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 | 42.41% | 33.35% | 21.38% | -45.18% | 80.76% |
| Total Receivables | 23.69% | 33.43% | 4.63% | -80.20% | -5.06% |
| Inventory | 10.39% | 51.45% | 1.70% | -70.57% | -57.57% |
| Prepaid Expenses | -- | -- | -- | -96.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.67% | -12.27% | -15.65% | -81.64% | -18.02% |
| Total Current Assets | 35.19% | 29.36% | 14.15% | -61.28% | 40.16% |
|
|
|||||
| Total Current Assets | 35.19% | 29.36% | 14.15% | -61.28% | 40.16% |
| Net Property, Plant & Equipment | 21.25% | 13.41% | 3.33% | -76.28% | 7.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.73% | -73.82% | -70.31% | -81.23% | -41.25% |
| Total Assets | 19.58% | 13.23% | 2.90% | -73.95% | 8.88% |
|
|
|||||
| Total Accounts Payable | 22.44% | -8.15% | -2.37% | -72.09% | 3.59% |
| Total Accrued Expenses | 33.41% | -8.89% | -22.13% | -82.33% | 1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.80% | 2,506.69% | 262.66% | 8.70% | 28.57% |
| Total Finance Division Other Current Liabilities | 146.96% | 175.93% | 85.40% | -81.78% | 52.94% |
| Total Other Current Liabilities | 146.96% | 175.93% | 85.40% | -81.78% | 52.94% |
| Total Current Liabilities | 64.54% | 381.92% | 73.55% | -60.32% | 40.76% |
|
|
|||||
| Total Current Liabilities | 64.54% | 381.92% | 73.55% | -60.32% | 40.76% |
| Long-Term Debt | -3.06% | -- | -4.85% | -67.86% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.93% | -42.21% | -37.74% | -75.20% | -19.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.93% | 12.65% | 5.02% | -70.24% | 17.42% |
| Total Liabilities | 14.48% | 14.01% | 8.87% | -67.46% | 10.25% |
|
|
|||||
| Common Stock & APIC | -63.91% | -71.86% | -75.63% | -78.09% | -57.91% |
| Retained Earnings | 28.61% | 17.45% | 2.69% | -77.10% | 13.03% |
| Treasury Stock & Other | 11.73% | 4.96% | -5.03% | 78.09% | 0.80% |
| Total Common Equity | 22.48% | 12.81% | -0.34% | -77.47% | 8.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.48% | 12.81% | -0.34% | -77.47% | 8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 112.50% | 50.00% | 133.33% | -42.11% | -- |
| Total Equity | 22.48% | 12.81% | -0.34% | -77.47% | 8.12% |
|
|
|||||
