Transportadora de Gas del Norte S.A. (BCBA:TGNO4)
Argentina
· Delayed Price · Currency is ARS 4,030.00
-200.00 (-4.73%)
Apr 28, 2026, 4:59 PM BRT
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 | 37,967 | 9,769 | 8,110 | 5,629 | Upgrade
|
| Short-Term Investments | 169,704 | 164,285 | 148,658 | 49,089 | 8,534 | Upgrade
|
| Cash & Short-Term Investments | 187,164 | 202,252 | 158,428 | 57,199 | 14,163 | Upgrade
|
| Cash Growth | -7.46% | 27.66% | 176.98% | 303.86% | 115.93% | Upgrade
|
| Accounts Receivable | 85,237 | 72,351 | 21,160 | 14,399 | 4,400 | Upgrade
|
| Other Receivables | 126,304 | 75,634 | 83,504 | 2,256 | 1,450 | Upgrade
|
| Receivables | 211,541 | 147,985 | 104,664 | 16,655 | 5,850 | Upgrade
|
| Inventory | 4,659 | 4,413 | 3,329 | 789.9 | 350.32 | Upgrade
|
| Prepaid Expenses | 9,599 | 7,545 | 5,162 | 2,594 | 983.08 | Upgrade
|
| Other Current Assets | 83,672 | 77,807 | 99,642 | 274.57 | 11,401 | Upgrade
|
| Total Current Assets | 496,635 | 440,003 | 371,225 | 77,513 | 32,747 | Upgrade
|
| Property, Plant & Equipment | 707,035 | 689,290 | 536,083 | 340,226 | 124,306 | Upgrade
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| Long-Term Investments | 1,613 | 976.32 | 6,501 | 1,160 | 302.1 | Upgrade
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| Long-Term Accounts Receivable | - | 67,328 | 87,241 | 47,058 | 17,054 | Upgrade
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| Other Long-Term Assets | 97,413 | 143,765 | 217,142 | 43,190 | 4,061 | Upgrade
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| Total Assets | 1,302,696 | 1,341,362 | 1,218,191 | 509,147 | 178,470 | Upgrade
|
| Accounts Payable | 44,014 | 37,925 | 30,344 | 9,688 | 3,006 | Upgrade
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| Accrued Expenses | 26,097 | 37,736 | 22,814 | 5,925 | 1,441 | Upgrade
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| Short-Term Debt | 16,194 | 34,196 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 74,675 | 115,210 | 89.77 | 12,351 | Upgrade
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| Current Portion of Leases | 1,639 | 1,477 | 752.92 | 421.71 | 6.18 | Upgrade
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| Current Income Taxes Payable | 120,757 | - | 103,459 | - | - | Upgrade
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| Other Current Liabilities | 4,949 | 3,214 | 2,425 | 1,148 | 750.84 | Upgrade
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| Total Current Liabilities | 213,649 | 189,223 | 275,004 | 17,272 | 17,555 | Upgrade
|
| Long-Term Debt | - | - | - | 30,165 | - | Upgrade
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| Long-Term Leases | 6,720 | 6,594 | 8,500 | 2,198 | 4.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58,422 | 57,125 | 47,180 | 62,274 | 25,636 | Upgrade
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| Other Long-Term Liabilities | 2,797 | 3,552 | 1,609 | 1,339 | 539.26 | Upgrade
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| Total Liabilities | 281,588 | 256,493 | 332,292 | 113,248 | 43,734 | Upgrade
|
| Common Stock | 439.37 | 439.37 | 439.37 | 439.37 | 439.37 | Upgrade
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| Retained Earnings | 520,659 | 584,650 | 503,313 | 169,874 | 57,169 | Upgrade
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| Comprehensive Income & Other | 500,010 | 499,779 | 382,147 | 225,586 | 77,127 | Upgrade
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| Shareholders' Equity | 1,021,108 | 1,084,869 | 885,899 | 395,899 | 134,736 | Upgrade
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| Total Liabilities & Equity | 1,302,696 | 1,341,362 | 1,218,191 | 509,147 | 178,470 | Upgrade
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| Total Debt | 24,553 | 116,942 | 124,463 | 32,875 | 12,362 | Upgrade
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| Net Cash (Debt) | 162,611 | 85,310 | 33,965 | 24,324 | 1,802 | Upgrade
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| Net Cash Growth | 90.61% | 151.17% | 39.63% | 1250.20% | - | Upgrade
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| Net Cash Per Share | 370.10 | 194.16 | 77.30 | 55.36 | 4.10 | Upgrade
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| Filing Date Shares Outstanding | 439.37 | 439.37 | 439.37 | 439.37 | 439.37 | Upgrade
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| Total Common Shares Outstanding | 439.37 | 439.37 | 439.37 | 439.37 | 439.37 | Upgrade
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| Working Capital | 282,986 | 250,780 | 96,221 | 60,240 | 15,192 | Upgrade
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| Book Value Per Share | 2324.01 | 2469.12 | 2016.28 | 901.05 | 306.65 | Upgrade
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| Tangible Book Value | 1,021,108 | 1,084,869 | 885,899 | 395,899 | 134,736 | Upgrade
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| Tangible Book Value Per Share | 2324.01 | 2469.12 | 2016.28 | 901.05 | 306.65 | Upgrade
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| Land | 1,197 | 1,197 | 614.42 | 805.68 | 212.8 | Upgrade
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| Buildings | 37,428 | 36,849 | 28,012 | 11,282 | 3,539 | Upgrade
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| Machinery | 503,025 | 454,630 | 336,023 | 79,251 | 25,656 | Upgrade
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| Construction In Progress | 60,731 | 60,435 | 23,150 | 32,994 | 10,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.