Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,971 | 34,557 | 42,414 | 44,448 | 25,077 |
| Marketable Securities | 810,221 | 677,613 | 556,306 | 498,611 | 1,226,886 |
| Receivables | 228,607 | 190,952 | 186,336 | 153,404 | 334,594 |
| Inventories | 4,031 | 10,579 | 14,017 | 8,698 | 29,143 |
| Income taxes - deferred | 5 | N/A | N/A | N/A | N/A |
| Other current assets | 23 | 30 | 21 | 25 | 76 |
| TOTAL | $1,108,859 | $913,730 | $799,094 | $705,186 | $1,615,776 |
| Non-Current Assets | |||||
| PPE Net | 2,623,365 | 2,328,696 | 2,041,436 | 1,847,201 | 3,773,053 |
| Investments And Advances | 1,348 | 33,183 | 30,890 | 31,256 | 409,039 |
| Other Non-Current Assets | 481 | 33 | 37 | 88 | 137 |
| TOTAL | $2,625,194 | $2,361,912 | $2,072,363 | $1,878,545 | $4,182,229 |
| Total Assets | $3,734,058 | $3,275,643 | $2,871,455 | $2,583,731 | $5,798,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,236 | 93,621 | 553,311 | 107,330 | 230,155 |
| Accounts payable and accrued liabilities | 106,056 | 93,526 | 80,846 | 62,442 | 182,487 |
| Other current liabilities | 8,672 | 11,568 | 11,355 | 11,263 | 26,567 |
| TOTAL | $405,851 | $341,777 | $757,791 | $234,241 | $454,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 551,885 | 520,092 | 9,876 | 496,278 | 1,562,109 |
| Other Non-Current Liabilities | 122,888 | 115,443 | 104,618 | 97,684 | 208,643 |
| TOTAL | $871,343 | $792,999 | $253,955 | $725,503 | $2,092,172 |
| Total Liabilities | $1,277,195 | $1,134,774 | $1,011,745 | $959,744 | $2,546,441 |
| Shareholders' Equity | |||||
| Common Shares | 812,394 | 751,520 | 670,812 | 617,066 | 1,288,761 |
| Retained earnings | 407,180 | 244,772 | 167,243 | 109,908 | 89,366 |
| Other shareholders' equity | 1,296,929 | 1,200,575 | 1,071,656 | 943,012 | 1,968,939 |
| TOTAL | $2,456,863 | $2,140,867 | $1,859,711 | $1,623,986 | $3,251,565 |
| Total Liabilities And Equity | $3,734,058 | $3,275,641 | $2,871,456 | $2,583,730 | $5,798,006 |