Transportadora de Gas Del Sur S.A.
TGS
$25.09
$0.863.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 667.59M | 596.81M | 527.79M | 407.51M | 468.78M |
| Total Receivables | 137.84M | 145.55M | 111.65M | 81.03M | 111.44M |
| Inventory | 9.92M | 13.97M | 8.45M | 9.49M | 8.98M |
| Prepaid Expenses | 9.11M | -- | -- | 983.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.08M | 40.21M | 37.46M | 26.92M | 44.35M |
| Total Current Assets | 856.53M | 796.55M | 685.36M | 525.93M | 633.55M |
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| Total Current Assets | 856.53M | 796.55M | 685.36M | 525.93M | 633.55M |
| Net Property, Plant & Equipment | 2.18B | 2.03B | 1.80B | 1.23B | 1.80B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.14M | 30.83M | 30.46M | 133.19M | 133.80M |
| Total Assets | 3.07B | 2.86B | 2.51B | 1.89B | 2.57B |
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| Total Accounts Payable | 70.73M | 67.94M | 50.62M | 51.58M | 57.76M |
| Total Accrued Expenses | 23.16M | 14.92M | 11.88M | 9.51M | 17.36M |
| Short-term Debt | -- | -- | -- | -- | 26.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.76M | 551.55M | 104.31M | 74.91M | 36.90M |
| Total Finance Division Other Current Liabilities | 138.74M | 120.97M | 60.85M | 11.86M | 56.18M |
| Total Other Current Liabilities | 138.74M | 120.97M | 60.85M | 11.86M | 56.18M |
| Total Current Liabilities | 320.38M | 755.38M | 227.66M | 147.86M | 194.71M |
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| Total Current Liabilities | 320.38M | 755.38M | 227.66M | 147.86M | 194.71M |
| Long-Term Debt | 479.61M | -- | 470.63M | 494.95M | 494.74M |
| Short-term Debt | -- | -- | -- | -- | 26.51M |
| Capital Leases | 7.93M | 9.84M | 11.70M | 13.51M | 15.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.82M | 243.30M | 222.78M | 172.53M | 224.54M |
| Total Liabilities | 1.06B | 1.01B | 932.76M | 828.86M | 929.22M |
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| Common Stock & APIC | 776.20K | 825.40K | 877.90K | 419.49M | 2.15M |
| Retained Earnings | 1.35B | 1.23B | 1.02B | 669.91M | 1.05B |
| Treasury Stock & Other | 651.59M | 618.39M | 554.48M | -31.03M | 583.18M |
| Total Common Equity | 2.01B | 1.85B | 1.58B | 1.06B | 1.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.01B | 1.85B | 1.58B | 1.06B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70K | 1.50K | 1.40K | 1.10K | 800.00 |
| Total Equity | 2.01B | 1.85B | 1.58B | 1.06B | 1.64B |
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