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

NYSE - Nasdaq Real-time price. Currency in USD
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18.67-0.53 (-2.76%)
At close: 04:00PM EDT
18.67 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ARS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Deferred revenues
4,516,724
3,255,624
978,575
479,972
Other current liabilities
-
594,168
662,507
435,411
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 tax 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