Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,980 | 2,250 | 6,240 | N/A | 0 |
Marketable Securities | 226,670 | 76,730 | 115,290 | N/A | 0 |
Receivables | 34,570 | 43,970 | 145,460 | N/A | 0 |
Inventories | 1,860 | 2,560 | 6,320 | N/A | 0 |
Other current assets | 9,550 | 8,700 | 39,890 | 0 | 185,600 |
TOTAL | $276,630 | $134,210 | $313,200 | $N/A | $185,600 |
Non-Current Assets | |||||
PPE Net | 1,504,610 | 1,878,060 | 4,484,120 | N/A | 1,950,700 |
Investments And Advances | 320 | 1,030 | 21,850 | 0 | 0 |
Other Non-Current Assets | 79,620 | 48,380 | 124,710 | 0 | 0 |
TOTAL | $1,584,550 | $1,927,470 | $4,630,680 | $N/A | $1,950,700 |
Total Assets | $1,861,180 | $2,061,710 | $4,943,900 | $N/A | $2,136,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 551,480 | N/A | 0 |
Accounts payable and accrued liabilities | 26,810 | 32,540 | 103,170 | 0 | 0 |
Accrued Expenses | 8,970 | 6,380 | 12,150 | N/A | 0 |
Other current liabilities | 11,390 | 5,570 | 1,860 | N/A | 478,400 |
TOTAL | $1,154,780 | $1,383,540 | $691,960 | $N/A | $478,400 |
Non-Current Liabilities | |||||
Long Term Debt | 2,570 | 920 | 1,841,840 | N/A | 0 |
aiOther Non-Current Liabilities | 1,200 | 4,080 | 0 | 0 | 600,000 |
TOTAL | $3,770 | $5,000 | $1,841,840 | $N/A | $600,000 |
Total Liabilities | $1,158,560 | $1,388,550 | $2,533,810 | $N/A | $1,078,400 |
Shareholders' Equity | |||||
Common Shares | 271,160 | 303,020 | 0 | N/A | 0 |
Retained earnings | -10,010 | -117,360 | 0 | N/A | 0 |
Other shareholders' equity | 441,470 | 487,490 | 2,410,090 | 0 | 1,057,900 |
TOTAL | $702,620 | $673,150 | $2,410,090 | $N/A | $1,057,900 |
Total Liabilities And Equity | $1,861,180 | $2,061,700 | $4,943,900 | $0 | $2,136,300 |