Balance Sheet - GAS TRANSPORTER OF THE SOUTH INC (TGS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,807.49 | 796.54 | 717.45 | 131.66 | 34.48 | 6.79 | 10.81 | 16.65 | 4.32 | 1.63 | 0.90 | 0.93 | 1.15 | 0.83 | 0.46 | 1.09 | 1.03 | 0.64 | 0.42 | 0.48 |
| Accounts receivable, net | 220.03 | 170.70 | 142.66 | 72.49 | 25.68 | 7.03 | 8.28 | 4.03 | 2.33 | 1.51 | 1.11 | 0.84 | 0.51 | 0.54 | 0.41 | 0.37 | 0.42 | 0.18 | 0.24 | 0.22 |
| Inventories | 195.89 | 3.66 | 16.70 | 5.71 | 2.28 | 0.57 | 0.31 | 0.36 | 0.11 | 0.12 | 0.01 | 0.03 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Other current assets | 12.69 | 37.15 | 49.13 | 30.71 | 6.70 | 1.41 | 1.55 | 0.16 | 0.40 | 0.00 | 0.13 | 0.15 | 0.03 | 0.04 | 0.00 | 0.01 | 0.00 | |||
| Total current assets | 2,236.09 | 1,008.05 | 925.94 | 240.57 | 69.14 | 15.80 | 20.94 | 23.16 | 7.15 | 3.35 | 2.23 | 1.96 | 1.80 | 1.46 | 0.88 | 1.47 | 1.47 | 0.83 | 0.68 | 0.71 |
| Total non-current assets | 3,176.06 | 2,386.54 | 2,396.68 | 1,042.71 | 336.38 | 112.80 | 74.66 | 38.78 | 6.51 | 5.58 | 4.42 | 4.22 | 4.27 | 4.11 | 4.15 | 4.14 | 4.15 | 4.20 | 4.32 | 4.42 |
| Total assets | 5,412.15 | 3,394.60 | 3,322.62 | 1,283.29 | 405.52 | 128.59 | 95.60 | 61.94 | 13.67 | 8.93 | 6.65 | 6.17 | 6.07 | 5.57 | 5.02 | 5.61 | 5.62 | 5.03 | 5.00 | 5.13 |
| Total current liabilities | 447.06 | 368.96 | 260.32 | 66.00 | 39.47 | 8.11 | 7.95 | 7.15 | 4.61 | 1.90 | 1.32 | 1.25 | 1.35 | 0.83 | 0.58 | 0.57 | 0.61 | 0.36 | 0.31 | 0.38 |
| Total non-current liabilities | 1,838.41 | 792.13 | 1,198.94 | 385.13 | 131.15 | 54.46 | 39.57 | 23.85 | 3.74 | 4.50 | 3.63 | 3.06 | 2.70 | 2.69 | 2.50 | 1.74 | 1.79 | 1.60 | 1.76 | 1.98 |
| Total liabilities | 2,285.47 | 1,161.09 | 1,459.27 | 451.13 | 170.61 | 62.57 | 47.52 | 31.00 | 8.35 | 6.40 | 4.95 | 4.31 | 4.05 | 3.52 | 3.07 | 2.32 | 2.40 | 1.96 | 2.07 | 2.35 |
| Total stockholders' equity | 3,126.67 | 2,233.51 | 1,863.35 | 832.16 | 234.91 | 66.03 | 48.08 | 30.95 | 5.32 | 2.53 | 1.70 | 1.87 | 2.02 | 2.04 | 1.95 | 3.29 | 3.22 | 3.07 | 2.93 | 2.78 |
| Common shares outstanding | 151 | 151 | 151 | 151 | 151 | 152 | 155 | 158 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 |
Show Quarterly Balance Sheet
Balance Sheet - GAS TRANSPORTER OF THE SOUTH INC (TGS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,806.02 | 1,807.49 | 875.35 | 676.21 | 955.75 | 331.58 | 647.43 | 544.29 | 452.55 | 717.45 | 164.08 | 114.87 | 42.28 | 131.66 | 38.21 | 25.42 | 17.70 | 17.70 | 12.42 | 7.88 | 6.79 | 6.79 | 19.35 | 15.69 | 10.81 | 10.81 | 10.39 | 9.18 | 16.65 | 16.65 | 16.58 | 14.68 | 4.32 | 4.32 | 3.23 | 2.91 | 1.63 | 1.63 | 1.38 | 1.23 | 0.90 | 0.90 | 0.74 | 0.58 | 0.93 | 0.93 | 0.92 | 0.93 | 1.15 | 1.15 | 0.82 | 0.72 | 0.83 | 0.83 | 0.78 | 0.68 | 0.46 | 0.46 | 0.34 | 0.06 | 1.09 | 1.09 | 0.92 | 1.04 | 1.03 | 1.03 | 0.24 | 0.87 | 0.64 | 0.64 | 0.56 | 0.57 | 0.42 | 0.42 | 0.32 | 0.26 | 0.48 | 0.48 | 0.81 | 0.61 | 0.51 |
| Accounts receivable, net | 415.92 | 220.03 | 204.15 | 209.13 | 157.14 | 156.04 | 133.68 | 132.74 | 95.74 | 142.66 | 38.19 | 28.00 | 23.28 | 72.49 | 17.29 | 16.46 | 13.18 | 13.18 | 10.83 | 9.42 | 7.03 | 7.03 | 6.37 | 6.66 | 8.28 | 8.28 | 7.01 | 5.76 | 4.03 | 4.03 | 4.18 | 3.22 | 2.33 | 2.33 | 1.49 | 1.35 | 1.51 | 1.51 | 1.33 | 1.10 | 1.11 | 1.11 | 0.72 | 1.01 | 0.84 | 0.84 | 0.67 | 0.49 | 0.51 | 0.51 | 0.39 | 0.27 | 0.54 | 0.54 | 0.48 | 0.32 | 0.41 | 0.41 | 0.36 | 0.08 | 0.37 | 0.37 | 0.38 | 0.25 | 0.42 | 0.42 | 0.06 | 0.21 | 0.18 | 0.18 | 0.30 | 0.22 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.19 | 0.22 | 0.20 |
| Inventories | 12.34 | 195.89 | 17.70 | 12.28 | 9.73 | 3.66 | 9.62 | 12.74 | 7.25 | 16.70 | 3.14 | 2.37 | 1.83 | 5.71 | 3.12 | 2.48 | 1.17 | 1.17 | 1.35 | 0.73 | 0.57 | 0.57 | 0.34 | 0.57 | 0.31 | 0.31 | 0.79 | 0.56 | 0.36 | 0.36 | 0.30 | 0.48 | 0.11 | 0.11 | 0.21 | 0.17 | 0.12 | 0.12 | 0.09 | 0.07 | 0.01 | 0.01 | 0.07 | 0.06 | 0.03 | 0.03 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other current assets | 0.00 | 12.69 | 91.35 | 58.17 | 38.50 | 51.81 | 39.94 | 36.67 | 32.12 | 49.13 | 16.35 | 12.80 | 9.86 | 30.71 | 7.97 | 6.76 | 3.44 | 3.44 | 3.13 | 1.84 | 1.41 | 1.41 | 1.31 | 1.28 | 1.55 | 1.55 | 1.83 | 1.57 | 0.16 | 0.16 | 0.10 | 0.05 | 0.40 | 0.40 | 0.36 | 0.20 | 0.00 | 0.00 | 0.28 | 0.11 | 0.13 | 0.13 | 0.08 | 0.09 | 0.15 | 0.15 | 0.12 | 0.13 | 0.03 | 0.03 | 0.18 | 0.16 | 0.04 | 0.04 | 0.13 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total current assets | 2,234.27 | 2,236.09 | 1,188.56 | 955.78 | 1,161.12 | 1,008.05 | 830.66 | 726.45 | 587.65 | 925.94 | 221.76 | 158.04 | 77.25 | 240.57 | 66.59 | 51.13 | 35.49 | 35.49 | 27.74 | 19.87 | 15.80 | 15.80 | 27.37 | 24.20 | 20.94 | 20.94 | 20.02 | 17.07 | 23.16 | 23.16 | 22.79 | 19.36 | 7.15 | 7.15 | 5.29 | 4.64 | 3.35 | 3.35 | 2.93 | 2.50 | 2.23 | 2.23 | 1.61 | 1.74 | 1.96 | 1.96 | 1.79 | 1.57 | 1.80 | 1.80 | 1.40 | 1.18 | 1.46 | 1.46 | 1.27 | 1.03 | 0.88 | 0.88 | 0.73 | 1.47 | 1.47 | 1.32 | 1.31 | 1.47 | 1.47 | 1.10 | 0.83 | 0.83 | 0.87 | 0.80 | 0.68 | 0.68 | 0.57 | 0.50 | 0.71 | 0.71 | 1.01 | 0.84 | 0.72 | ||
| Total non-current assets | 3,615.29 | 3,176.06 | 2,916.42 | 2,754.16 | 2,585.41 | 2,386.54 | 2,147.19 | 1,883.96 | 1,565.45 | 2,396.68 | 677.01 | 490.76 | 334.84 | 1,042.71 | 280.83 | 230.71 | 172.69 | 172.69 | 156.40 | 146.31 | 112.80 | 112.80 | 92.63 | 85.81 | 74.66 | 74.66 | 64.10 | 53.88 | 38.78 | 38.78 | 8.39 | 7.52 | 6.51 | 6.51 | 6.11 | 5.84 | 5.58 | 5.58 | 5.36 | 4.47 | 4.42 | 4.42 | 4.31 | 4.26 | 4.22 | 4.22 | 4.39 | 4.34 | 4.27 | 4.27 | 4.18 | 4.18 | 4.11 | 4.11 | 4.09 | 4.12 | 4.15 | 4.15 | 4.14 | 4.14 | 4.14 | 4.19 | 4.19 | 4.15 | 4.15 | 4.17 | 4.20 | 4.20 | 4.20 | 4.20 | 4.32 | 4.32 | 4.32 | 4.26 | 4.42 | 4.42 | 4.39 | 4.44 | 4.48 | ||
| Total assets | 5,849.56 | 5,412.15 | 4,104.98 | 3,709.94 | 3,746.53 | 3,394.60 | 2,977.86 | 2,610.41 | 2,153.11 | 3,322.62 | 898.77 | 648.80 | 412.09 | 1,283.29 | 347.42 | 281.84 | 208.18 | 208.18 | 184.13 | 166.18 | 128.59 | 128.59 | 120.00 | 110.00 | 95.60 | 95.60 | 84.12 | 70.95 | 61.94 | 61.94 | 31.18 | 26.88 | 13.67 | 13.67 | 11.40 | 10.49 | 8.93 | 8.93 | 8.30 | 6.97 | 6.65 | 6.65 | 5.91 | 5.99 | 6.17 | 6.17 | 6.18 | 5.91 | 6.07 | 6.07 | 5.58 | 5.36 | 5.57 | 5.57 | 5.36 | 5.16 | 5.02 | 5.02 | 4.87 | 1.16 | 5.61 | 5.61 | 5.51 | 5.50 | 5.62 | 5.62 | 1.39 | 5.27 | 5.03 | 5.03 | 5.07 | 5.00 | 5.00 | 5.00 | 4.89 | 4.77 | 5.13 | 5.13 | 5.41 | 5.28 | 5.19 |
| Total current liabilities | 437.01 | 447.06 | 319.23 | 284.99 | 391.14 | 368.96 | 310.71 | 688.90 | 195.20 | 260.32 | 68.15 | 40.23 | 21.19 | 66.00 | 20.38 | 15.85 | 20.26 | 20.26 | 16.21 | 12.99 | 8.11 | 8.11 | 7.61 | 6.37 | 7.95 | 7.95 | 7.35 | 6.94 | 7.15 | 7.15 | 4.39 | 3.32 | 4.61 | 4.61 | 3.40 | 3.08 | 1.90 | 1.90 | 1.83 | 1.42 | 1.32 | 1.32 | 1.15 | 1.12 | 1.25 | 1.25 | 1.06 | 0.91 | 1.35 | 1.35 | 1.16 | 1.02 | 0.83 | 0.83 | 0.65 | 0.57 | 0.58 | 0.58 | 0.52 | 0.11 | 0.57 | 0.57 | 0.52 | 0.51 | 0.61 | 0.61 | 0.12 | 0.38 | 0.36 | 0.36 | 0.38 | 0.29 | 0.31 | 0.31 | 0.27 | 0.26 | 0.38 | 0.38 | 0.73 | 0.32 | 0.34 |
| Total non-current liabilities | 1,829.36 | 1,838.41 | 1,000.93 | 896.76 | 823.14 | 792.13 | 720.91 | 230.87 | 604.59 | 1,198.94 | 257.10 | 186.80 | 123.67 | 385.13 | 103.79 | 86.70 | 67.33 | 67.33 | 64.63 | 62.77 | 54.46 | 54.46 | 49.41 | 45.40 | 39.57 | 39.57 | 36.80 | 27.72 | 23.85 | 23.85 | 22.43 | 15.93 | 3.74 | 3.74 | 3.65 | 3.58 | 4.50 | 4.50 | 4.40 | 3.64 | 3.63 | 3.63 | 2.91 | 2.85 | 3.06 | 3.06 | 3.02 | 2.94 | 2.70 | 2.70 | 2.46 | 2.33 | 2.69 | 2.69 | 2.63 | 2.53 | 2.50 | 2.50 | 1.90 | 1.74 | 1.74 | 1.71 | 1.75 | 1.79 | 1.79 | 1.83 | 1.60 | 1.60 | 1.62 | 1.68 | 1.76 | 1.76 | 1.74 | 1.67 | 1.98 | 1.98 | 1.99 | 2.36 | 2.43 | ||
| Total liabilities | 2,266.37 | 2,285.47 | 1,320.16 | 1,181.75 | 1,214.28 | 1,161.09 | 1,031.61 | 919.77 | 799.79 | 1,459.27 | 325.25 | 227.03 | 144.87 | 451.13 | 124.16 | 102.55 | 87.59 | 87.59 | 80.84 | 75.77 | 62.57 | 62.57 | 57.02 | 51.77 | 47.52 | 47.52 | 44.15 | 34.66 | 31.00 | 31.00 | 26.82 | 19.25 | 8.35 | 8.35 | 7.05 | 6.66 | 6.40 | 6.40 | 6.23 | 5.06 | 4.95 | 4.95 | 4.06 | 3.97 | 4.31 | 4.31 | 4.08 | 3.85 | 4.05 | 4.05 | 3.62 | 3.35 | 3.52 | 3.52 | 3.27 | 3.10 | 3.07 | 3.07 | 2.42 | 0.56 | 2.32 | 2.32 | 2.23 | 2.26 | 2.40 | 2.40 | 0.59 | 2.21 | 1.96 | 1.96 | 2.00 | 1.97 | 2.07 | 2.07 | 2.00 | 1.93 | 2.35 | 2.35 | 2.71 | 2.67 | 2.77 |
| Total stockholders' equity | 3,583.19 | 3,126.67 | 2,784.81 | 2,528.19 | 2,532.25 | 2,233.51 | 1,946.24 | 1,690.64 | 1,353.32 | 1,863.35 | 573.52 | 421.77 | 267.22 | 832.16 | 223.25 | 179.29 | 120.59 | 120.59 | 103.29 | 90.41 | 66.03 | 66.03 | 62.98 | 58.23 | 48.08 | 48.08 | 39.97 | 36.29 | 30.95 | 30.95 | 4.36 | 7.63 | 5.32 | 5.32 | 4.34 | 3.83 | 2.53 | 2.53 | 2.06 | 1.91 | 1.70 | 1.70 | 1.86 | 2.03 | 1.87 | 1.87 | 2.10 | 2.06 | 2.02 | 2.02 | 1.96 | 2.01 | 2.04 | 2.04 | 2.09 | 2.05 | 1.95 | 1.95 | 2.45 | 0.59 | 3.29 | 3.29 | 3.28 | 3.24 | 3.22 | 3.22 | 0.80 | 3.06 | 3.07 | 3.07 | 3.07 | 3.03 | 2.93 | 2.93 | 2.89 | 2.84 | 2.78 | 2.78 | 2.69 | 2.61 | 2.42 |
| Common shares outstanding | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 152 | 152 | 155 | 155 | 154 | 155 | 164 | 164 | 163 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 169 | 169 | 169 | 169 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 |