Transportadora de Gas del Sur S.A.
TGS
NYSE
31.32
USD-0.36(-1.14%)
As of today
Transportadora de Gas del Sur S.A. fundamentals
TGS Balance Sheet
| Period Ending | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 13,294,402,000 | 7,023,927,000 | 8,627,004,000 | 9,307,806,000 | 14,370,655,000 | 59,973,684,000 | |
| Short-Term Investments | 1,421,253,000 | 3,228,803,000 | 25,848,713,000 | 122,355,389,000 | 703,082,266,000 | 736,564,944,000 | |
| Total Cash & Short-Term Investments | 14,715,655,000 | 10,252,730,000 | 34,475,717,000 | 131,663,195,000 | 717,452,921,000 | 796,538,628,000 | |
| Net Receivables | 11,267,565,000 | 7,029,407,000 | 13,183,807,000 | 72,486,291,000 | 142,659,994,000 | 170,700,151,000 | |
| Inventory | 418,823,000 | 862,634,000 | 2,278,309,000 | 5,709,799,000 | 16,700,896,000 | 3,664,704,000 | |
| Other Current Assets | 2,105,701,000 | 5,702,958,000 | 19,199,144,000 | 30,714,127,000 | 49,126,532,000 | 37,150,026,000 | |
| Total Current Assets | 28,507,744,000 | 23,847,729,000 | 69,136,977,000 | 240,573,412,000 | 925,940,343,000 | 1,008,053,509,000 | |
| Property, Plant & Equipment (Net) | 101,496,521,000 | 149,241,162,000 | 292,534,643,000 | 917,031,971,000 | 2,162,194,240,000 | 2,384,877,108,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 114,444,000 | 20,961,879,000 | 43,784,770,000 | 125,549,550,000 | 234,404,605,000 | 1,225,330,000 | |
| Tax Assets | 21,238,000 | 37,240,000 | 46,277,000 | 85,357,000 | 0 | 0 | |
| Other Non-Current Assets | 12,258,000 | 14,425,000 | 17,249,000 | 46,397,000 | 78,380,000 | 442,313,000 | |
| Total Non-Current Assets | 101,644,461,000 | 170,254,706,000 | 336,382,939,000 | 1,042,713,275,000 | 2,396,677,225,000 | 2,386,544,751,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 130,152,205,000 | 194,102,435,000 | 405,519,916,000 | 1,283,286,687,000 | 3,322,617,568,000 | 3,394,598,260,000 | |
| Accounts Payable | 5,600,240,000 | 4,231,794,000 | 11,820,683,000 | 32,775,452,000 | 90,857,949,000 | 76,722,524,000 | |
| Short-Term Debt | 2,344,459,000 | 1,413,970,000 | 2,299,738,000 | 6,544,310,000 | 23,022,975,000 | 78,396,382,000 | |
| Tax Payables | 684,043,000 | 2,891,357,000 | 19,050,359,000 | 4,437,323,000 | 11,438,147,000 | 0 | |
| Deferred Revenue | 299,238,000 | 479,972,000 | 978,575,000 | 3,255,624,000 | 9,835,782,000 | 7,462,653,000 | |
| Other Current Liabilities | 1,898,190,000 | 3,223,779,000 | 5,315,978,000 | 18,986,328,000 | 125,169,408,000 | 206,374,185,000 | |
| Total Current Liabilities | 10,826,170,000 | 12,240,872,000 | 39,465,333,000 | 65,999,037,000 | 260,324,261,000 | 368,955,744,000 | |
| Long-Term Debt | 43,375,367,000 | 64,803,255,000 | 100,121,274,000 | 282,428,472,000 | 895,185,496,000 | 501,713,249,000 | |
| Non-Current Deferred Revenue | 3,984,598,000 | 6,116,347,000 | 10,963,157,000 | 36,488,917,000 | 119,360,467,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 6,504,952,000 | 11,280,267,000 | 20,063,665,000 | 66,168,914,000 | 184,193,701,000 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 44,485,000 | 204,959,000 | 290,417,088,000 | |
| Total Non-Current Liabilities | 53,864,917,000 | 82,199,869,000 | 131,148,096,000 | 385,130,788,000 | 1,198,944,623,000 | 792,130,337,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 3,236,657,000 | 4,366,261,000 | 5,887,649,000 | 13,272,864,000 | 37,490,721,000 | 13,977,170,000 | |
| Total Liabilities | 64,691,087,000 | 94,440,741,000 | 170,613,429,000 | 451,129,825,000 | 1,459,268,884,000 | 1,161,086,081,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 38,595,667,000 | 55,909,519,000 | 108,907,931,000 | 339,147,622,000 | 738,540,164,000 | 738,540,164,000 | |
| Retained Earnings | 18,537,451,000 | 4,960,229,000 | 40,772,306,000 | 100,640,069,000 | 51,212,469,000 | 1,549,598,298,000 | |
| Accumulated Other Comprehensive Income/Loss | 10,400,669,000 | 46,027,081,000 | 99,319,803,000 | 436,257,535,000 | 1,169,167,693,000 | 40,945,570,000 | |
| Other Total Stockholders' Equity | -2,072,707,000 | -7,235,182,000 | -14,093,651,000 | -43,888,706,000 | -95,573,637,000 | -95,573,637,000 | |
| Total Stockholders' Equity | 65,461,080,000 | 99,661,647,000 | 234,906,389,000 | 832,156,520,000 | 1,863,346,689,000 | 2,233,510,395,000 | |
| Total Equity | 65,461,118,000 | 99,661,694,000 | 234,906,487,000 | 832,156,862,000 | 1,863,348,684,000 | 2,233,512,179,000 | |
| Total Liabilities & Stockholders' Equity | 130,152,205,000 | 194,102,435,000 | 405,519,916,000 | 1,283,286,687,000 | 3,322,617,568,000 | 3,394,598,260,000 | |
| Minority Interest | 38,000 | 47,000 | 98,000 | 342,000 | 1,995,000 | 1,784,000 | |
| Total Liabilities & Total Equity | 130,152,205,000 | 194,102,435,000 | 405,519,916,000 | 1,283,286,687,000 | 3,322,617,568,000 | 3,394,598,260,000 | |
| Total Investments | 1,535,697,000 | 24,190,682,000 | 69,633,483,000 | 247,904,939,000 | 937,486,871,000 | 737,790,274,000 | |
| Total Debt | 45,719,826,000 | 66,217,225,000 | 102,421,012,000 | 288,972,782,000 | 918,208,471,000 | 580,109,631,000 | |
| Net Debt | 32,425,424,000 | 59,193,298,000 | 93,794,008,000 | 279,664,976,000 | 903,837,816,000 | 520,135,947,000 |