TGS — Transportadora de Gas del Sur SA Balance Sheet

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EnergyAdventurousLarge CapNeutral

Annual balance sheet for Transportadora de Gas del Sur SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	8,631	2,990	111,927	331,583	1,160,022
Net Total Accounts Receivable
Net Total Receivables	25,681	23,277	65,705	170,890	220,115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69,137	77,254	425,204	1,008,054	2,236,945
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	292,535	294,480	992,909	2,384,877	3,171,442
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	405,520	412,092	1,525,791	3,394,598	5,414,210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,465	21,194	119,544	368,956	447,234
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	170,614	144,868	670,117	1,161,088	2,286,347
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	234,906	267,224	855,674	2,233,510	3,127,863
Total Liabilities & Shareholders' Equity	405,520	412,092	1,525,791	3,394,598	5,414,210
Total Common Shares Outstanding