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 | 68.75% | -12.94% | 42.41% | 33.35% | 21.38% |
| Total Receivables | 29.76% | -6.17% | 23.69% | 33.43% | 4.63% |
| Inventory | 7.22% | -82.79% | 10.39% | 51.45% | 1.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.08% | -40.70% | -27.67% | -12.27% | -15.65% |
| Total Current Assets | 57.88% | -14.63% | 35.19% | 29.36% | 14.15% |
|
|
|||||
| Total Current Assets | 57.88% | -14.63% | 35.19% | 29.36% | 14.15% |
| Net Property, Plant & Equipment | 34.11% | -13.51% | 21.25% | 13.41% | 3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.39% | -99.44% | -76.73% | -73.82% | -70.31% |
| Total Assets | 39.04% | -19.88% | 19.58% | 13.23% | 2.90% |
|
|
|||||
| Total Accounts Payable | -16.58% | -33.78% | 22.44% | -8.15% | -2.37% |
| Total Accrued Expenses | 47.76% | 14.35% | 33.41% | -8.89% | -22.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.28% | -53.39% | 137.80% | 2,506.69% | 262.66% |
| Total Finance Division Other Current Liabilities | 291.57% | 613.06% | 146.96% | 175.93% | 85.40% |
| Total Other Current Liabilities | 291.57% | 613.06% | 146.96% | 175.93% | 85.40% |
| Total Current Liabilities | 60.11% | 11.14% | 64.54% | 381.92% | 73.55% |
|
|
|||||
| Total Current Liabilities | 60.11% | 11.14% | 64.54% | 381.92% | 73.55% |
| Long-Term Debt | 1.97% | -55.41% | -3.06% | -- | -4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.89% | -79.66% | -47.93% | -42.21% | -37.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.12% | -25.03% | 13.93% | 12.65% | 5.02% |
| Total Liabilities | 21.31% | -37.61% | 14.48% | 14.01% | 8.87% |
|
|
|||||
| Common Stock & APIC | -20.09% | -21.58% | -63.91% | -71.86% | -75.63% |
| Retained Earnings | 63.04% | 3.03% | 28.61% | 17.45% | 2.69% |
| Treasury Stock & Other | 24.66% | 21.58% | 11.73% | 4.96% | -5.03% |
| Total Common Equity | 49.51% | -6.00% | 22.48% | 12.81% | -0.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.51% | -6.00% | 22.48% | 12.81% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.57% | -32.00% | 112.50% | 50.00% | 133.33% |
| Total Equity | 49.51% | -6.00% | 22.48% | 12.81% | -0.34% |
|
|
|||||