Billion
Common Stock	609.82 Billion	514.22 Billion	339.14 Billion	339.14 Billion	221.24 Billion	164.1 Billion
Retained Earnings	152.03 Billion	91.58 Billion	23.51 Billion	23.51 Billion	30.64 Billion	19.11 Billion
Accumulated other comprehensive income	1007.69 Billion	814.05 Billion	536.89 Billion	536.89 Billion	337.98 Billion	250.69 Billion
Common Stock Equity	1690.64 Billion	1353.32 Billion	855.67 Billion	855.67 Billion	573.51 Billion	421.76 Billion
Capital Lease Obligation	16.29 Billion	16.81 Billion	17.21 Billion	17.21 Billion	8 Billion	6.29 Billion
Total Investments	533.81 Billion	441.55 Billion	430.5 Billion	430.5 Billion	204.99 Billion	136.51 Billion
Total Debt	511.98 Billion	503 Billion	471.64 Billion	471.64 Billion	200.69 Billion	137.15 Billion
Net Debt	473.42 Billion	465.96 Billion	465.04 Billion	465.04 Billion	194.99 Billion	128.59 Billion

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