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 | 11.86% | 13.08% | 29.52% | -13.07% | 4.74% |
| Total Receivables | -5.30% | 30.36% | 37.79% | -27.29% | 2.16% |
| Inventory | -29.03% | 65.31% | -10.89% | 5.60% | -2.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.23% | 7.35% | 39.16% | -39.30% | -3.24% |
| Total Current Assets | 7.53% | 16.22% | 30.31% | -16.99% | 2.89% |
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| Total Current Assets | 7.53% | 16.22% | 30.31% | -16.99% | 2.89% |
| Net Property, Plant & Equipment | 7.27% | 13.35% | 46.18% | -31.78% | 0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01% | 1.19% | -77.13% | -0.46% | 13.63% |
| Total Assets | 7.28% | 13.99% | 33.06% | -26.50% | 1.58% |
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| Total Accounts Payable | 4.11% | 34.21% | -1.85% | -10.71% | -21.90% |
| Total Accrued Expenses | 55.17% | 25.65% | 24.90% | -45.22% | 5.97% |
| Short-term Debt | -- | -- | -- | -- | 1,798.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.09% | 428.74% | 39.24% | 103.00% | 74.42% |
| Total Finance Division Other Current Liabilities | 14.69% | 98.81% | 412.92% | -78.88% | 28.14% |
| Total Other Current Liabilities | 14.69% | 98.81% | 412.92% | -78.88% | 28.14% |
| Total Current Liabilities | -57.59% | 231.81% | 53.96% | -24.06% | 24.22% |
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| Total Current Liabilities | -57.59% | 231.81% | 53.96% | -24.06% | 24.22% |
| Long-Term Debt | -- | -- | -4.91% | 0.04% | -0.01% |
| Short-term Debt | -- | -- | -- | -- | 1,798.69% |
| Capital Leases | -19.47% | -15.84% | -13.41% | -11.28% | -10.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.15% | 9.21% | 29.12% | -23.16% | 3.96% |
| Total Liabilities | 5.48% | 8.12% | 12.54% | -10.80% | 5.05% |
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| Common Stock & APIC | -5.96% | -5.98% | -99.79% | 19,405.58% | -26.67% |
| Retained Earnings | 9.71% | 20.68% | 52.70% | -36.39% | 0.19% |
| Treasury Stock & Other | 5.37% | 11.53% | 1,887.01% | -105.32% | -1.01% |
| Total Common Equity | 8.26% | 17.45% | 49.13% | -35.41% | -0.29% |
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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 | 8.26% | 17.45% | 49.13% | -35.41% | -0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.33% | 7.14% | 27.27% | 37.50% | -20.00% |
| Total Equity | 8.26% | 17.45% | 49.13% | -35.41% | -0.29% |
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