T
Transportadora de Gas del Sur SA
BCBA:TGSU2
Transportadora de Gas del Sur SA
BCBA:TGSU2
Price:
8 795
ARS
4.7%
Market Closed
Market Cap:
6.3T
ARS
Balance Sheet
Balance Sheet Decomposition
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
Balance Sheet Decomposition is not available for
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
Balance Sheet
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
Currency: ARS
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
8 627
|
2 989
|
6 599
|
|
| Cash |
214
|
290
|
2 672
|
|
| Cash Equivalents |
8 413
|
2 699
|
3 927
|
|
| Short-Term Investments |
4
|
1
|
105 328
|
|
| Total Receivables |
25 681
|
23 277
|
65 705
|
|
| Accounts Receivables |
20 741
|
16 963
|
50 821
|
|
| Other Receivables |
4 940
|
6 314
|
14 883
|
|
| Inventory |
2 278
|
1 834
|
7 669
|
|
| Other Current Assets |
32 547
|
49 153
|
239 903
|
|
| Total Current Assets |
69 137
|
77 254
|
425 204
|
|
| PP&E Net |
292 535
|
294 480
|
992 909
|
|
| PP&E Gross |
292 535
|
294 480
|
992 909
|
|
| Accumulated Depreciation |
321 078
|
338 787
|
1 114 871
|
|
| Note Receivable |
17
|
15
|
14
|
|
| Long-Term Investments |
43 785
|
40 317
|
107 642
|
|
| Other Long-Term Assets |
46
|
27
|
22
|
|
| Total Assets |
405 520
N/A
|
412 092
+2%
|
1 525 791
+270%
|
|
| Liabilities | ||||
| Accounts Payable |
11 821
|
10 525
|
41 723
|
|
| Accrued Liabilities |
5 147
|
4 512
|
13 041
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 225
|
2 983
|
56 290
|
|
| Other Current Liabilities |
21 273
|
3 174
|
8 491
|
|
| Total Current Liabilities |
39 465
|
21 194
|
119 544
|
|
| Long-Term Debt |
100 121
|
90 694
|
411 081
|
|
| Deferred Income Tax |
20 064
|
21 248
|
84 584
|
|
| Minority Interest |
0
|
0
|
1
|
|
| Other Liabilities |
10 963
|
11 732
|
54 906
|
|
| Total Liabilities |
170 614
N/A
|
144 868
-15%
|
670 117
+363%
|
|
| Equity | ||||
| Common Stock |
108 908
|
108 908
|
339 148
|
|
| Retained Earnings |
134 054
|
166 372
|
541 612
|
|
| Treasury Stock |
8 056
|
8 056
|
25 086
|
|
| Total Equity |
234 906
N/A
|
267 224
+14%
|
855 674
+220%
|
|
| Total Liabilities & Equity |
405 520
N/A
|
412 092
+2%
|
1 525 791
+270%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
766
|
766
|
766
|
|
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