TRANSPORTADOR GAS-ADR SP B (TGS) Stock Balance Sheet

NYSE:TGS • US8938702045

Current stock price

33.82 USD
-0.75 (-2.17%)
At close:
33.82 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TGS Cash ChartTGS Cash over time chart
11.98B41.86B2.67B289.79M214.13M
Cash Equivalents
TGS Cash Equivalents ChartTGS Cash Equivalents over time chart
792.12B18.11B3.93B2.70B8.41B
Marketable Securities
TGS Marketable Securities ChartTGS Marketable Securities over time chart
355.92B271.61B105.33B1.44M3.72M
Receivables
TGS Receivables ChartTGS Receivables over time chart
220.12B170.89B65.70B23.28B25.68B
Inventories
TGS Inventories ChartTGS Inventories over time chart
195.96B34.12B7.67B1.83B2.28B
Other Current Assets
TGS Other Current Assets ChartTGS Other Current Assets over time chart
660.84B471.46B239.90B49.15B32.55B
Total Current Assets
TGS Total Current Assets ChartTGS Total Current Assets over time chart
2236.95B1008.05B425.20B77.25B69.14B
 
Non-Current Assets
PPE Net
TGS PPE Net ChartTGS PPE Net over time chart
3171.44B2384.88B992.91B294.48B292.53B
Investments And Advances
TGS Investments And Advances ChartTGS Investments And Advances over time chart
5.34B1.23B107.64B40.32B43.78B
Other Non-Current Assets
TGS Other Non-Current Assets ChartTGS Other Non-Current Assets over time chart
61.24M20.42M21.51M27.41M46.28M
Total Non-Current Assets
TGS Total Non-Current Assets ChartTGS Total Non-Current Assets over time chart
3177.26B2386.54B1100.59B334.84B336.38B
 
TOTAL ASSETS
TGS TOTAL ASSETS ChartTGS TOTAL ASSETS over time chart
5414.21B3394.60B1525.79B412.09B405.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
TGS Short Term Debt ChartTGS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TGS Current Portion Of LT Debt. ChartTGS Current Portion Of LT Debt. over time chart
212.35B78.40B56.29B2.98B1.22B
Accrued Expenses
TGS Accrued Expenses ChartTGS Accrued Expenses over time chart
71.63B30.22B13.04B4.51B5.15B
Accounts Payable
TGS Accounts Payable ChartTGS Accounts Payable over time chart
100.46B76.72B41.72B10.52B11.82B
Other Current Liabilities
TGS Other Current Liabilities ChartTGS Other Current Liabilities over time chart
62.80B183.61B8.49B3.17B21.27B
Total Current Liabilities
TGS Total Current Liabilities ChartTGS Total Current Liabilities over time chart
447.23B368.96B119.54B21.19B39.47B
 
Non-Current Liabilities
Long Term Debt
TGS Long Term Debt ChartTGS Long Term Debt over time chart
1460.73B501.71B411.08B90.69B100.12B
Deferred Taxes/Income
TGS Deferred Taxes/Income ChartTGS Deferred Taxes/Income over time chart
240.52B178.70B84.58B21.25B20.06B
Other Non-Current Liabilities
TGS Other Non-Current Liabilities ChartTGS Other Non-Current Liabilities over time chart
137.86B111.72B54.91B11.73B10.96B
Total Non-Current Liabilities
TGS Total Non-Current Liabilities ChartTGS Total Non-Current Liabilities over time chart
1839.11B792.13B550.57B123.67B131.15B
 
TOTAL LIABILITIES
TGS TOTAL LIABILITIES ChartTGS TOTAL LIABILITIES over time chart
2286.35B1161.09B670.12B144.87B170.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGS Retained Earnings ChartTGS Retained Earnings over time chart
2228.18B1549.60B541.61B166.37B134.05B
Additional Paid In Capital
TGS Additional Paid In Capital ChartTGS Additional Paid In Capital over time chart
-71.86B-21.49B-9.87BN/AN/A
Minority Interest
TGS Minority Interest ChartTGS Minority Interest over time chart
2.83M1.78M916.00K110.00K98.00K
Common Shares
TGS Common Shares ChartTGS Common Shares over time chart
971.54B738.54B339.15B108.91B108.91B
Treasury Stock
TGS Treasury Stock ChartTGS Treasury Stock over time chart
0.00-33.14B-15.22B-8.06B-8.06B
Shares Outstanding
TGS Shares Outstanding ChartTGS Shares Outstanding over time chart
150.55M150.55M153.23M153.23M153.23M
Tangible Book Value per Share
TGS Tangible Book Value per Share ChartTGS Tangible Book Value per Share over time chart
4.16K2.97K1.12K348.79306.61
Total Shareholders' Equity
TGS Total Shareholders' Equity ChartTGS Total Shareholders' Equity over time chart
3127.86B2233.51B855.67B267.22B234.91B
 
TOTAL LIABILITIES AND EQUITY
TGS TOTAL LIABILITIES AND EQUITY ChartTGS TOTAL LIABILITIES AND EQUITY over time chart
5414.21B3394.60B1525.79B412.09B405.52B
 
Statistics
Debt/Equity
TGS Debt/Equity ChartTGS Debt/Equity over time chart
0.470.220.480.340.43
Current Ratio
TGS Current Ratio ChartTGS Current Ratio over time chart
5.002.733.563.651.75
Return On Assets (ROA)
TGS Return On Assets (ROA) ChartTGS Return On Assets (ROA) over time chart
7.77%10.90%1.54%7.84%10.05%
Return On Equity (ROE)
TGS Return On Equity (ROE) ChartTGS Return On Equity (ROE) over time chart
13.46%16.57%2.75%12.09%17.36%
Return On Invested Capital (ROIC)
TGS Return On Invested Capital (ROIC) ChartTGS Return On Invested Capital (ROIC) over time chart
9.93%11.08%5.37%8.71%11.80%
Return On Invested Capital Ex Cash (ROICexc)
TGS Return On Invested Capital Ex Cash (ROICexc) ChartTGS Return On Invested Capital Ex Cash (ROICexc) over time chart
12.91%12.26%5.82%8.77%12.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TGS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTGS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.91%12.26%5.82%8.77%12.08%

All data in ARS , ROIC based on taxRate of 0.36

Charts

TGS Balance Sheet Over Time ChartTGS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TGS Balance Sheet - Short Vs Long Term ChartTGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1T 2T 3T