Transportadora de Gas del Sur S.A. (TGS) quarterly balance sheet — complete assets, liabilities & equity history
Transportadora de Gas del Sur S.A. (TGS) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|
| Total Current Assets | 2.66T | 2.23T | 2.24T | 1.19T | 955.78B | 1.16T | 1.01T | 830.66B | 726.45B | 587.65B | 925.94B | 221.76B | 158.04B | 125.48B |
| Cash & Short-Term Investments | 2.22T | 1.81T | 1.81T | 875.35B | 676.21B | 955.75B | 796.54B | 647.43B | 544.29B | 452.55B | 717.45B | 164.08B | 114.87B | 90.87B |
| Cash Only | 289.01B | 363.35B | 803.8B | 73.03B | 16.63B | 47.78B | 59.97B | 31.42B | 38.56B | 37.04B | 14.37B | 5.7B | 8.56B | 14.54B |
| Short-Term Investments | 1.93T | 1.44T | 1T | 802.32B | 659.58B | 907.97B | 736.56B | 616.01B | 505.73B | 415.51B | 703.08B | 158.38B | 106.31B | 76.34B |
| Accounts Receivable | 257.95B | 415.92B | 220.03B | 204.15B | 209.13B | 157.14B | 170.7B | 133.68B | 132.74B | 95.74B | 142.66B | 38.19B | 28B | 22.3B |
| Days Sales Outstanding | 54.48 | 59.1 | 34.41 | 45.11 | 48.59 | 45.96 | 34.02 | 36.92 | 28.61 | 36.7 | 37.74 | 13.62 | 11.07 | 45.58 |
| Inventory | 175.88B | 12.34B | 195.89B | 17.7B | 12.28B | 9.73B | 3.66B | 9.62B | 12.74B | 7.25B | 16.7B | 3.14B | 2.37B | 1.74B |
| Days Inventory Outstanding | 30.66 | 46.35 | 37.87 | 6.76 | 6.08 | 4.4 | 3.23 | 6.19 | 5.8 | 6.91 | 6.43 | 1.67 | 1.41 | 5.99 |
| Other Current Assets | 2.99K | 1M | 1.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.06T | 3.62T | 3.18T | 2.92T | 2.75T | 2.59T | 2.39T | 2.15T | 1.88T | 1.57T | 2.4T | 677.01B | 490.76B | 384.53B |
| Property, Plant & Equipment | 4.05T | 3.61T | 3.17T | 2.91T | 2.75T | 2.58T | 2.38T | 2.12T | 1.86T | 1.54T | 2.16T | 630.17B | 460.54B | 363.09B |
| Fixed Asset Turnover | 0.15x | 0.14x | 0.19x | 0.15x | 0.13x | 0.13x | 0.18x | 0.17x | 0.21x | 0.16x | 0.16x | 0.41x | 0.50x | 0.49x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6.66B | 5.66B | 5.76B | 2.6B | 1.74B | 1.4B | 1.23B | 30.17B | 28.08B | 26.05B | 234.4B | 46.62B | 30.2B | 21.43B |
| Other Non-Current Assets | 6.55M | 430M | 9.5M | 432.9M | 434.4M | 435.9M | 437.4M | 31.49M | 32.99M | 34.49M | 78.38M | 189.43M | 14.98M | 14.98M |
| Total Assets | 6.72T | 5.85T | 5.41T | 4.1T | 3.71T | 3.75T | 3.39T | 2.98T | 2.61T | 2.15T | 3.32T | 898.77B | 648.8B | 510.01B |
| Asset Turnover | 0.09x | 0.09x | 0.12x | 0.11x | 0.09x | 0.09x | 0.13x | 0.12x | 0.15x | 0.11x | 0.10x | 0.29x | 0.36x | 0.35x |
| Asset Growth % | 81.16% | 56.13% | 59.43% | 37.85% | 42.12% | 74.01% | 2.17% | 231.33% | 302.34% | 322.17% | - | - | - | - |
| Total Current Liabilities | 725.62B | 437.01B | 447.06B | 319.23B | 284.99B | 391.14B | 368.96B | 310.71B | 688.9B | 195.2B | 260.32B | 68.15B | 40.23B | 27.41B |
| Accounts Payable | 209.84B | 128.68B | 100.42B | 98.54B | 84.64B | 54.89B | 76.72B | 68.8B | 62.18B | 43.46B | 90.86B | 20.26B | 18.29B | 10.77B |
| Days Payables Outstanding | 55.15 | 50.99 | 35.28 | 41.28 | 38.56 | 43.27 | 35.4 | 36.26 | 30.65 | 38.76 | 35.98 | 11.68 | 10 | 37.13 |
| Short-Term Debt | 140.91B | 162.36B | 212.27B | 106.7B | 82.99B | 62.23B | 18.63B | 7.41B | 433.76B | 11.35B | 9.32B | 13.91B | 1.72B | 3.29B |
| Deferred Revenue (Current) | 171.61B | 9.68B | 8.86B | 8.22B | 7.78B | 7.32B | 7.46B | 7.69B | 7.52B | 6.86B | 9.84B | 2.32B | 1.67B | 1.3B |
| Other Current Liabilities | 50.17B | 1.27B | 45.25B | 615.39M | 572.67M | 541.52M | 52.38B | 72.75B | 64.82B | 73.94B | 114.26B | 8.57B | 4.69B | 3.95B |
| Current Ratio | 3.67x | 5.11x | 5.00x | 3.72x | 3.35x | 2.97x | 2.73x | 2.67x | 1.05x | 3.01x | 3.56x | 3.25x | 3.93x | 4.58x |
| Quick Ratio | 3.43x | 5.08x | 4.56x | 3.67x | 3.31x | 2.94x | 2.72x | 2.64x | 1.04x | 2.97x | 3.49x | 3.21x | 3.87x | 4.51x |
| Cash Conversion Cycle | 30 | 54.46 | 37 | 10.59 | 16.1 | 7.1 | 1.86 | 6.85 | 3.75 | 4.85 | 8.19 | 3.61 | 2.48 | 14.45 |
| Total Non-Current Liabilities | 2T | 1.83T | 1.84T | 1T | 896.76B | 823.14B | 792.13B | 720.91B | 230.87B | 604.59B | 1.2T | 257.1B | 186.8B | 151.63B |
| Long-Term Debt | 1.55T | 1.41T | 1.46T | 667.21B | 578.16B | 514.96B | 495.54B | 465.12B | 0 | 403.54B | 871.4B | 173.17B | 127B | 103.37B |
| Capital Lease Obligations | 642.69M | 0 | 1.23B | 1.44B | 2.36B | 4.28B | 6.17B | 7.69B | 8.98B | 10.03B | 23.78B | 5.33B | 4.37B | 3.93B |
| Deferred Tax Liabilities | 291.31B | 272.09B | 240.43B | 202.35B | 191.34B | 184.44B | 178.7B | 143.15B | 126.78B | 109.62B | 184.19B | 44.16B | 32.82B | 25.66B |
| Other Non-Current Liabilities | 1.49K | 0 | 1.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.96M | 35.04M | 22.8M | 17.35M |
| Total Liabilities | 2.72T | 2.27T | 2.29T | 1.32T | 1.18T | 1.21T | 1.16T | 1.03T | 919.77B | 799.79B | 1.46T | 325.25B | 227.03B | 179.05B |
| Total Debt | 1.69T | 1.57T | 1.67T | 785.88B | 673.9B | 590.57B | 528.15B | 488.15B | 450.06B | 431.7B | 918.21B | 195.08B | 135.01B | 112.12B |
| Net Debt | 1.4T | 1.21T | 868.64B | 712.85B | 657.28B | 542.79B | 468.17B | 456.74B | 411.5B | 394.66B | 903.84B | 189.38B | 126.45B | 97.58B |
| Debt / Equity | 0.42x | 0.44x | 0.53x | 0.28x | 0.27x | 0.23x | 0.24x | 0.25x | 0.27x | 0.32x | 0.49x | 0.34x | 0.32x | 0.34x |
| Debt / EBITDA | 5.70x | 5.13x | 5.39x | 3.51x | 3.98x | 3.26x | 1.98x | 2.68x | 2.10x | 3.15x | 10.55x | 2.17x | 1.56x | 1.46x |
| Net Debt / EBITDA | 4.72x | 3.94x | 2.80x | 3.18x | 3.88x | 2.99x | 1.76x | 2.51x | 1.92x | 2.88x | 10.38x | 2.11x | 1.46x | 1.27x |
| Interest Coverage | 5.60x | 8.58x | 7.90x | 9.28x | 4.74x | 11.74x | 15.21x | 6.79x | 14.88x | 14.50x | -0.04x | 9.95x | 26.88x | 24.01x |
| Total Equity | 4T | 3.58T | 3.13T | 2.78T | 2.53T | 2.53T | 2.23T | 1.95T | 1.69T | 1.35T | 1.86T | 573.52B | 421.77B | 330.96B |
| Equity Growth % | 58.17% | 41.5% | 39.99% | 43.09% | 49.54% | 87.11% | 19.87% | 239.35% | 300.85% | 308.91% | - | - | - | - |
| Book Value per Share | 26561.06 | 23800.82 | 20768.04 | 18497.34 | 16792.77 | 16819.79 | 14835.47 | 12927.37 | 11229.63 | 8989.06 | 12376.76 | 3809.42 | 2801.47 | 2198.31 |
| Total Shareholders' Equity | 4T | 3.58T | 3.13T | 2.78T | 2.53T | 2.53T | 2.23T | 1.95T | 1.69T | 1.35T | 1.86T | 573.52B | 421.77B | 330.96B |
| Common Stock | 758.85M | 1.06T | 752.47M | 900.69B | 851.97B | 801.83B | 738.54B | 683.2B | 609.83B | 514.22B | 738.54B | 221.25B | 164.1B | 132.58B |
| Retained Earnings | 306.77B | 620.58B | 420.7B | 275.23B | 154.34B | 509.23B | 370.16B | 222.52B | 152.04B | 91.59B | 51.21B | 30.65B | 19.11B | 45B |
| Treasury Stock | -84.82B | 0 | -71.84B | 0 | 0 | -80.43B | -74.08B | -68.53B | -61.17B | -51.58B | -33.14B | -9.93B | -7.36B | -13.3B |
| Accumulated OCI | 2.63T | 1.98T | 1.81T | 1.68T | 1.58T | 1.32T | 1.22T | 1.13T | 1.01T | 814.05B | 1.13T | 337.99B | 250.69B | 170.54B |
| Minority Interest | 3.45M | 3M | 2.83M | 2.39M | 2.12M | 1.92M | 1.78M | 1.6M | 1.34M | 1.18M | 2M | 274K | 261K | 132K |