Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643,285 | 65,971 | 25,077 | 23,015 | 46,502 |
| Marketable Securities | 803,254 | 810,221 | 1,226,886 | 302,541 | 139,313 |
| Receivables | 334,703 | 228,607 | 334,594 | 254,993 | 174,302 |
| Inventories | 8,292 | 4,031 | 29,143 | 14,118 | 12,281 |
| Income taxes - deferred | N/A | 5 | N/A | N/A | N/A |
| Other current assets | 22 | 23 | 76 | 185 | 273 |
| TOTAL | $1,789,556 | $1,108,859 | $1,615,776 | $594,852 | $372,671 |
| Non-Current Assets | |||||
| PPE Net | 2,537,154 | 2,623,365 | 3,773,053 | 2,267,493 | 1,576,859 |
| Investments And Advances | 4,272 | 1,348 | 409,039 | 310,439 | 236,015 |
| Other Non-Current Assets | 386 | 481 | 137 | 326 | 343 |
| TOTAL | $2,541,812 | $2,625,194 | $4,182,229 | $2,578,258 | $1,813,216 |
| Total Assets | $4,331,368 | $3,734,058 | $5,798,005 | $3,173,110 | $2,185,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,902 | 86,236 | 230,155 | 30,184 | 12,396 |
| Accounts payable and accrued liabilities | 102,779 | 106,056 | 182,487 | 103,498 | 82,015 |
| Other current liabilities | 7,858 | 8,672 | 26,567 | 22,173 | 19,325 |
| TOTAL | $357,787 | $405,851 | $454,269 | $163,192 | $212,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,168,583 | 551,885 | 1,562,109 | 698,345 | 539,687 |
| Other Non-Current Liabilities | 110,291 | 122,888 | 208,641 | 90,334 | 59,095 |
| TOTAL | $1,471,289 | $871,343 | $2,092,172 | $952,291 | $706,932 |
| Total Liabilities | $1,829,076 | $1,277,195 | $2,546,441 | $1,115,483 | $919,663 |
| Shareholders' Equity | |||||
| Common Shares | 777,232 | 812,394 | 1,288,761 | 838,591 | 587,050 |
| Retained earnings | 336,688 | 407,180 | 89,366 | 248,847 | 219,776 |
| Other shareholders' equity | 1,445,862 | 1,296,929 | 1,968,939 | 1,032,591 | 502,480 |
| TOTAL | $2,502,292 | $2,456,863 | $3,251,565 | $2,057,627 | $1,266,224 |
| Total Liabilities And Equity | $4,331,368 | $3,734,058 | $5,798,006 | $3,173,110 | $2,185,887 |