Transportadora de Gas del Sur S.A. (BCBA:TGSU2)
Argentina
· Delayed Price · Currency is ARS 9,170.00
-50.00 (-0.54%)
Apr 28, 2026, 4:59 PM BRT
BCBA:TGSU2 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 | 804,107 | 78,895 | 14,371 | 9,308 | 8,627 | Upgrade
|
| Short-Term Investments | 355,916 | 357,299 | 229,365 | 4.48 | 3.72 | Upgrade
|
| Trading Asset Securities | 648,152 | 611,643 | 473,717 | 122,351 | 25,845 | Upgrade
|
| Accounts Receivable | 196,642 | 205,272 | 110,670 | 52,825 | 20,741 | Upgrade
|
| Other Receivables | 23,269 | 19,282 | 31,990 | 19,661 | 4,940 | Upgrade
|
| Inventory | 10,365 | 4,821 | 16,701 | 5,710 | 2,278 | Upgrade
|
| Prepaid Expenses | 12,691 | 8,552 | - | 4,747 | 814.67 | Upgrade
|
| Other Current Assets | 185,804 | 40,319 | 49,127 | 25,967 | 5,887 | Upgrade
|
| Total Current Assets | 2,236,945 | 1,326,082 | 925,940 | 240,573 | 69,137 | Upgrade
|
| Property, Plant & Equipment | 3,171,442 | 3,137,276 | 2,162,194 | 917,032 | 292,535 | Upgrade
|
| Long-Term Investments | 5,340 | 1,612 | 234,405 | 125,550 | 43,785 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.73 | 6.46 | - | 85.36 | 46.28 | Upgrade
|
| Other Long-Term Assets | 431.4 | 575.39 | 78.38 | 46.4 | 17.25 | Upgrade
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| Total Assets | 5,414,210 | 4,465,552 | 3,322,618 | 1,283,287 | 405,520 | Upgrade
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| Accounts Payable | 100,445 | 100,850 | 90,858 | 32,728 | 11,802 | Upgrade
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| Accrued Expenses | 31,655 | 32,116 | 16,742 | 9,531 | 3,489 | Upgrade
|
| Current Portion of Long-Term Debt | 236,315 | 92,858 | 118,185 | 8,582 | 1,075 | Upgrade
|
| Current Unearned Revenue | 8,872 | 9,895 | 9,836 | 3,303 | 997.35 | Upgrade
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| Current Portion of Leases | 8,563 | 10,272 | 13,708 | 3,625 | 1,225 | Upgrade
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| Current Income Taxes Payable | 52,628 | 230,851 | 3,103 | 25.79 | 17,068 | Upgrade
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| Other Current Liabilities | 8,756 | 8,516 | 7,893 | 8,204 | 3,810 | Upgrade
|
| Total Current Liabilities | 447,234 | 485,357 | 260,324 | 65,999 | 39,465 | Upgrade
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| Long-Term Debt | 1,459,496 | 651,882 | 871,403 | 272,781 | 100,121 | Upgrade
|
| Long-Term Leases | 1,232 | 8,115 | 23,783 | 9,648 | - | Upgrade
|
| Long-Term Unearned Revenue | 137,865 | 146,961 | 119,360 | 36,489 | 10,963 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 240,518 | 235,079 | 184,194 | 66,169 | 20,064 | Upgrade
|
| Other Long-Term Liabilities | - | - | 204.96 | 44.49 | - | Upgrade
|
| Total Liabilities | 2,286,345 | 1,527,394 | 1,459,269 | 451,130 | 170,613 | Upgrade
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| Common Stock | 752.76 | 752.76 | 752.76 | 339,148 | 752.76 | Upgrade
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| Retained Earnings | 2,228,185 | 2,038,477 | 1,179,435 | 518,095 | 134,054 | Upgrade
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| Treasury Stock | -71,863 | -125,726 | -95,574 | -34,020 | -10,925 | Upgrade
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| Comprehensive Income & Other | 970,788 | 1,024,651 | 778,733 | 8,934 | 111,024 | Upgrade
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| Total Common Equity | 3,127,863 | 2,938,155 | 1,863,347 | 832,157 | 234,906 | Upgrade
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| Minority Interest | 2.84 | 2.35 | 2 | 0.34 | 0.1 | Upgrade
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| Shareholders' Equity | 3,127,865 | 2,938,158 | 1,863,349 | 832,157 | 234,906 | Upgrade
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| Total Liabilities & Equity | 5,414,210 | 4,465,552 | 3,322,618 | 1,283,287 | 405,520 | Upgrade
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| Total Debt | 1,705,606 | 763,127 | 1,027,079 | 294,635 | 102,421 | Upgrade
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| Net Cash (Debt) | 102,568 | 284,710 | -309,626 | -162,972 | -67,945 | Upgrade
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| Net Cash Growth | -63.97% | - | - | - | - | Upgrade
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| Net Cash Per Share | 136.26 | 378.22 | -411.32 | -216.50 | -90.26 | Upgrade
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| Filing Date Shares Outstanding | 752.76 | 752.76 | 752.76 | 752.76 | 752.76 | Upgrade
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| Total Common Shares Outstanding | 752.76 | 752.76 | 752.76 | 752.76 | 752.76 | Upgrade
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| Working Capital | 1,789,712 | 840,725 | 665,616 | 174,574 | 29,672 | Upgrade
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| Book Value Per Share | 4155.19 | 3903.17 | 2475.35 | 1105.47 | 312.06 | Upgrade
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| Tangible Book Value | 3,127,863 | 2,938,155 | 1,863,347 | 832,157 | 234,906 | Upgrade
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| Tangible Book Value Per Share | 4155.19 | 3903.17 | 2475.35 | 1105.47 | 312.06 | Upgrade
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| Buildings | - | - | - | - | 15,605 | Upgrade
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| Machinery | - | - | - | - | 250,853 | Upgrade
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| Construction In Progress | - | - | - | - | 19,226 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.