Transportadora de Gas del Sur S.A.
TGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,974 | $14,371 | $9,308 | $8,627 |
| Short-Term Investments | $736,565 | $703,082 | $122,355 | $25,849 |
| Receivables | $170,700 | $142,660 | $72,486 | $13,184 |
| Inventory | $3,665 | $16,701 | $5,710 | $2,278 |
| Other Curr. Assets | $37,150 | $49,127 | $30,714 | $19,199 |
| Total Curr. Assets | $1,008,054 | $925,940 | $240,573 | $69,137 |
| Property Plant & Equip (Net) | $2,384,877 | $2,162,194 | $917,032 | $292,535 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,225 | $234,405 | $125,550 | $43,785 |
| Tax Assets | $0 | $0 | $85 | $46 |
| Other NC Assets | $442 | $78 | $46 | $17 |
| Total NC Assets | $2,386,545 | $2,396,677 | $1,042,713 | $336,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,394,598 | $3,322,618 | $1,283,287 | $405,520 |
| Liabilities | – | – | – | – |
| Payables | $76,723 | $90,858 | $32,775 | $11,821 |
| Short-Term Debt | $78,396 | $23,023 | $6,544 | $2,300 |
| Tax Payable | $0 | $11,438 | $4,437 | $19,050 |
| Deferred Revenue | $7,463 | $9,836 | $3,256 | $979 |
| Other Curr. Liab. | $206,374 | $125,169 | $18,986 | $5,316 |
| Total Curr. Liab. | $368,956 | $260,324 | $65,999 | $39,465 |
| LT Debt | $501,713 | $895,185 | $282,428 | $100,121 |
| Deferred Rev, NC | $0 | $119,360 | $36,489 | $10,963 |
| Deferred Tax Liab, NC | $0 | $184,194 | $66,169 | $20,064 |
| Other NC Liab. | $290,417 | $205 | $44 | $0 |
| Total NC Liab. | $792,130 | $1,198,945 | $385,131 | $131,148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,977 | $37,491 | $13,273 | $5,888 |
| Total Liabilities | $1,161,086 | $1,459,269 | $451,130 | $170,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $738,540 | $738,540 | $339,148 | $108,908 |
| Retained Earnings | $1,549,598 | $51,212 | $100,640 | $40,772 |
| AOCI | $40,946 | $1,169,168 | $436,258 | $99,320 |
| Other Equity | -$95,574 | -$95,574 | -$43,889 | -$14,094 |
| Total Equity | $2,233,510 | $1,863,347 | $832,157 | $234,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,394,598 | $3,322,618 | $1,283,287 | $405,520 |
| Net Debt | $520,136 | $903,838 | $279,665 | $93,794 |