Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,424 | 14,963 | 43,002 | 65,971 | 34,557 |
| Marketable Securities | 641,859 | 593,621 | 817,172 | 810,221 | 677,613 |
| Receivables | 236,387 | 240,542 | 176,058 | 228,607 | 190,952 |
| Inventories | 14,160 | 11,053 | 8,753 | 4,031 | 10,579 |
| Income taxes - deferred | N/A | N/A | N/A | 5 | N/A |
| Other current assets | 19 | 23 | 24 | 23 | 30 |
| TOTAL | $950,850 | $860,204 | $1,045,009 | $1,108,859 | $913,730 |
| Non-Current Assets | |||||
| PPE Net | 2,330,544 | 2,476,791 | 2,325,221 | 2,623,365 | 2,328,696 |
| Investments And Advances | 2,077 | 1,563 | 1,259 | 1,348 | 33,183 |
| Other Non-Current Assets | 513 | 392 | 393 | 481 | 33 |
| TOTAL | $2,333,134 | $2,478,745 | $2,326,873 | $2,625,194 | $2,361,912 |
| Total Assets | $3,283,983 | $3,338,948 | $3,371,881 | $3,734,058 | $3,275,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,786 | 84,046 | 64,196 | 86,236 | 93,621 |
| Accounts payable and accrued liabilities | 96,363 | 92,838 | 62,696 | 106,056 | 93,526 |
| Other current liabilities | 7,067 | 7,515 | 7,072 | 8,672 | 11,568 |
| TOTAL | $255,384 | $256,490 | $352,028 | $405,851 | $341,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 534,922 | 522,466 | 467,316 | 551,885 | 520,092 |
| Other Non-Current Liabilities | 103,944 | 112,417 | 107,507 | 122,888 | 115,443 |
| TOTAL | $800,747 | $807,089 | $740,822 | $871,343 | $792,999 |
| Total Liabilities | $1,056,131 | $1,063,578 | $1,092,850 | $1,277,195 | $1,134,774 |
| Shareholders' Equity | |||||
| Common Shares | 720,550 | 766,773 | 721,644 | 812,394 | 751,520 |
| Retained earnings | 220,182 | 138,908 | 458,312 | 407,180 | 244,772 |
| Other shareholders' equity | 1,340,120 | 1,426,405 | 1,152,075 | 1,296,929 | 1,200,575 |
| TOTAL | $2,227,852 | $2,275,370 | $2,279,031 | $2,456,863 | $2,140,867 |
| Total Liabilities And Equity | $3,283,983 | $3,338,948 | $3,371,881 | $3,734,058 | $3,275,641 |