Transportadora de Gas del Norte S.A. (BCBA:TGNO4)
Argentina
· Delayed Price · Currency is ARS 4,120.00
+197.50 (5.04%)
At close: Mar 9, 2026
BCBA:TGNO4 Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,460 | 28,861 | 9,769 | 8,110 | 5,629 | Upgrade
|
| Short-Term Investments | 169,704 | 124,886 | 148,658 | 49,089 | 8,534 | Upgrade
|
| Cash & Short-Term Investments | 187,164 | 153,747 | 158,428 | 57,199 | 14,163 | Upgrade
|
| Cash Growth | 21.73% | -2.96% | 176.98% | 303.86% | 115.93% | Upgrade
|
| Accounts Receivable | 82,119 | 55,000 | 21,160 | 14,399 | 4,400 | Upgrade
|
| Other Receivables | - | 57,495 | 83,504 | 2,256 | 1,450 | Upgrade
|
| Receivables | 82,119 | 112,495 | 104,664 | 16,655 | 5,850 | Upgrade
|
| Inventory | 4,659 | 3,355 | 3,329 | 789.9 | 350.32 | Upgrade
|
| Prepaid Expenses | - | 5,736 | 5,162 | 2,594 | 983.08 | Upgrade
|
| Other Current Assets | 222,693 | 59,147 | 99,642 | 274.57 | 11,401 | Upgrade
|
| Total Current Assets | 496,635 | 334,479 | 371,225 | 77,513 | 32,747 | Upgrade
|
| Property, Plant & Equipment | 707,035 | 523,981 | 536,083 | 340,226 | 124,306 | Upgrade
|
| Long-Term Investments | 1,613 | 742.18 | 6,501 | 1,160 | 302.1 | Upgrade
|
| Long-Term Accounts Receivable | - | 51,181 | 87,241 | 47,058 | 17,054 | Upgrade
|
| Other Long-Term Assets | 97,413 | 109,286 | 217,142 | 43,190 | 4,061 | Upgrade
|
| Total Assets | 1,302,696 | 1,019,669 | 1,218,191 | 509,147 | 178,470 | Upgrade
|
| Accounts Payable | 44,014 | 28,830 | 30,344 | 9,688 | 3,006 | Upgrade
|
| Accrued Expenses | 25,406 | 28,686 | 22,814 | 5,925 | 1,441 | Upgrade
|
| Short-Term Debt | - | 25,995 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 16,194 | 56,766 | 115,210 | 89.77 | 12,351 | Upgrade
|
| Current Portion of Leases | 1,639 | 1,123 | 752.92 | 421.71 | 6.18 | Upgrade
|
| Current Income Taxes Payable | 120,757 | - | 103,459 | - | - | Upgrade
|
| Other Current Liabilities | 5,640 | 2,443 | 2,425 | 1,148 | 750.84 | Upgrade
|
| Total Current Liabilities | 213,649 | 143,842 | 275,004 | 17,272 | 17,555 | Upgrade
|
| Long-Term Debt | - | - | - | 30,165 | - | Upgrade
|
| Long-Term Leases | 6,720 | 5,012 | 8,500 | 2,198 | 4.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58,422 | 43,425 | 47,180 | 62,274 | 25,636 | Upgrade
|
| Other Long-Term Liabilities | 2,797 | 2,700 | 1,609 | 1,339 | 539.26 | Upgrade
|
| Total Liabilities | 281,588 | 194,980 | 332,292 | 113,248 | 43,734 | Upgrade
|
| Common Stock | 439.37 | 439.37 | 439.37 | 439.37 | 439.37 | Upgrade
|
| Retained Earnings | 520,659 | 444,436 | 503,313 | 169,874 | 57,169 | Upgrade
|
| Comprehensive Income & Other | 500,010 | 379,814 | 382,147 | 225,586 | 77,127 | Upgrade
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| Shareholders' Equity | 1,021,108 | 824,689 | 885,899 | 395,899 | 134,736 | Upgrade
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| Total Liabilities & Equity | 1,302,696 | 1,019,669 | 1,218,191 | 509,147 | 178,470 | Upgrade
|
| Total Debt | 24,553 | 88,896 | 124,463 | 32,875 | 12,362 | Upgrade
|
| Net Cash (Debt) | 162,611 | 64,851 | 33,965 | 24,324 | 1,802 | Upgrade
|
| Net Cash Growth | 150.75% | 90.94% | 39.63% | 1250.20% | - | Upgrade
|
| Net Cash Per Share | 370.10 | 147.60 | 77.30 | 55.36 | 4.10 | Upgrade
|
| Filing Date Shares Outstanding | 439.36 | 439.37 | 439.37 | 439.37 | 439.37 | Upgrade
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| Total Common Shares Outstanding | 439.36 | 439.37 | 439.37 | 439.37 | 439.37 | Upgrade
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| Working Capital | 282,986 | 190,637 | 96,221 | 60,240 | 15,192 | Upgrade
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| Book Value Per Share | 2324.10 | 1876.96 | 2016.28 | 901.05 | 306.65 | Upgrade
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| Tangible Book Value | 1,021,108 | 824,689 | 885,899 | 395,899 | 134,736 | Upgrade
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| Tangible Book Value Per Share | 2324.10 | 1876.96 | 2016.28 | 901.05 | 306.65 | Upgrade
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| Land | - | 910.28 | 614.42 | 805.68 | 212.8 | Upgrade
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| Buildings | - | 28,012 | 28,012 | 11,282 | 3,539 | Upgrade
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| Machinery | - | 345,598 | 336,023 | 79,251 | 25,656 | Upgrade
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| Construction In Progress | - | 45,941 | 23,150 | 32,994 | 10,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.