Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,450 | 3,980 | 2,250 | 6,240 | N/A |
| Marketable Securities | 111,470 | 226,670 | 76,730 | 115,290 | N/A |
| Receivables | 47,170 | 34,570 | 43,970 | 145,460 | N/A |
| Inventories | 1,880 | 1,860 | 2,560 | 6,320 | N/A |
| Other current assets | 44,990 | 9,550 | 8,700 | 39,890 | 0 |
| TOTAL | $208,960 | $276,630 | $134,210 | $313,200 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,477,670 | 1,504,610 | 1,878,060 | 4,484,120 | N/A |
| Investments And Advances | 130 | 320 | 1,030 | 21,850 | 0 |
| Other Non-Current Assets | 74,000 | 79,620 | 48,380 | 124,710 | 0 |
| TOTAL | $1,551,800 | $1,584,550 | $1,927,470 | $4,630,680 | $N/A |
| Total Assets | $1,760,770 | $1,861,180 | $2,061,710 | $4,943,900 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 551,480 | N/A |
| Accounts payable and accrued liabilities | 37,120 | 26,810 | 32,540 | 103,170 | 0 |
| Accrued Expenses | 10,510 | 8,970 | 6,380 | 12,150 | N/A |
| Other current liabilities | 23,030 | 11,390 | 5,570 | 1,860 | N/A |
| TOTAL | $121,460 | $1,154,780 | $1,383,540 | $691,960 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 880,410 | 2,570 | 920 | 1,841,840 | N/A |
| Other Non-Current Liabilities | 3,800 | 1,200 | 4,080 | 0 | 0 |
| TOTAL | $884,210 | $3,770 | $5,000 | $1,841,840 | $N/A |
| Total Liabilities | $1,005,680 | $1,158,560 | $1,388,550 | $2,533,810 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 271,870 | 271,160 | 303,020 | 0 | N/A |
| Retained earnings | 40,570 | -10,010 | -117,360 | 0 | N/A |
| Other shareholders' equity | 442,650 | 441,470 | 487,490 | 2,410,090 | 0 |
| TOTAL | $755,090 | $702,620 | $673,150 | $2,410,090 | $N/A |
| Total Liabilities And Equity | $1,760,770 | $1,861,180 | $2,061,700 | $4,943,900 | $0 |