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Transportadora de Gas del Sur SA
BCBA:TGSU2

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Transportadora de Gas del Sur SA
BCBA:TGSU2
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Price: 6 600 ARS 3.61% Market Closed
Market Cap: 4.8T ARS
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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

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Balance Sheet
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
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

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