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TGS Transportadora de Gas del Sur

Watchlist
  • 17.720
  • +0.590+3.44%
Close Jul 22 16:00 ET
  • 17.640
  • -0.080-0.45%
Post 16:00 ET
2.67BMarket Cap42.91P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
397.99%452.55B
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
-Cash and cash equivalents
154.76%37.04B
-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
-Short-term investments
444.32%415.51B
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
Receivables
329.28%95.74B
-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
-Accounts receivable
368.03%81.71B
-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
-Taxes receivable
334.60%7.93B
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
-Other receivables
101.88%6.09B
-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
Inventory
317.28%7.25B
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
Prepaid assets
204.06%32.12B
-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
Total current assets
368.33%587.65B
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
Non current assets
Net PPE
323.96%1.54T
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
-Gross PPE
316.48%3.25T
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
-Accumulated depreciation
-309.98%-1.71T
-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
Investments and advances
21.54%26.05B
-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
Non current accounts receivable
-3.32%14.49M
-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
Non current deferred assets
--39.5M
--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
Non current prepaid assets
--20.01M
--21.51M
--21.51M
----
--0
--0
--0
--0
--0
--0
Total non current assets
307.11%1.57T
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
Total assets
322.17%2.15T
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
Liabilities
Current liabilities
Payables
454.78%96.26B
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
-accounts payable
331.28%43.46B
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
-Total tax payable
1,161.94%46.05B
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
-Due to related parties current
----
----
----
----
49.87%751.12M
--758.01M
----
----
--517.79M
--501.19M
-Other payable
135.62%6.76B
-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
Current provisions
32.95%2.53B
-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
Current debt and capital lease obligation
1,269.08%89.44B
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
-Current debt
245.32%11.35B
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
-Current capital lease obligation
344.02%6.79B
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
Current deferred liabilities
428.75%6.86B
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
Other current liabilities
----
----
----
27.22%242.66M
-18.53%242.66M
-28.35%226.95M
----
----
-35.96%190.74M
-0.48%297.84M
Current liabilities
612.04%195.2B
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
Non current liabilities
Long term debt and capital lease obligation
285.43%413.57B
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
-Long term debt
290.37%403.54B
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
-Long term capital lease obligation
155.45%10.03B
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
Non current deferred liabilities
331.05%191.02B
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
Total non current liabilities
298.72%604.59B
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
Total liabilities
346.69%799.79B
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
Shareholders'equity
Share capital
287.87%514.22B
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
-common stock
287.87%514.22B
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
Retained earnings
103.52%91.59B
-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
Paid-in capital
-287.87%-14.96B
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
Less: Treasury stock
287.87%51.58B
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
Gains losses not affecting retained earnings
377.35%814.05B
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
Total stockholders'equity
308.91%1.35T
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
Noncontrolling interests
796.97%1.18M
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
Total equity
308.91%1.35T
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 397.99%452.55B150.23%329.46B150.23%329.46B329.47%164.08B351.88%114.87B200.54%90.87B281.90%131.66B281.90%131.66B207.72%38.21B222.57%25.42B
-Cash and cash equivalents 154.76%37.04B-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%4.23B
-Short-term investments 444.32%415.51B163.87%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
Receivables 329.28%95.74B-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%16.46B
-Accounts receivable 368.03%81.71B-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%13.4B
-Taxes receivable 334.60%7.93B55.86%9.32B55.86%9.32B88.47%1.41B169.38%1.91B77.74%1.83B245.28%5.98B245.28%5.98B45.54%745.81M26.54%709.44M
-Other receivables 101.88%6.09B-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%2.35B
Inventory 317.28%7.25B34.32%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
Prepaid assets 204.06%32.12B-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%6.76B
Total current assets 368.33%587.65B76.75%425.2B76.75%425.2B233.03%221.76B209.13%158.04B155.40%125.48B247.97%240.57B247.97%240.57B140.07%66.59B157.30%51.13B
Non current assets
Net PPE 323.96%1.54T8.27%992.91B8.27%992.91B154.84%630.17B127.49%460.54B109.35%363.09B213.48%917.03B213.48%917.03B83.27%247.28B64.00%202.44B
-Gross PPE 316.48%3.25T6.88%2.11T6.88%2.11T152.41%1.35T126.94%984.77B112.37%780.94B221.38%1.97T221.38%1.97T89.06%533.56B69.42%433.94B
-Accumulated depreciation -309.98%-1.71T-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
Investments and advances 21.54%26.05B-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%28.07B
Non current accounts receivable -3.32%14.49M-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%18.67M
Non current deferred assets --39.5M--0--0-79.77%29.22M-95.04%8.87M--084.45%85.36M84.45%85.36M527.28%144.47M663.64%178.64M
Non current prepaid assets --20.01M--21.51M--21.51M------0--0--0--0--0--0
Total non current assets 307.11%1.57T5.55%1.1T5.55%1.1T141.07%677.01B112.71%490.76B94.30%384.53B209.98%1.04T209.98%1.04T79.56%280.83B57.69%230.71B
Total assets 322.17%2.15T18.90%1.53T18.90%1.53T158.70%898.77B130.20%648.8B106.45%510.01B216.45%1.28T216.45%1.28T88.68%347.42B69.60%281.84B
Liabilities
Current liabilities
Payables 454.78%96.26B17.75%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%11.89B
-accounts payable 331.28%43.46B27.30%41.72B27.30%41.72B163.23%20.26B217.45%18.29B71.19%10.08B177.27%32.78B177.27%32.78B76.44%7.7B67.54%5.76B
-Total tax payable 1,161.94%46.05B18.37%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%4.36B
-Due to related parties current ----------------49.87%751.12M--758.01M----------517.79M--501.19M
-Other payable 135.62%6.76B-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%1.26B
Current provisions 32.95%2.53B-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%1.48B
Current debt and capital lease obligation 1,269.08%89.44B396.17%60.57B396.17%60.57B424.86%22.2B297.40%5.79B192.55%6.53B430.80%12.21B430.80%12.21B120.01%4.23B33.02%1.46B
-Current debt 245.32%11.35B46.54%4.28B46.54%4.28B324.26%13.91B159.06%1.72B125.45%3.29B171.53%2.92B171.53%2.92B146.77%3.28B10.12%662.61M
-Current capital lease obligation 344.02%6.79B73.64%6.29B73.64%6.29B181.15%2.67B142.55%1.93B97.11%1.53B196.02%3.63B196.02%3.63B60.16%950.96M60.96%794.13M
Current deferred liabilities 428.75%6.86B38.74%4.52B38.74%4.52B165.77%2.32B136.56%1.67B119.21%1.3B232.69%3.26B232.69%3.26B94.70%874.24M73.65%706.04M
Other current liabilities ------------27.22%242.66M-18.53%242.66M-28.35%226.95M---------35.96%190.74M-0.48%297.84M
Current liabilities 612.04%195.2B81.13%119.54B81.13%119.54B234.45%68.15B153.87%40.23B13.53%27.41B67.23%66B67.23%66B25.70%20.38B21.96%15.85B
Non current liabilities
Long term debt and capital lease obligation 285.43%413.57B45.55%411.08B45.55%411.08B136.07%178.5B103.87%131.37B87.39%107.3B182.09%282.43B182.09%282.43B52.25%75.61B33.11%64.44B
-Long term debt 290.37%403.54B46.70%400.16B46.70%400.16B137.82%173.17B105.24%127B88.54%103.37B185.76%272.78B185.76%272.78B54.19%72.82B34.75%61.88B
-Long term capital lease obligation 155.45%10.03B13.20%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
Non current deferred liabilities 331.05%191.02B35.79%139.4B35.79%139.4B178.99%78.56B148.92%55.41B153.77%44.31B230.87%102.66B230.87%102.66B88.13%28.16B55.00%22.26B
Total non current liabilities 298.72%604.59B42.96%550.57B42.96%550.57B147.72%257.1B115.46%186.8B102.93%151.63B193.66%385.13B193.66%385.13B60.58%103.79B38.12%86.7B
Total liabilities 346.69%799.79B48.54%670.12B48.54%670.12B161.95%325.25B121.39%227.03B81.09%179.05B164.42%451.13B164.42%451.13B53.59%124.16B35.35%102.55B
Shareholders'equity
Share capital 287.87%514.22B0.00%339.15B0.00%339.15B138.28%221.25B115.37%164.1B104.30%132.58B211.41%339.15B211.41%339.15B83.03%92.85B64.26%76.2B
-common stock 287.87%514.22B0.00%339.15B0.00%339.15B138.28%221.25B115.37%164.1B104.30%132.58B211.41%339.15B211.41%339.15B83.03%92.85B64.26%76.2B
Retained earnings 103.52%91.59B-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%14.94B
Paid-in capital -287.87%-14.96B0.00%-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
Less: Treasury stock 287.87%51.58B0.00%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%7.64B
Gains losses not affecting retained earnings 377.35%814.05B23.07%536.9B23.07%536.9B182.98%337.99B155.77%250.69B188.16%170.54B339.25%436.26B339.25%436.26B158.17%119.44B131.70%98.02B
Total stockholders'equity 308.91%1.35T2.83%855.67B2.83%855.67B156.89%573.52B135.24%421.77B123.37%330.96B254.25%832.16B254.25%832.16B116.14%223.25B98.30%179.29B
Noncontrolling interests 796.97%1.18M167.84%916K167.84%916K13,800.00%274K970.00%261K100.00%132K248.98%342K248.98%342K-104.17%-2K-168.18%-30K
Total equity 308.91%1.35T2.83%855.67B2.83%855.67B156.89%573.52B135.24%421.77B123.37%330.96B254.25%832.16B254.25%832.16B116.14%223.25B98.30%179.29B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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