Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,078 | 202,140 | 590,891 | 160,229 | 105,280 |
| Marketable Securities | 260 | N/A | 203 | 13,302 | 3,758 |
| Receivables | 118,077 | 193,997 | 205,103 | 164,823 | 108,639 |
| Inventories | 8,115 | 6,368 | 12,790 | 6,402 | 7,912 |
| Other current assets | 31,819 | 30,952 | 13,311 | 87,304 | 1,009 |
| TOTAL | $224,350 | $433,457 | $822,298 | $432,060 | $226,597 |
| Non-Current Assets | |||||
| PPE Net | 1,404,003 | 1,543,241 | 1,373,336 | 391,414 | 361,067 |
| Investments And Advances | 197,201 | 1,740 | 2,891 | 1,059 | 1,656 |
| Other Non-Current Assets | 486 | 510 | 453 | 948 | 15,331 |
| TOTAL | $1,601,690 | $1,545,491 | $1,376,680 | $393,421 | $378,054 |
| Total Assets | $1,826,040 | $1,978,947 | $2,198,978 | $825,481 | $604,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,302 | 35,647 | 15,721 | 80,288 | 9,843 |
| Accounts payable and accrued liabilities | 60,401 | 104,528 | 126,250 | 104,012 | 76,767 |
| Other current liabilities | 16,737 | 16,745 | 17,777 | 16,752 | 17,536 |
| TOTAL | $115,157 | $164,611 | $253,696 | $278,199 | $128,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,644 | 659,517 | 715,475 | 191,454 | 255,338 |
| Other Non-Current Liabilities | 57,540 | 60,585 | 52,151 | 18,009 | 21,236 |
| TOTAL | $773,304 | $819,009 | $846,723 | $225,976 | $304,786 |
| Total Liabilities | $888,462 | $983,620 | $1,100,419 | $504,175 | $433,615 |
| Shareholders' Equity | |||||
| Common Shares | 525,975 | 586,842 | 651,335 | 81,256 | 91,077 |
| Retained earnings | 46,664 | 281,860 | 425,556 | 168,713 | 63,007 |
| Other shareholders' equity | 404,245 | 151,015 | 60,667 | 71,337 | 16,952 |
| TOTAL | $937,578 | $995,328 | $1,098,558 | $321,306 | $171,036 |
| Total Liabilities And Equity | $1,826,040 | $1,978,947 | $2,198,977 | $825,481 | $604,651 |