TGSAS.E — TGS Dis Ticaret AS Balance Sheet

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Annual balance sheet for TGS Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.3	9.87	48.2	27.7	102
Net Total Accounts Receivable
Net Total Receivables	2,414	2,766	6,486	8,031	20,436
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,511	2,957	6,805	8,442	20,717
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.54	5.59	29.6	43.9	48
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,515	2,964	6,835	8,486	20,767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,462	2,896	6,672	8,294	20,531
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,462	2,897	6,688	8,306	20,541
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	53	67	147	181	226
Total Liabilities & Shareholders' Equity	2,515	2,964	6,835	8,486	20,767
Total Common Shares Outstanding