Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,077 | 23,015 | 46,502 | 66,078 | 202,140 |
| Marketable Securities | 1,226,886 | 302,541 | 139,313 | 260 | N/A |
| Receivables | 334,594 | 254,993 | 174,302 | 118,077 | 193,997 |
| Inventories | 29,143 | 14,118 | 12,281 | 8,115 | 6,368 |
| Other current assets | 76 | 185 | 273 | 31,819 | 30,952 |
| TOTAL | $1,615,776 | $594,852 | $372,671 | $224,350 | $433,457 |
| Non-Current Assets | |||||
| PPE Net | 3,773,053 | 2,267,493 | 1,576,859 | 1,404,003 | 1,543,241 |
| Investments And Advances | 409,039 | 310,439 | 236,015 | 197,201 | 1,740 |
| Other Non-Current Assets | 137 | 326 | 343 | 486 | 510 |
| TOTAL | $4,182,229 | $2,578,258 | $1,813,216 | $1,601,690 | $1,545,491 |
| Total Assets | $5,798,005 | $3,173,110 | $2,185,887 | $1,826,040 | $1,978,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,155 | 30,184 | 12,396 | 13,302 | 35,647 |
| Accounts payable and accrued liabilities | 182,487 | 103,498 | 82,015 | 60,401 | 104,528 |
| Other current liabilities | 26,567 | 22,173 | 19,325 | 16,737 | 16,745 |
| TOTAL | $454,269 | $163,192 | $212,731 | $115,157 | $164,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,562,109 | 698,345 | 539,687 | 609,644 | 659,517 |
| aiOther Non-Current Liabilities | 208,641 | 90,334 | 59,095 | 57,540 | 60,585 |
| TOTAL | $2,092,172 | $952,291 | $706,932 | $773,304 | $819,009 |
| Total Liabilities | $2,546,441 | $1,115,483 | $919,663 | $888,462 | $983,620 |
| Shareholders' Equity | |||||
| Common Shares | 1,288,761 | 838,591 | 587,050 | 525,975 | 586,842 |
| Retained earnings | 89,366 | 248,847 | 219,776 | 46,664 | 281,860 |
| Other shareholders' equity | 1,968,939 | 1,032,591 | 502,480 | 404,245 | 151,015 |
| TOTAL | $3,251,565 | $2,057,627 | $1,266,224 | $937,578 | $995,328 |
| Total Liabilities And Equity | $5,798,006 | $3,173,110 | $2,185,887 | $1,826,040 | $1,978,947 |