Transportadora de Gas Del Sur S.A.
TGS
$25.99
-$1.41-5.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.94% | 42.41% | 33.35% | 21.38% | 19.38% |
| Total Receivables | -6.17% | 23.69% | 33.43% | 4.63% | -56.88% |
| Inventory | -82.79% | 10.39% | 51.45% | 1.70% | -35.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.70% | -27.67% | -12.27% | -15.65% | -58.55% |
| Total Current Assets | -14.63% | 35.19% | 29.36% | 14.15% | -15.68% |
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| Total Current Assets | -14.63% | 35.19% | 29.36% | 14.15% | -15.68% |
| Net Property, Plant & Equipment | -13.51% | 21.25% | 13.41% | 3.33% | -48.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.44% | -76.73% | -73.82% | -70.31% | -59.13% |
| Total Assets | -19.88% | 19.58% | 13.23% | 2.90% | -43.28% |
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| Total Accounts Payable | -33.78% | 22.44% | -8.15% | -2.37% | -39.18% |
| Total Accrued Expenses | 14.04% | 33.41% | -8.89% | -22.13% | -64.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.39% | 137.80% | 2,506.69% | 262.66% | 136.71% |
| Total Finance Division Other Current Liabilities | 576.75% | 146.96% | 175.93% | 85.40% | -57.86% |
| Total Other Current Liabilities | 576.75% | 146.96% | 175.93% | 85.40% | -57.86% |
| Total Current Liabilities | 11.14% | 64.54% | 381.92% | 73.55% | -13.59% |
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| Total Current Liabilities | 11.14% | 64.54% | 381.92% | 73.55% | -13.59% |
| Long-Term Debt | -55.41% | -3.06% | -- | -4.85% | -30.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.66% | -47.93% | -42.21% | -37.74% | -45.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.03% | 13.93% | 12.65% | 5.02% | -35.20% |
| Total Liabilities | -37.61% | 14.48% | 14.01% | 8.87% | -29.13% |
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| Common Stock & APIC | -21.58% | -63.91% | -71.86% | -75.63% | -52.29% |
| Retained Earnings | 3.03% | 28.61% | 17.45% | 2.69% | -50.13% |
| Treasury Stock & Other | 21.58% | 11.73% | 4.96% | -5.03% | 52.29% |
| Total Common Equity | -6.00% | 22.48% | 12.81% | -0.34% | -50.94% |
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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 | -6.00% | 22.48% | 12.81% | -0.34% | -50.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.00% | 112.50% | 50.00% | 133.33% | 31.58% |
| Total Equity | -6.00% | 22.48% | 12.81% | -0.34% | -50.94% |
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