Transportadora de Gas del Sur S.A.
TGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $14 | $9 | $9 |
| Short-Term Investments | $737 | $703 | $122 | $26 |
| Receivables | $171 | $143 | $72 | $13 |
| Inventory | $4 | $17 | $6 | $2 |
| Other Curr. Assets | $37 | $49 | $31 | $19 |
| Total Curr. Assets | $1,008 | $926 | $241 | $69 |
| Property Plant & Equip (Net) | $2,385 | $2,162 | $917 | $293 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $234 | $126 | $44 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,387 | $2,397 | $1,043 | $336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,395 | $3,323 | $1,283 | $406 |
| Liabilities | – | – | – | – |
| Payables | $77 | $91 | $33 | $12 |
| Short-Term Debt | $78 | $23 | $7 | $2 |
| Tax Payable | $0 | $11 | $4 | $19 |
| Deferred Revenue | $7 | $10 | $3 | $1 |
| Other Curr. Liab. | $206 | $125 | $19 | $5 |
| Total Curr. Liab. | $369 | $260 | $66 | $39 |
| LT Debt | $502 | $895 | $282 | $100 |
| Deferred Rev, NC | $0 | $119 | $36 | $11 |
| Deferred Tax Liab, NC | $0 | $184 | $66 | $20 |
| Other NC Liab. | $290 | $0 | $0 | $0 |
| Total NC Liab. | $792 | $1,199 | $385 | $131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $37 | $13 | $6 |
| Total Liabilities | $1,161 | $1,459 | $451 | $171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $739 | $739 | $339 | $109 |
| Retained Earnings | $1,550 | $51 | $101 | $41 |
| AOCI | $41 | $1,169 | $436 | $99 |
| Other Equity | -$96 | -$96 | -$44 | -$14 |
| Total Equity | $2,234 | $1,863 | $832 | $235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,395 | $3,323 | $1,283 | $406 |
| Net Debt | $520 | $904 | $280 | $94 |