Transportadora DE Gas Sa Ord B ADR (TGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1,430 | 1,120 | 3,230 | 4,900 |
| Marketable Securities | 0 | 51,720 | 79,560 | 49,710 | 65,780 |
| Receivables | 0 | 55,760 | 62,180 | 52,480 | 50,940 |
| Inventories | 0 | 1,120 | 1,660 | 1,870 | 1,390 |
| Other current assets | 185,600 | 280 | 10 | 20 | 0 |
| TOTAL | $185,600 | $110,310 | $144,530 | $107,310 | $123,010 |
| Non-Current Assets | |||||
| PPE Net | 1,950,700 | 1,848,020 | 1,704,160 | 1,578,310 | 1,544,500 |
| Investments And Advances | 0 | 10 | 0 | 2,300 | 6,700 |
| Other Non-Current Assets | 0 | 35,130 | 28,040 | 29,170 | 30,230 |
| TOTAL | $1,950,700 | $1,883,160 | $1,732,200 | $1,609,780 | $1,581,430 |
| Total Assets | $2,136,300 | $1,993,480 | $1,876,750 | $1,717,100 | $1,704,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 234,970 | 0 | 61,220 | 80,490 |
| Accounts payable and accrued liabilities | 0 | 48,010 | 340,970 | 154,980 | 210,340 |
| Accrued Expenses | 0 | 1,070 | 0 | 0 | 0 |
| Other current liabilities | 478,400 | 3,730 | 3,490 | 3,840 | 6,930 |
| TOTAL | $478,400 | $306,280 | $379,490 | $261,640 | $329,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 616,550 | 424,190 | 391,480 | 323,570 |
| Other Non-Current Liabilities | 600,000 | 0 | 0 | 0 | 0 |
| TOTAL | $600,000 | $616,550 | $424,190 | $391,480 | $323,570 |
| Total Liabilities | $1,078,400 | $922,840 | $803,690 | $653,130 | $653,330 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,057,900 | 1,070,630 | 1,073,050 | 1,063,970 | 1,051,130 |
| TOTAL | $1,057,900 | $1,070,630 | $1,073,050 | $1,063,970 | $1,051,130 |
| Total Liabilities And Equity | $2,136,300 | $1,993,470 | $1,876,740 | $1,717,100 | $1,704,460 |