Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,557 | 42,414 | 44,448 | 25,077 | 18,813 |
| Marketable Securities | 677,613 | 556,306 | 498,611 | 1,226,886 | 522,667 |
| Receivables | 190,952 | 186,336 | 153,404 | 334,594 | 179,870 |
| Inventories | 10,579 | 14,017 | 8,698 | 29,143 | 10,375 |
| Other current assets | 30 | 21 | 25 | 76 | 86 |
| TOTAL | $913,730 | $799,094 | $705,186 | $1,615,776 | $731,811 |
| Non-Current Assets | |||||
| PPE Net | 2,328,696 | 2,041,436 | 1,847,201 | 3,773,053 | 2,079,571 |
| Investments And Advances | 33,183 | 30,890 | 31,256 | 409,039 | 153,833 |
| Other Non-Current Assets | 33 | 37 | 88 | 137 | 719 |
| TOTAL | $2,361,912 | $2,072,363 | $1,878,545 | $4,182,229 | $2,234,123 |
| Total Assets | $3,275,643 | $2,871,455 | $2,583,731 | $5,798,005 | $2,965,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,621 | 553,311 | 107,330 | 230,155 | 73,244 |
| Accounts payable and accrued liabilities | 93,526 | 80,846 | 62,442 | 182,487 | 84,757 |
| Other current liabilities | 11,568 | 11,355 | 11,263 | 26,567 | 15,926 |
| TOTAL | $341,777 | $757,791 | $234,241 | $454,269 | $224,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520,092 | 9,876 | 496,278 | 1,562,109 | 589,060 |
| aiOther Non-Current Liabilities | 115,443 | 104,618 | 97,684 | 208,643 | 113,629 |
| TOTAL | $792,999 | $253,955 | $725,503 | $2,092,172 | $848,427 |
| Total Liabilities | $1,134,774 | $1,011,745 | $959,744 | $2,546,441 | $1,073,332 |
| Shareholders' Equity | |||||
| Common Shares | 751,520 | 670,812 | 617,066 | 1,288,761 | 730,115 |
| Retained earnings | 244,772 | 167,243 | 109,908 | 89,366 | 101,135 |
| Other shareholders' equity | 1,200,575 | 1,071,656 | 943,012 | 1,968,939 | 1,115,353 |
| TOTAL | $2,140,867 | $1,859,711 | $1,623,986 | $3,251,565 | $1,892,603 |
| Total Liabilities And Equity | $3,275,641 | $2,871,456 | $2,583,730 | $5,798,006 | $2,965,935 |