Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,369 | 46,502 | 20,672 | 24,073 | 27,120 |
| Marketable Securities | 208,859 | 139,313 | 21 | 59,212 | 222,847 |
| Receivables | 171,766 | 174,302 | 142,418 | 118,582 | 110,062 |
| Inventories | 5,593 | 12,281 | 13,926 | 7,770 | 8,746 |
| Other current assets | 235 | 273 | 108,655 | 986 | 59,834 |
| TOTAL | $461,822 | $372,671 | $285,691 | $210,622 | $428,609 |
| Non-Current Assets | |||||
| PPE Net | 1,630,289 | 1,576,859 | 1,389,728 | 1,308,443 | 1,258,956 |
| Investments And Advances | 229,642 | 236,015 | 220,832 | 242,072 | 6,916 |
| Other Non-Current Assets | 413 | 343 | 329 | 360 | 338 |
| TOTAL | $1,860,344 | $1,813,216 | $1,610,889 | $1,550,875 | $1,266,210 |
| Total Assets | $2,322,167 | $2,185,887 | $1,896,590 | $1,761,497 | $1,694,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,990 | 12,396 | 19,797 | 11,607 | 20,137 |
| Accounts payable and accrued liabilities | 68,235 | 82,015 | 60,286 | 49,597 | 50,342 |
| Other current liabilities | 18,621 | 19,325 | 16,418 | 15,137 | 14,374 |
| TOTAL | $226,982 | $212,731 | $166,973 | $137,726 | $143,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538,244 | 539,687 | 511,539 | 513,157 | 529,190 |
| aiOther Non-Current Liabilities | 60,000 | 59,095 | 53,766 | 51,675 | 50,714 |
| TOTAL | $702,387 | $706,932 | $665,710 | $665,383 | $664,700 |
| Total Liabilities | $929,369 | $919,663 | $832,683 | $803,120 | $807,916 |
| Shareholders' Equity | |||||
| Common Shares | 610,004 | 587,050 | 522,519 | 491,702 | 472,769 |
| Retained earnings | 305,434 | 219,776 | 132,489 | 81,885 | 86,117 |
| Other shareholders' equity | 522,360 | 502,480 | 447,900 | 420,791 | 363,028 |
| TOTAL | $1,392,798 | $1,266,224 | $1,063,908 | $958,378 | $886,914 |
| Total Liabilities And Equity | $2,322,167 | $2,185,887 | $1,896,591 | $1,761,497 | $1,694,831 |