Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820 | 3,450 | 3,980 | 2,250 | 6,240 |
| Marketable Securities | 175,110 | 111,470 | 226,670 | 76,730 | 115,290 |
| Receivables | 69,070 | 47,170 | 34,570 | 43,970 | 145,460 |
| Inventories | 2,030 | 1,880 | 1,860 | 2,560 | 6,320 |
| Other current assets | 10 | 44,990 | 9,550 | 8,700 | 39,890 |
| TOTAL | $247,040 | $208,960 | $276,630 | $134,210 | $313,200 |
| Non-Current Assets | |||||
| PPE Net | 1,466,220 | 1,477,670 | 1,504,610 | 1,878,060 | 4,484,120 |
| Investments And Advances | 330 | 130 | 320 | 1,030 | 21,850 |
| Other Non-Current Assets | 69,030 | 74,000 | 79,620 | 48,380 | 124,710 |
| TOTAL | $1,535,580 | $1,551,800 | $1,584,550 | $1,927,470 | $4,630,680 |
| Total Assets | $1,782,640 | $1,760,770 | $1,861,180 | $2,061,710 | $4,943,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 551,480 |
| Accounts payable and accrued liabilities | 43,930 | 37,120 | 26,810 | 32,540 | 103,170 |
| Accrued Expenses | 8,080 | 10,510 | 8,970 | 6,380 | 12,150 |
| Other current liabilities | 23,490 | 23,030 | 11,390 | 5,570 | 1,860 |
| TOTAL | $116,430 | $121,460 | $1,154,780 | $1,383,540 | $691,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 828,830 | 880,410 | 2,570 | 920 | 1,841,840 |
| Other Non-Current Liabilities | 5,900 | 3,800 | 1,200 | 4,080 | 0 |
| TOTAL | $834,730 | $884,210 | $3,770 | $5,000 | $1,841,840 |
| Total Liabilities | $951,180 | $1,005,680 | $1,158,560 | $1,388,550 | $2,533,810 |
| Shareholders' Equity | |||||
| Common Shares | 272,510 | 271,870 | 271,160 | 303,020 | 0 |
| Retained earnings | 113,240 | 40,570 | -10,010 | -117,360 | 0 |
| Other shareholders' equity | 445,710 | 442,650 | 441,470 | 487,490 | 2,410,090 |
| TOTAL | $831,460 | $755,090 | $702,620 | $673,150 | $2,410,090 |
| Total Liabilities And Equity | $1,782,640 | $1,760,770 | $1,861,180 | $2,061,700 | $4,943,900 |