Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,120 | 66,078 | 88,940 | 163,599 | 60,506 |
| Marketable Securities | 222,847 | 260 | 114,518 | 68,539 | 109,992 |
| Receivables | 110,062 | 118,077 | 104,216 | 116,461 | 151,965 |
| Inventories | 8,746 | 8,115 | 4,644 | 8,451 | 10,546 |
| Other current assets | 59,834 | 31,819 | 62,650 | 1,080 | 11,214 |
| TOTAL | $428,609 | $224,350 | $374,969 | $358,130 | $344,223 |
| Non-Current Assets | |||||
| PPE Net | 1,258,956 | 1,404,003 | 1,266,880 | 1,267,724 | 1,322,957 |
| Investments And Advances | 6,916 | 197,201 | 1,795 | 1,776 | 1,532 |
| Other Non-Current Assets | 338 | 486 | 383 | 429 | 408 |
| TOTAL | $1,266,210 | $1,601,690 | $1,269,058 | $1,269,929 | $1,324,897 |
| Total Assets | $1,694,830 | $1,826,040 | $1,644,027 | $1,628,059 | $1,669,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,137 | 13,302 | 20,016 | 11,411 | 21,581 |
| Accounts payable and accrued liabilities | 50,342 | 60,401 | 50,526 | 48,514 | 63,570 |
| Other current liabilities | 14,374 | 16,737 | 14,591 | 14,386 | 14,621 |
| TOTAL | $143,228 | $115,157 | $104,284 | $94,217 | $116,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529,190 | 609,644 | 533,629 | 534,324 | 539,514 |
| Other Non-Current Liabilities | 50,714 | 57,540 | 51,800 | 52,732 | 55,143 |
| TOTAL | $664,700 | $773,304 | $676,862 | $671,950 | $678,276 |
| Total Liabilities | $807,916 | $888,462 | $781,147 | $766,166 | $794,804 |
| Shareholders' Equity | |||||
| Common Shares | 472,769 | 525,975 | 460,484 | 462,411 | 484,208 |
| Retained earnings | 86,117 | 46,664 | 84,474 | 79,076 | 293,677 |
| Other shareholders' equity | 363,028 | 404,245 | 351,922 | 351,405 | 127,431 |
| TOTAL | $886,914 | $937,578 | $862,881 | $861,893 | $874,316 |
| Total Liabilities And Equity | $1,694,831 | $1,826,040 | $1,644,027 | $1,628,059 | $1,669,120 |