Transportadora de Gas del Sur SA
BCBA:TGSU2
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Balance Sheet
Balance Sheet Decomposition
Transportadora de Gas del Sur SA
Current Assets | 726.4B |
Cash & Short-Term Investments | 250.4B |
Receivables | 132.9B |
Other Current Assets | 343.1B |
Non-Current Assets | 1.9T |
Long-Term Investments | 28.1B |
PP&E | 1.9T |
Other Non-Current Assets | 33m |
Current Liabilities | 688.9B |
Accounts Payable | 62.2B |
Accrued Liabilities | 22.9B |
Other Current Liabilities | 603.8B |
Non-Current Liabilities | 230.9B |
Long-Term Debt | 9B |
Other Non-Current Liabilities | 221.9B |
Balance Sheet
Transportadora de Gas del Sur SA
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 |
8 165
|
10 172
|
29 240
|
|
Other Current Assets |
26 660
|
40 814
|
218 332
|
|
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
|