Gaztransport & Technigaz S.A.
GZPZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343,328 | $267,529 | $212,803 | $203,804 |
| Short-Term Investments | $390 | $132 | $0 | $0 |
| Receivables | $186,020 | $158,098 | $117,936 | $70,763 |
| Inventory | $29,790 | $19,746 | $13,603 | $9,602 |
| Other Curr. Assets | $118,696 | $70,488 | $57,664 | $61,576 |
| Total Curr. Assets | $678,224 | $518,486 | $404,224 | $347,574 |
| Property Plant & Equip (Net) | $56,466 | $41,988 | $34,051 | $30,830 |
| Goodwill | $18,966 | $15,365 | $15,365 | $15,365 |
| Intangibles | $37,336 | $23,062 | $18,493 | $10,404 |
| Long-Term Investments | $18,251 | $8,717 | $6,935 | $4,723 |
| Tax Assets | $5,157 | $8,518 | $5,377 | $3,799 |
| Other NC Assets | $390 | $253 | -$5,537 | -$3,799 |
| Total NC Assets | $136,566 | $97,903 | $74,684 | $61,322 |
| Other Assets | -$1 | $0 | $5,537 | $3,988 |
| Total Assets | $814,789 | $616,389 | $484,445 | $412,884 |
| Liabilities | – | – | – | – |
| Payables | $44,558 | $32,367 | $23,765 | $21,554 |
| Short-Term Debt | $1,000 | $1,500 | $460 | $588 |
| Tax Payable | $9,782 | $7,279 | $6,465 | $2,173 |
| Deferred Revenue | $0 | $0 | $125,828 | $83,945 |
| Other Curr. Liab. | $275,686 | $143,009 | -$6,041 | $9,827 |
| Total Curr. Liab. | $332,118 | $268,112 | $207,473 | $145,683 |
| LT Debt | $3,000 | $115 | $3,586 | $3,954 |
| Deferred Rev, NC | $0 | $0 | -$3,586 | -$3,954 |
| Deferred Tax Liab, NC | $0 | $8 | $52 | $106 |
| Other NC Liab. | $8,798 | $11,814 | $17,085 | $18,857 |
| Total NC Liab. | $21,204 | $11,937 | $17,137 | $18,963 |
| Other Liabilities | $0 | $0 | $14,683 | $16,405 |
| Cap. Leases | $10,498 | $5,847 | $1,132 | $1,396 |
| Total Liabilities | $353,322 | $280,049 | $224,610 | $164,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $371 | $371 | $371 | $371 |
| Retained Earnings | $347,760 | $201,369 | $128,260 | $134,074 |
| AOCI | $113,826 | $140,536 | $139,049 | $124,412 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $461,392 | $336,297 | $259,794 | $248,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $43 | $41 | $8 |
| Total Liab. & Tot. Equity | $814,789 | $616,389 | $484,445 | $412,884 |
| Net Debt | -$339,328 | -$265,914 | -$208,757 | -$199,262 |