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TGS Transportadora de Gas del Sur

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  • 16.810
  • +0.680+4.22%
Close Apr 26 16:00 ET
  • 16.980
  • +0.170+1.01%
Post 19:56 ET
2.67BMarket Cap93.91P/E (TTM)

Transportadora de Gas del Sur Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
150.23%329.46B
150.23%329.46B
329.47%164.08B
351.88%114.87B
200.54%90.87B
281.90%131.66B
281.90%131.66B
207.72%38.21B
222.57%25.42B
10.80%30.24B
-Cash and cash equivalents
-29.10%6.6B
-29.10%6.6B
-16.35%5.7B
102.29%8.56B
81.33%14.54B
7.89%9.31B
7.89%9.31B
239.53%6.82B
86.39%4.23B
234.08%8.02B
-Short-term investments
163.87%322.86B
163.87%322.86B
404.55%158.38B
401.73%106.31B
243.56%76.34B
373.35%122.36B
373.35%122.36B
201.58%31.39B
277.69%21.19B
-10.73%22.22B
Receivables
-9.62%65.51B
-9.62%65.51B
120.82%38.19B
70.11%28B
54.87%22.3B
182.25%72.49B
182.25%72.49B
59.61%17.29B
74.80%16.46B
70.74%14.4B
-Accounts receivable
-3.69%50.8B
-3.69%50.8B
149.47%32.46B
77.86%23.83B
41.45%17.46B
154.91%52.75B
154.91%52.75B
54.67%13.01B
75.57%13.4B
65.42%12.34B
-Taxes receivable
55.86%9.32B
55.86%9.32B
88.47%1.41B
169.38%1.91B
77.74%1.83B
245.28%5.98B
245.28%5.98B
45.54%745.81M
26.54%709.44M
2,783.00%1.03B
-Other receivables
-60.82%5.39B
-60.82%5.39B
22.25%4.32B
-3.92%2.26B
192.74%3.02B
322.57%13.76B
322.57%13.76B
85.17%3.54B
92.06%2.35B
3.98%1.03B
Inventory
34.32%7.67B
34.32%7.67B
0.80%3.14B
-4.68%2.37B
191.81%1.74B
150.62%5.71B
150.62%5.71B
130.68%3.12B
239.02%2.48B
-23.11%595.23M
Prepaid assets
-26.55%22.56B
-26.55%22.56B
105.08%16.35B
89.36%12.8B
171.09%10.56B
358.30%30.71B
358.30%30.71B
154.29%7.97B
267.33%6.76B
172.02%3.9B
Total current assets
76.75%425.2B
76.75%425.2B
233.03%221.76B
209.13%158.04B
155.40%125.48B
247.97%240.57B
247.97%240.57B
140.07%66.59B
157.30%51.13B
29.53%49.13B
Non current assets
Net PPE
8.27%992.91B
8.27%992.91B
154.84%630.17B
127.49%460.54B
109.35%363.09B
213.48%917.03B
213.48%917.03B
83.27%247.28B
64.00%202.44B
55.67%173.43B
-Gross PPE
6.88%2.11T
6.88%2.11T
152.41%1.35T
126.94%984.77B
112.37%780.94B
221.38%1.97T
221.38%1.97T
89.06%533.56B
69.42%433.94B
60.35%367.72B
-Accumulated depreciation
-5.67%-1.11T
-5.67%-1.11T
-150.30%-716.57B
-126.45%-524.23B
-115.07%-417.86B
-228.58%-1.06T
-228.58%-1.06T
-94.36%-286.28B
-74.46%-231.5B
-64.77%-194.29B
Investments and advances
-14.26%107.64B
-14.26%107.64B
39.60%46.62B
7.57%30.2B
-12.28%21.43B
186.74%125.55B
186.74%125.55B
55.74%33.39B
22.93%28.07B
3,886.91%24.43B
Non current accounts receivable
-68.78%14.49M
-68.78%14.49M
1,095.97%189.43M
-19.73%14.98M
-17.25%14.98M
168.98%46.4M
168.98%46.4M
74.67%15.84M
77.57%18.67M
75.45%18.11M
Non current deferred assets
--0
--0
-79.77%29.22M
-95.04%8.87M
--0
84.45%85.36M
84.45%85.36M
527.28%144.47M
663.64%178.64M
30.92%25.89M
Non current prepaid assets
--21.51M
--21.51M
----
--0
--0
--0
--0
--0
--0
----
Total non current assets
5.55%1.1T
5.55%1.1T
141.07%677.01B
112.71%490.76B
94.30%384.53B
209.98%1.04T
209.98%1.04T
79.56%280.83B
57.69%230.71B
76.62%197.91B
Total assets
18.90%1.53T
18.90%1.53T
158.70%898.77B
130.20%648.8B
106.45%510.01B
216.45%1.28T
216.45%1.28T
88.68%347.42B
69.60%281.84B
64.71%247.04B
Liabilities
Current liabilities
Payables
17.75%51.99B
17.75%51.99B
204.15%40.68B
154.20%30.22B
-11.52%17.35B
33.94%44.15B
33.94%44.15B
8.01%13.38B
17.00%11.89B
110.56%19.61B
-accounts payable
27.30%41.72B
27.30%41.72B
163.23%20.26B
217.45%18.29B
71.19%10.08B
177.27%32.78B
177.27%32.78B
76.44%7.7B
67.54%5.76B
71.08%5.89B
-Total tax payable
18.37%5.25B
18.37%5.25B
389.37%16.19B
100.93%8.77B
-71.70%3.65B
-76.71%4.44B
-76.71%4.44B
-52.91%3.31B
-27.41%4.36B
142.88%12.89B
-Due to related parties current
----
----
----
49.87%751.12M
--758.01M
----
----
--517.79M
--501.19M
----
-Other payable
-27.78%5.01B
-27.78%5.01B
128.46%4.23B
91.25%2.42B
245.06%2.87B
231.70%6.94B
231.70%6.94B
85.99%1.85B
77.55%1.26B
47.28%831M
Current provisions
-56.67%2.47B
-56.67%2.47B
49.83%2.5B
45.70%2.16B
38.78%1.9B
126.27%5.71B
126.27%5.71B
45.92%1.67B
45.46%1.48B
50.79%1.37B
Current debt and capital lease obligation
396.17%60.57B
396.17%60.57B
424.86%22.2B
297.40%5.79B
192.55%6.53B
430.80%12.21B
430.80%12.21B
120.01%4.23B
33.02%1.46B
25.29%2.23B
-Current debt
46.54%4.28B
46.54%4.28B
324.26%13.91B
159.06%1.72B
125.45%3.29B
171.53%2.92B
171.53%2.92B
146.77%3.28B
10.12%662.61M
16.79%1.46B
-Current capital lease obligation
73.64%6.29B
73.64%6.29B
181.15%2.67B
142.55%1.93B
97.11%1.53B
196.02%3.63B
196.02%3.63B
60.16%950.96M
60.96%794.13M
45.16%775.32M
Current deferred liabilities
38.74%4.52B
38.74%4.52B
165.77%2.32B
136.56%1.67B
119.21%1.3B
232.69%3.26B
232.69%3.26B
94.70%874.24M
73.65%706.04M
63.22%591.67M
Other current liabilities
----
----
27.22%242.66M
-18.53%242.66M
-28.35%226.95M
----
----
-35.96%190.74M
-0.48%297.84M
8.07%316.76M
Current liabilities
81.13%119.54B
81.13%119.54B
234.45%68.15B
153.87%40.23B
13.53%27.41B
67.23%66B
67.23%66B
25.70%20.38B
21.96%15.85B
90.51%24.15B
Non current liabilities
Long term debt and capital lease obligation
45.55%411.08B
45.55%411.08B
136.07%178.5B
103.87%131.37B
87.39%107.3B
182.09%282.43B
182.09%282.43B
52.25%75.61B
33.11%64.44B
22.27%57.26B
-Long term debt
46.70%400.16B
46.70%400.16B
137.82%173.17B
105.24%127B
88.54%103.37B
185.76%272.78B
185.76%272.78B
54.19%72.82B
34.75%61.88B
23.73%54.83B
-Long term capital lease obligation
13.20%10.92B
13.20%10.92B
90.54%5.33B
70.68%4.37B
61.54%3.93B
106.90%9.65B
106.90%9.65B
14.75%2.8B
2.76%2.56B
-3.48%2.43B
Non current deferred liabilities
35.79%139.4B
35.79%139.4B
178.99%78.56B
148.92%55.41B
153.77%44.31B
230.87%102.66B
230.87%102.66B
88.13%28.16B
55.00%22.26B
45.62%17.46B
Total non current liabilities
42.96%550.57B
42.96%550.57B
147.72%257.1B
115.46%186.8B
102.93%151.63B
193.66%385.13B
193.66%385.13B
60.58%103.79B
38.12%86.7B
27.03%74.72B
Total liabilities
48.54%670.12B
48.54%670.12B
161.95%325.25B
121.39%227.03B
81.09%179.05B
164.42%451.13B
164.42%451.13B
53.59%124.16B
35.35%102.55B
38.28%98.87B
Shareholders'equity
Share capital
0.00%339.15B
0.00%339.15B
138.28%221.25B
115.37%164.1B
104.30%132.58B
211.41%339.15B
211.41%339.15B
83.03%92.85B
64.26%76.2B
55.11%64.89B
-common stock
0.00%339.15B
0.00%339.15B
138.28%221.25B
115.37%164.1B
104.30%132.58B
211.41%339.15B
211.41%339.15B
83.03%92.85B
64.26%76.2B
55.11%64.89B
Retained earnings
-76.63%23.52B
-76.63%23.52B
33.36%30.65B
27.94%19.11B
38.50%45B
146.83%100.64B
146.83%100.64B
78.67%22.98B
93.36%14.94B
326.36%32.49B
Paid-in capital
0.00%-9.87B
0.00%-9.87B
-138.28%-6.44B
-115.37%-4.78B
-104.30%-3.86B
-211.41%-9.87B
-211.41%-9.87B
-83.03%-2.7B
-64.26%-2.22B
-55.11%-1.89B
Less: Treasury stock
0.00%34.02B
0.00%34.02B
6.58%9.93B
-3.67%7.36B
104.30%13.3B
211.41%34.02B
211.41%34.02B
83.03%9.31B
64.26%7.64B
55.11%6.51B
Gains losses not affecting retained earnings
23.07%536.9B
23.07%536.9B
182.98%337.99B
155.77%250.69B
188.16%170.54B
339.25%436.26B
339.25%436.26B
158.17%119.44B
131.70%98.02B
71.82%59.18B
Total stockholders'equity
2.83%855.67B
2.83%855.67B
156.89%573.52B
135.24%421.77B
123.37%330.96B
254.25%832.16B
254.25%832.16B
116.14%223.25B
98.30%179.29B
88.78%148.17B
Noncontrolling interests
167.84%916K
167.84%916K
13,800.00%274K
970.00%261K
100.00%132K
248.98%342K
248.98%342K
-104.17%-2K
-168.18%-30K
78.38%66K
Total equity
2.83%855.67B
2.83%855.67B
156.89%573.52B
135.24%421.77B
123.37%330.96B
254.25%832.16B
254.25%832.16B
116.14%223.25B
98.30%179.29B
88.78%148.17B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 150.23%329.46B150.23%329.46B329.47%164.08B351.88%114.87B200.54%90.87B281.90%131.66B281.90%131.66B207.72%38.21B222.57%25.42B10.80%30.24B
-Cash and cash equivalents -29.10%6.6B-29.10%6.6B-16.35%5.7B102.29%8.56B81.33%14.54B7.89%9.31B7.89%9.31B239.53%6.82B86.39%4.23B234.08%8.02B
-Short-term investments 163.87%322.86B163.87%322.86B404.55%158.38B401.73%106.31B243.56%76.34B373.35%122.36B373.35%122.36B201.58%31.39B277.69%21.19B-10.73%22.22B
Receivables -9.62%65.51B-9.62%65.51B120.82%38.19B70.11%28B54.87%22.3B182.25%72.49B182.25%72.49B59.61%17.29B74.80%16.46B70.74%14.4B
-Accounts receivable -3.69%50.8B-3.69%50.8B149.47%32.46B77.86%23.83B41.45%17.46B154.91%52.75B154.91%52.75B54.67%13.01B75.57%13.4B65.42%12.34B
-Taxes receivable 55.86%9.32B55.86%9.32B88.47%1.41B169.38%1.91B77.74%1.83B245.28%5.98B245.28%5.98B45.54%745.81M26.54%709.44M2,783.00%1.03B
-Other receivables -60.82%5.39B-60.82%5.39B22.25%4.32B-3.92%2.26B192.74%3.02B322.57%13.76B322.57%13.76B85.17%3.54B92.06%2.35B3.98%1.03B
Inventory 34.32%7.67B34.32%7.67B0.80%3.14B-4.68%2.37B191.81%1.74B150.62%5.71B150.62%5.71B130.68%3.12B239.02%2.48B-23.11%595.23M
Prepaid assets -26.55%22.56B-26.55%22.56B105.08%16.35B89.36%12.8B171.09%10.56B358.30%30.71B358.30%30.71B154.29%7.97B267.33%6.76B172.02%3.9B
Total current assets 76.75%425.2B76.75%425.2B233.03%221.76B209.13%158.04B155.40%125.48B247.97%240.57B247.97%240.57B140.07%66.59B157.30%51.13B29.53%49.13B
Non current assets
Net PPE 8.27%992.91B8.27%992.91B154.84%630.17B127.49%460.54B109.35%363.09B213.48%917.03B213.48%917.03B83.27%247.28B64.00%202.44B55.67%173.43B
-Gross PPE 6.88%2.11T6.88%2.11T152.41%1.35T126.94%984.77B112.37%780.94B221.38%1.97T221.38%1.97T89.06%533.56B69.42%433.94B60.35%367.72B
-Accumulated depreciation -5.67%-1.11T-5.67%-1.11T-150.30%-716.57B-126.45%-524.23B-115.07%-417.86B-228.58%-1.06T-228.58%-1.06T-94.36%-286.28B-74.46%-231.5B-64.77%-194.29B
Investments and advances -14.26%107.64B-14.26%107.64B39.60%46.62B7.57%30.2B-12.28%21.43B186.74%125.55B186.74%125.55B55.74%33.39B22.93%28.07B3,886.91%24.43B
Non current accounts receivable -68.78%14.49M-68.78%14.49M1,095.97%189.43M-19.73%14.98M-17.25%14.98M168.98%46.4M168.98%46.4M74.67%15.84M77.57%18.67M75.45%18.11M
Non current deferred assets --0--0-79.77%29.22M-95.04%8.87M--084.45%85.36M84.45%85.36M527.28%144.47M663.64%178.64M30.92%25.89M
Non current prepaid assets --21.51M--21.51M------0--0--0--0--0--0----
Total non current assets 5.55%1.1T5.55%1.1T141.07%677.01B112.71%490.76B94.30%384.53B209.98%1.04T209.98%1.04T79.56%280.83B57.69%230.71B76.62%197.91B
Total assets 18.90%1.53T18.90%1.53T158.70%898.77B130.20%648.8B106.45%510.01B216.45%1.28T216.45%1.28T88.68%347.42B69.60%281.84B64.71%247.04B
Liabilities
Current liabilities
Payables 17.75%51.99B17.75%51.99B204.15%40.68B154.20%30.22B-11.52%17.35B33.94%44.15B33.94%44.15B8.01%13.38B17.00%11.89B110.56%19.61B
-accounts payable 27.30%41.72B27.30%41.72B163.23%20.26B217.45%18.29B71.19%10.08B177.27%32.78B177.27%32.78B76.44%7.7B67.54%5.76B71.08%5.89B
-Total tax payable 18.37%5.25B18.37%5.25B389.37%16.19B100.93%8.77B-71.70%3.65B-76.71%4.44B-76.71%4.44B-52.91%3.31B-27.41%4.36B142.88%12.89B
-Due to related parties current ------------49.87%751.12M--758.01M----------517.79M--501.19M----
-Other payable -27.78%5.01B-27.78%5.01B128.46%4.23B91.25%2.42B245.06%2.87B231.70%6.94B231.70%6.94B85.99%1.85B77.55%1.26B47.28%831M
Current provisions -56.67%2.47B-56.67%2.47B49.83%2.5B45.70%2.16B38.78%1.9B126.27%5.71B126.27%5.71B45.92%1.67B45.46%1.48B50.79%1.37B
Current debt and capital lease obligation 396.17%60.57B396.17%60.57B424.86%22.2B297.40%5.79B192.55%6.53B430.80%12.21B430.80%12.21B120.01%4.23B33.02%1.46B25.29%2.23B
-Current debt 46.54%4.28B46.54%4.28B324.26%13.91B159.06%1.72B125.45%3.29B171.53%2.92B171.53%2.92B146.77%3.28B10.12%662.61M16.79%1.46B
-Current capital lease obligation 73.64%6.29B73.64%6.29B181.15%2.67B142.55%1.93B97.11%1.53B196.02%3.63B196.02%3.63B60.16%950.96M60.96%794.13M45.16%775.32M
Current deferred liabilities 38.74%4.52B38.74%4.52B165.77%2.32B136.56%1.67B119.21%1.3B232.69%3.26B232.69%3.26B94.70%874.24M73.65%706.04M63.22%591.67M
Other current liabilities --------27.22%242.66M-18.53%242.66M-28.35%226.95M---------35.96%190.74M-0.48%297.84M8.07%316.76M
Current liabilities 81.13%119.54B81.13%119.54B234.45%68.15B153.87%40.23B13.53%27.41B67.23%66B67.23%66B25.70%20.38B21.96%15.85B90.51%24.15B
Non current liabilities
Long term debt and capital lease obligation 45.55%411.08B45.55%411.08B136.07%178.5B103.87%131.37B87.39%107.3B182.09%282.43B182.09%282.43B52.25%75.61B33.11%64.44B22.27%57.26B
-Long term debt 46.70%400.16B46.70%400.16B137.82%173.17B105.24%127B88.54%103.37B185.76%272.78B185.76%272.78B54.19%72.82B34.75%61.88B23.73%54.83B
-Long term capital lease obligation 13.20%10.92B13.20%10.92B90.54%5.33B70.68%4.37B61.54%3.93B106.90%9.65B106.90%9.65B14.75%2.8B2.76%2.56B-3.48%2.43B
Non current deferred liabilities 35.79%139.4B35.79%139.4B178.99%78.56B148.92%55.41B153.77%44.31B230.87%102.66B230.87%102.66B88.13%28.16B55.00%22.26B45.62%17.46B
Total non current liabilities 42.96%550.57B42.96%550.57B147.72%257.1B115.46%186.8B102.93%151.63B193.66%385.13B193.66%385.13B60.58%103.79B38.12%86.7B27.03%74.72B
Total liabilities 48.54%670.12B48.54%670.12B161.95%325.25B121.39%227.03B81.09%179.05B164.42%451.13B164.42%451.13B53.59%124.16B35.35%102.55B38.28%98.87B
Shareholders'equity
Share capital 0.00%339.15B0.00%339.15B138.28%221.25B115.37%164.1B104.30%132.58B211.41%339.15B211.41%339.15B83.03%92.85B64.26%76.2B55.11%64.89B
-common stock 0.00%339.15B0.00%339.15B138.28%221.25B115.37%164.1B104.30%132.58B211.41%339.15B211.41%339.15B83.03%92.85B64.26%76.2B55.11%64.89B
Retained earnings -76.63%23.52B-76.63%23.52B33.36%30.65B27.94%19.11B38.50%45B146.83%100.64B146.83%100.64B78.67%22.98B93.36%14.94B326.36%32.49B
Paid-in capital 0.00%-9.87B0.00%-9.87B-138.28%-6.44B-115.37%-4.78B-104.30%-3.86B-211.41%-9.87B-211.41%-9.87B-83.03%-2.7B-64.26%-2.22B-55.11%-1.89B
Less: Treasury stock 0.00%34.02B0.00%34.02B6.58%9.93B-3.67%7.36B104.30%13.3B211.41%34.02B211.41%34.02B83.03%9.31B64.26%7.64B55.11%6.51B
Gains losses not affecting retained earnings 23.07%536.9B23.07%536.9B182.98%337.99B155.77%250.69B188.16%170.54B339.25%436.26B339.25%436.26B158.17%119.44B131.70%98.02B71.82%59.18B
Total stockholders'equity 2.83%855.67B2.83%855.67B156.89%573.52B135.24%421.77B123.37%330.96B254.25%832.16B254.25%832.16B116.14%223.25B98.30%179.29B88.78%148.17B
Noncontrolling interests 167.84%916K167.84%916K13,800.00%274K970.00%261K100.00%132K248.98%342K248.98%342K-104.17%-2K-168.18%-30K78.38%66K
Total equity 2.83%855.67B2.83%855.67B156.89%573.52B135.24%421.77B123.37%330.96B254.25%832.16B254.25%832.16B116.14%223.25B98.30%179.29B88.78%148.17B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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