Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,817 | 75,603 | 23,015 | 50,438 | 35,981 |
| Marketable Securities | 457,142 | 396,942 | 302,541 | 232,293 | 180,107 |
| Receivables | 175,333 | 170,773 | 254,993 | 186,776 | 197,166 |
| Inventories | 10,182 | 9,032 | 14,118 | 23,081 | 21,114 |
| Other current assets | 108 | 130 | 185 | 178 | 196 |
| TOTAL | $679,581 | $652,480 | $594,852 | $492,766 | $434,563 |
| Non-Current Assets | |||||
| PPE Net | 1,980,309 | 1,888,042 | 2,267,493 | 1,829,850 | 1,720,766 |
| Investments And Advances | 129,856 | 111,436 | 310,439 | 247,093 | 238,621 |
| Other Non-Current Assets | 103 | 78 | 326 | 1,184 | 1,683 |
| TOTAL | $2,110,268 | $1,999,556 | $2,578,258 | $2,078,127 | $1,961,069 |
| Total Assets | $2,789,844 | $2,652,042 | $3,173,110 | $2,570,893 | $2,395,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,893 | 33,972 | 30,184 | 31,295 | 12,385 |
| Accounts payable and accrued liabilities | 97,412 | 75,416 | 103,498 | 79,202 | 69,573 |
| Other current liabilities | 16,482 | 16,635 | 22,173 | 18,826 | 18,624 |
| TOTAL | $172,989 | $142,553 | $163,192 | $150,797 | $134,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 564,882 | 557,960 | 698,345 | 559,551 | 547,723 |
| aiOther Non-Current Liabilities | 97,240 | 97,084 | 90,334 | 72,646 | 67,541 |
| TOTAL | $803,257 | $788,486 | $952,291 | $768,016 | $736,959 |
| Total Liabilities | $976,246 | $931,044 | $1,115,483 | $918,814 | $871,658 |
| Shareholders' Equity | |||||
| Common Shares | 705,647 | 689,395 | 838,591 | 687,097 | 647,683 |
| Retained earnings | 82,173 | 234,021 | 248,847 | 170,067 | 126,965 |
| Other shareholders' equity | 1,077,778 | 848,581 | 1,032,591 | 845,916 | 797,318 |
| TOTAL | $1,813,598 | $1,720,997 | $2,057,627 | $1,652,080 | $1,523,965 |
| Total Liabilities And Equity | $2,789,844 | $2,652,041 | $3,173,110 | $2,570,894 | $2,395,623 |