Transportadora de Gas del Sur S.A.
TGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,973,684 | $14,370,655 | $9,307,806 | $8,627,004 |
| Short-Term Investments | $736,564,944 | $703,082,266 | $122,355,389 | $25,848,713 |
| Receivables | $170,700,151 | $142,659,994 | $72,486,291 | $13,183,807 |
| Inventory | $3,664,704 | $16,700,896 | $5,709,799 | $2,278,309 |
| Other Curr. Assets | $37,150,026 | $49,126,532 | $30,714,127 | $19,199,144 |
| Total Curr. Assets | $1,008,053,509 | $925,940,343 | $240,573,412 | $69,136,977 |
| Property Plant & Equip (Net) | $2,384,877,108 | $2,162,194,240 | $917,031,971 | $292,534,643 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,225,330 | $234,404,605 | $125,549,550 | $43,784,770 |
| Tax Assets | $0 | $0 | $85,357 | $46,277 |
| Other NC Assets | $442,313 | $78,380 | $46,397 | $17,249 |
| Total NC Assets | $2,386,544,751 | $2,396,677,225 | $1,042,713,275 | $336,382,939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,394,598,260 | $3,322,617,568 | $1,283,286,687 | $405,519,916 |
| Liabilities | – | – | – | – |
| Payables | $76,722,524 | $90,857,949 | $32,775,452 | $11,820,683 |
| Short-Term Debt | $78,396,382 | $23,022,975 | $6,544,310 | $2,299,738 |
| Tax Payable | $0 | $11,438,147 | $4,437,323 | $19,050,359 |
| Deferred Revenue | $7,462,653 | $9,835,782 | $3,255,624 | $978,575 |
| Other Curr. Liab. | $206,374,185 | $125,169,408 | $18,986,328 | $5,315,978 |
| Total Curr. Liab. | $368,955,744 | $260,324,261 | $65,999,037 | $39,465,333 |
| LT Debt | $501,713,249 | $895,185,496 | $282,428,472 | $100,121,274 |
| Deferred Rev, NC | $0 | $119,360,467 | $36,488,917 | $10,963,157 |
| Deferred Tax Liab, NC | $0 | $184,193,701 | $66,168,914 | $20,063,665 |
| Other NC Liab. | $290,417,088 | $204,959 | $44,485 | $0 |
| Total NC Liab. | $792,130,337 | $1,198,944,623 | $385,130,788 | $131,148,096 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,977,170 | $37,490,721 | $13,272,864 | $5,887,649 |
| Total Liabilities | $1,161,086,081 | $1,459,268,884 | $451,129,825 | $170,613,429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $738,540,164 | $738,540,164 | $339,147,622 | $108,907,931 |
| Retained Earnings | $1,549,598,298 | $51,212,469 | $100,640,069 | $40,772,306 |
| AOCI | $40,945,570 | $1,169,167,693 | $436,257,535 | $99,319,803 |
| Other Equity | -$95,573,637 | -$95,573,637 | -$43,888,706 | -$14,093,651 |
| Total Equity | $2,233,510,395 | $1,863,346,689 | $832,156,520 | $234,906,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,784 | $1,995 | $342 | $98 |
| Total Liab. & Tot. Equity | $3,394,598,260 | $3,322,617,568 | $1,283,286,687 | $405,519,916 |
| Net Debt | $520,135,947 | $903,837,816 | $279,664,976 | $93,794,008 |