Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,078 | 88,940 | 163,599 | 60,506 | 202,140 |
| Marketable Securities | 260 | 114,518 | 68,539 | 109,992 | N/A |
| Receivables | 118,077 | 104,216 | 116,461 | 151,965 | 193,997 |
| Inventories | 8,115 | 4,644 | 8,451 | 10,546 | 6,368 |
| Other current assets | 31,819 | 62,650 | 1,080 | 11,214 | 30,952 |
| TOTAL | $224,350 | $374,969 | $358,130 | $344,223 | $433,457 |
| Non-Current Assets | |||||
| PPE Net | 1,404,003 | 1,266,880 | 1,267,724 | 1,322,957 | 1,543,241 |
| Investments And Advances | 197,201 | 1,795 | 1,776 | 1,532 | 1,740 |
| Other Non-Current Assets | 486 | 383 | 429 | 408 | 510 |
| TOTAL | $1,601,690 | $1,269,058 | $1,269,929 | $1,324,897 | $1,545,491 |
| Total Assets | $1,826,040 | $1,644,027 | $1,628,059 | $1,669,120 | $1,978,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,302 | 20,016 | 11,411 | 21,581 | 35,647 |
| Accounts payable and accrued liabilities | 60,401 | 50,526 | 48,514 | 63,570 | 104,528 |
| Other current liabilities | 16,737 | 14,591 | 14,386 | 14,621 | 16,745 |
| TOTAL | $115,157 | $104,284 | $94,217 | $116,529 | $164,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,644 | 533,629 | 534,324 | 539,514 | 659,517 |
| aiOther Non-Current Liabilities | 57,540 | 51,800 | 52,732 | 55,143 | 60,585 |
| TOTAL | $773,304 | $676,862 | $671,950 | $678,276 | $819,009 |
| Total Liabilities | $888,462 | $781,147 | $766,166 | $794,804 | $983,620 |
| Shareholders' Equity | |||||
| Common Shares | 525,975 | 460,484 | 462,411 | 484,208 | 586,842 |
| Retained earnings | 46,664 | 84,474 | 79,076 | 293,677 | 281,860 |
| Other shareholders' equity | 404,245 | 351,922 | 351,405 | 127,431 | 151,015 |
| TOTAL | $937,578 | $862,881 | $861,893 | $874,316 | $995,328 |
| Total Liabilities And Equity | $1,826,040 | $1,644,027 | $1,628,059 | $1,669,120 | $1,978,947 |