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

NYSE - NYSE Delayed Price. Currency in USD
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19.10+1.12 (+6.23%)
At close: 04:00PM EDT
19.10 -0.00 (-0.00%)
After hours: 06:53PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ARS. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,599,199
9,307,806
8,627,004
7,023,927
-
Other Short Term Investments
322,864,876
122,355,389
25,848,713
3,228,803
-
Total Cash
329,464,075
131,663,195
34,475,717
10,252,730
-
Net Receivables
50,801,464
52,750,259
20,693,854
9,279,066
-
Inventory
7,669,277
5,709,799
2,278,309
862,634
-
Total Current Assets
425,204,316
240,573,412
69,136,977
23,847,729
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,107,779,323
1,972,040,938
613,612,215
304,461,626
-
Accumulated Depreciation
-1,114,870,514
-1,055,008,967
-321,077,572
-155,220,464
-
Net property, plant and equipment
992,908,809
917,031,971
292,534,643
149,241,162
-
Equity and other investments
107,641,762
125,549,550
43,784,770
20,961,879
-
Total non-current assets
1,100,586,564
1,042,713,275
336,382,939
170,254,706
-
Total Assets
1,525,790,880
1,283,286,687
405,519,916
194,102,435
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,277,626
2,919,070
1,075,060
689,346
-
Accounts Payable
41,723,198
32,775,452
11,820,683
4,231,794
-
Taxes payable
1,424,919
25,794
17,067,810
2,101,391
-
Accrued liabilities
-
-
-
-
648,451
Deferred revenues
4,516,724
3,255,624
978,575
479,972
-
Other Current Liabilities
-
594,168
662,507
435,411
377,677
Total Current Liabilities
119,544,416
65,999,037
39,465,333
12,240,872
-
Non-current liabilities
Long Term Debt
400,159,864
272,780,848
95,458,303
61,161,618
-
Deferred taxes liabilities
84,584,236
66,168,914
20,063,665
11,280,267
-
Deferred revenues
54,811,939
36,488,917
10,963,157
6,116,347
-
Total non-current liabilities
550,571,570
385,130,788
131,148,096
82,199,869
-
Total Liabilities
670,115,986
451,129,825
170,613,429
94,440,741
-
Stockholders' Equity
Common Stock
339,147,622
339,147,622
108,907,931
55,909,519
-
Retained Earnings
23,517,458
100,640,069
40,772,306
4,960,229
-
Accumulated other comprehensive income
536,897,604
436,257,535
99,319,803
46,027,081
-
Total stockholders' equity
855,673,978
832,156,520
234,906,389
99,661,647
-
Total liabilities and stockholders' equity
1,525,790,880
1,283,286,687
405,519,916
194,102,435
-