Transportadora de Gas del Sur S.A. TGS

$ 23.29 3.88%

Annual report 2023
added 11-02-2024

Transportadora de Gas del Sur S.A. Balance Sheet 2011-2024 | TGS

Annual Balance Sheet Transportadora de Gas del Sur S.A.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	33.5 B	12 B	2.3 B	917 M	1.48 B	2.43 B	1.65 B	1.59 B	1.77 B	1.39 B
Long Term Debt	-	-	-	40.5 B	32 B	18.7 B	2.38 B	3.04 B	2.89 B	2.16 B	1.86 B	1.85 B	1.61 B
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	54.5 B	39.6 B	23.9 B	3.74 B	4.5 B	3.63 B	3.06 B	2.7 B	2.69 B	2.5 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	670 B	451 B	531 B	184 B	64.7 B	47.7 B	8.35 B	6.4 B	4.95 B	4.31 B	4.05 B	3.52 B	3.07 B
Deferred Revenue	-	-	-	318 M	277 M	130 M	81 M	37.6 M	25.8 M	27.2 M	25.3 M	24.6 M	29.2 M
Retained Earnings	-	-	-	3.29 B	22.4 B	12 B	2.79 B	931 M	-172 M	105 M	98.7 M	-	-
Total Assets	1.53 T	1.28 T	1.26 T	378 B	130 B	95.3 B	13.7 B	8.93 B	6.65 B	6.17 B	6.07 B	5.57 B	5.02 B
Cash and Cash Equivalents	6.6 B	9.31 B	26.9 B	42.6 B	20.1 B	52.6 B	8.2 B	2.87 B	873 M	-	-	-	-
Book Value	856 B	832 B	732 B	194 B	65.5 B	47.6 B	5.32 B	2.53 B	1.7 B	1.87 B	2.02 B	2.04 B	1.95 B
Total Shareholders Equity	-	-	-	66 B	65.5 B	64.8 B	38.9 B	19.5 B	1.7 B	-	-	-	-

All numbers in ARS currency

Quarterly Balance Sheet Transportadora de Gas del Sur S.A.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	67.3 B	-	-	-	82.2 B	-	-	-	53.9 B	-	-	-	36.7 B	-	-	-	12.7 B	-	-	-	4.5 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	87.6 B	-	-	-	94.4 B	-	-	-	64.7 B	-	-	-	47.7 B	-	-	-	19.6 B	-	-	-	6.4 B	-	-	-	4.95 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	20.9 B	-	-	-	4.96 B	-	-	-	18.5 B	-	-	-	18.4 B	-	-	-	4.34 B	-	-	-	931 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	208 B	-	-	-	194 B	-	-	-	130 B	-	-	-	95.3 B	-	-	-	44.9 B	-	-	-	8.93 B	-	-	-	6.65 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	4.43 B	-	-	-	7.02 B	-	-	-	20.1 B	-	-	-	52.6 B	-	-	-	8.2 B	-	-	-	4.42 B	-	-	-	2.16 B	-	-	-	789 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	121 B	-	-	-	99.7 B	-	-	-	65.5 B	-	-	-	47.6 B	-	-	-	25.3 B	-	-	-	2.53 B	-	-	-	1.7 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	121 B	-	-	-	99.7 B	-	-	-	98.8 B	-	-	-	97.8 B	-	-	-	52.9 B	-	-	-	30 B	-	-	-	18.6 B	-	-	-	1.87 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in ARS currency