Transportadora de Gas Del Sur S.A.
TGS
$27.79
$0.572.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.28% | 15.73% | 11.86% | 13.08% | -40.52% |
| Total Receivables | -12.49% | 20.12% | -5.30% | 30.36% | -36.72% |
| Inventory | 154.98% | -64.16% | -29.03% | 65.31% | -59.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.88% | 12.32% | -20.23% | 7.35% | -38.35% |
| Total Current Assets | 10.67% | 14.15% | 7.53% | 16.22% | -40.16% |
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| Total Current Assets | 10.67% | 14.15% | 7.53% | 16.22% | -40.16% |
| Net Property, Plant & Equipment | 4.08% | 5.97% | 7.27% | 13.35% | -32.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.69% | -94.81% | 1.01% | 1.19% | -89.50% |
| Total Assets | 6.04% | 7.23% | 7.28% | 13.99% | -38.90% |
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| Total Accounts Payable | -43.26% | 5.22% | 4.11% | 34.21% | -54.96% |
| Total Accrued Expenses | -25.89% | 2.25% | 55.17% | 25.65% | -42.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.58% | -13.36% | -84.09% | 428.74% | -36.06% |
| Total Finance Division Other Current Liabilities | 29.68% | 32.43% | 14.69% | 98.81% | 136.15% |
| Total Other Current Liabilities | 29.68% | 32.43% | 14.69% | 98.81% | 136.15% |
| Total Current Liabilities | 1.85% | 11.70% | -57.59% | 231.81% | -29.30% |
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| Total Current Liabilities | 1.85% | 11.70% | -57.59% | 231.81% | -29.30% |
| Long-Term Debt | -0.16% | 0.22% | -- | -- | -56.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.32% | -24.52% | -19.47% | -15.84% | -60.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.54% | 10.11% | 5.15% | 9.21% | -40.70% |
| Total Liabilities | 0.48% | 5.87% | 5.48% | 8.12% | -48.32% |
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| Common Stock & APIC | -99.90% | 92,187.27% | -5.96% | -5.98% | -99.90% |
| Retained Earnings | 10.97% | 10.97% | 9.71% | 20.68% | -29.88% |
| Treasury Stock & Other | 1,404.57% | -108.13% | 5.37% | 11.53% | 920.62% |
| Total Common Equity | 8.93% | 7.95% | 8.26% | 17.45% | -31.52% |
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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 | 8.93% | 7.95% | 8.26% | 17.45% | -31.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.88% | 0.00% | 13.33% | 7.14% | -44.00% |
| Total Equity | 8.93% | 7.95% | 8.26% | 17.45% | -31.52% |
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