Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,342 | 643,285 | 58,424 | 14,963 | 43,002 |
| Marketable Securities | 1,009,868 | 803,254 | 641,859 | 593,621 | 817,172 |
| Receivables | 291,141 | 334,703 | 236,387 | 240,542 | 176,058 |
| Inventories | 8,640 | 8,292 | 14,160 | 11,053 | 8,753 |
| Other current assets | 1 | 22 | 19 | 23 | 24 |
| TOTAL | $1,563,992 | $1,789,556 | $950,850 | $860,204 | $1,045,009 |
| Non-Current Assets | |||||
| PPE Net | 2,526,092 | 2,537,154 | 2,330,544 | 2,476,791 | 2,325,221 |
| Investments And Advances | 3,964 | 4,272 | 2,077 | 1,563 | 1,259 |
| Other Non-Current Assets | 646 | 386 | 513 | 392 | 393 |
| TOTAL | $2,530,702 | $2,541,812 | $2,333,134 | $2,478,745 | $2,326,873 |
| Total Assets | $4,094,694 | $4,331,368 | $3,283,983 | $3,338,948 | $3,371,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,654 | 195,902 | 93,786 | 84,046 | 64,196 |
| Accounts payable and accrued liabilities | 104,194 | 102,779 | 96,363 | 92,838 | 62,696 |
| Other current liabilities | 7,666 | 7,858 | 7,067 | 7,515 | 7,072 |
| TOTAL | $305,910 | $357,787 | $255,384 | $256,490 | $352,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 986,223 | 1,168,583 | 534,922 | 522,466 | 467,316 |
| Other Non-Current Liabilities | 103,867 | 110,292 | 103,944 | 112,417 | 107,507 |
| TOTAL | $1,280,552 | $1,471,289 | $800,747 | $807,089 | $740,822 |
| Total Liabilities | $1,586,462 | $1,829,076 | $1,056,131 | $1,063,578 | $1,092,850 |
| Shareholders' Equity | |||||
| Common Shares | 744,293 | 777,232 | 720,550 | 766,773 | 721,644 |
| Retained earnings | 434,406 | 336,688 | 220,182 | 138,908 | 458,312 |
| Other shareholders' equity | 1,384,533 | 1,445,862 | 1,340,120 | 1,426,405 | 1,152,075 |
| TOTAL | $2,508,232 | $2,502,292 | $2,227,852 | $2,275,370 | $2,279,031 |
| Total Liabilities And Equity | $4,094,694 | $4,331,368 | $3,283,983 | $3,338,948 | $3,371,881 |