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Transportadora de Gas del Sur SA B (TGSU2)

Symbol	Exchange	Currency
TGSU2	Buenos Aires	ARS	Delayed
TGS	NYSE	USD	Real-time
TGSN	Mexico	MXN	Delayed

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3,317.650 -2.700 -0.08%

18/04 - Closed. Currency in ARS ( Disclaimer )

Volume: 239,420
Bid/Ask: 3,305.000 / 3,317.650
Day's Range: 3,271.500 - 3,390.000

Type: Equity

Market: Argentina

ISIN: ARP9308R1039

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TGSU2 Balance Sheet

Assess the latest Transportadora de Gas del Sur SA B balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TGSU2 Annual Report data, financial summaries and charts are available for Transportadora de Gas del Sur SA B investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

425204

221761.15

158041.67

125477.44

Cash and Short Term Investments	329464	164084.92	114874.14	90874.89
Cash	-	-	-	-
Cash & Equivalents	6599	5701.22	8562.1	14539.48
Short Term Investments	105328	45714.86	33511.23	26193.29
Total Receivables, Net	88071	39007.35	27998.52	22301.91
Accounts Receivables - Trade, Net	50821	32480.63	23850.76	17483.77
Total Inventory	7669	3144.38	2368.06	1736.92
Prepaid Expenses	-	-	1036.47	1281.87
Other Current Assets, Total	-	15524.5	11764.48	9281.85

Total Assets

1525791

898768.37

648801.09

510007.53

Property/Plant/Equipment, Total - Net	992909	630173.14	460536.5	363085.28
Property/Plant/Equipment, Total - Gross	-	1346743.82	-	780941.15
Accumulated Depreciation, Total	-	-716570.68	-	-417855.87
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	107642	46615.43	30199.07	21429.82
Note Receivable - Long Term	37250	6526.72	4147.76	4818.13
Other Long Term Assets, Total	36	189.43	14.98	14.98
Other Assets, Total	242463	138074.46	92454.94	65052.28

Total Current Liabilities

119544

68154.1

40230.07

27414.31

Accounts Payable	41723	20218.89	18984.41	10835.22
Payable/Accrued	-	-	-	-
Accrued Expenses	8763	6075.87	4204.26	3187.58
Notes Payable/Short Term Debt	-	9277.71	358.3	521.9
Current Port. of LT Debt/Capital Leases	60567	12917.63	5430.75	6011.07
Other Current liabilities, Total	8491	19664.01	11252.35	6858.53

Total Liabilities

670117

325252.44

227033.63

179046.51

Total Long Term Debt	411081	178502.57	131367.66	107300.09
Long Term Debt	411081	173173.24	126995.57	103374.04
Capital Lease Obligations	-	5329.34	4372.08	3926.05
Deferred Income Tax	84584	44162.98	32822.4	25661.6
Minority Interest	1	0.274	0.261	0.132
Other Liabilities, Total	54907	1665.6	13468.07	10812.45

Total Equity

855674

573515.93

421767.46

330961.02

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	339148	752.76	752.76	752.76
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	541611	368633.41	269801.66	208191.04
Treasury Stock - Common	-43889	-28631.37	-16461.24	-13298.7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18804	232761.13	167674.28	135315.91

Total Liabilities & Shareholders' Equity

1525791

898768.37

648801.09

510007.53

Total Common Shares Outstanding

752.76

Total Preferred Shares Outstanding

* In Millions of ARS (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TGSU2	3,317.650	-2.700	-0.08%

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