TGS — Transportadora de Gas del Sur SA Balance Sheet

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

	R2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	14,716	7,052	8,631	2,990	111,927
Net Total Accounts Receivable
Net Total Receivables	11,268	10,610	25,681	23,277	65,705
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,508	23,848	69,137	77,254	425,204
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101,497	149,241	292,535	294,480	992,909
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130,152	194,102	405,520	412,092	1,525,791
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,826	12,241	39,465	21,194	119,544
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	64,691	94,441	170,614	144,868	670,117
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	65,461	99,662	234,906	267,224	855,674
Total Liabilities & Shareholders' Equity	130,152	194,102	405,520	412,092	1,525,791
Total Common Shares Outstanding