Transportadora de Gas del Sur S.A. (TGS)

USD 28.19

(-5.05%)

Annual Balance Sheets

(In ARS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1542.4 Billion 412.09 Billion 208.17 Billion 128.59 Billion 95.6 Billion 61.94 Billion
Total Current Assets 425.15 Billion 77.25 Billion 35.49 Billion 15.79 Billion 20.93 Billion 23.16 Billion
Cash And Short Term Investments 329.42 Billion 42.28 Billion 17.69 Billion 6.79 Billion 10.8 Billion 16.65 Billion
Cash and Cash Equivalents 6.59 Billion 2.98 Billion 4.42 Billion 4.65 Billion 9.76 Billion 16.64 Billion
Short Term Investments 322.82 Billion 39.29 Billion 13.26 Billion 2.13 Billion 1.04 Billion 5.71 Million
Net Receivables 65.69 Billion 23.27 Billion 13.18 Billion 7.02 Billion 8.27 Billion 4.03 Billion
Inventory 29.23 Billion 1.83 Billion 1.16 Billion 571.5 Million 307.64 Million 360.27 Million
Other Current Assets 795.01 Million 72.43 Billion 3.44 Billion 1.4 Billion 1.54 Billion 156.67 Million
Total Non-Current Assets 1117.25 Billion 334.83 Billion 172.68 Billion 112.79 Billion 74.66 Billion 38.77 Billion
Net PPE 992.8 Billion 294.47 Billion 150.17 Billion 98.87 Billion 74.55 Billion 38.68 Billion
Good Will And Intangible Assets 1.00 - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 107.64 Billion 40.31 Billion 22.47 Billion 13.88 Billion 84.06 Million 81.43 Million
Tax Assets 16.78 Billion 27.41 Million 23.75 Million 24.67 Million 15.6 Million 4.52 Million
Other Non Current Assets 21.5 Million 14.89 Million 8.85 Million 9.55 Million 9 Million 8.23 Million
Other Assets 1.00 - - - - -
Total Liabilities 686.82 Billion 144.86 Billion 87.58 Billion 62.56 Billion 47.51 Billion 30.99 Billion
Total Current Liabilities 126.47 Billion 21.19 Billion 20.26 Billion 8.1 Billion 7.95 Billion 7.14 Billion
Account Payables 41.71 Billion 10.52 Billion 6.06 Billion 2.8 Billion 4.11 Billion 3.09 Billion
Tax Payables 8.37 Billion 1.42 Billion 10.85 Billion 1.91 Billion 1.01 Billion 3.03 Billion
Short Term Debt 56.28 Billion 3.91 Billion 1.18 Billion 936.76 Million 1.72 Billion 442.83 Million
Deferred Revenue 4.51 Billion 1.04 Billion 502.36 Million 317.98 Million 219.8 Million 129.57 Million
Other Current Liabilities 23.96 Billion 5.7 Billion 12.5 Billion 4.05 Billion 1.89 Billion 3.48 Billion
Total Non Current Liabilities 560.34 Billion 123.67 Billion 67.32 Billion 54.45 Billion 39.56 Billion 23.85 Billion
Long-Term Debt 400.11 Billion 90.69 Billion 51.39 Billion 42.93 Billion 31.86 Billion 20.15 Billion
Deferred Revenue Non Current 54.8 Billion 11.71 Billion 5.62 Billion 4.05 Billion 2.92 Billion 1.46 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.01 Billion 14.28 Million - - - -
Other Liabilities 1.00 - - - - -
Total Equity 855.58 Billion 267.22 Billion 120.59 Billion 66.02 Billion 48.08 Billion 30.94 Billion
Stock Holders Equity 855.58 Billion 267.22 Billion 120.59 Billion 66.02 Billion 48.08 Billion 30.94 Billion
Common Stock 752.67 Million 108.9 Billion 55.9 Billion 37.04 Billion 28.34 Billion 18.34 Billion
Retained Earnings 23.51 Billion 32.31 Billion 20.93 Billion 3.28 Billion 13.61 Billion 11.98 Billion
Accumulated other comprehensive income 518.07 Billion 134.05 Billion 50.98 Billion 30.49 Billion 7.63 Billion 2.03 Billion
Common Stock Equity 855.58 Billion 267.22 Billion 120.59 Billion 66.02 Billion 48.08 Billion 30.94 Billion
Capital Lease Obligation 10.92 Billion 4.26 Billion 3.02 Billion 2.89 Billion 2.37 Billion 1.65 Billion
Total Investments 430.47 Billion 79.6 Billion 35.74 Billion 16.02 Billion 1.12 Billion 87.14 Million
Total Debt 467.31 Billion 94.61 Billion 52.57 Billion 43.86 Billion 33.58 Billion 20.59 Billion
Net Debt 460.72 Billion 91.62 Billion 48.15 Billion 39.21 Billion 23.81 Billion 3.95 Billion

Balance Sheet Charts