Transportadora de Gas del Sur S.A.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Transportadora de Gas del Sur S.A.'s balance sheet done over the years? Its assets were worth $1,525,790,880,000 last year, which is more than in the previous period. 44% of Transportadora de Gas del Sur S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $670,115,986,000, which means an increase by 363% compared compared to last year.
Debt to Assets
| 2011 | 5024166000 | 3.07B | 61.12% |
|---|---|---|---|
| 2012 | 5565439000 | 3.52B | 63.3% |
| 2013 | 6072910000 | 4.04B | 66.69% |
| 2016 | 8931332000 | 6.40B | 71.71% |
| 2018 | 61943027000 | 30.99B | 50.04% |
| 2019 | 95601325000 | 47.51B | 49.7% |
| 2020 | 128594366000 | 62.56B | 48.66% |
| 2021 | 208179728000 | 87.58B | 42.07% |
| 2022 | 412092225000 | 144.86B | 35.15% |
| 2023 | 1525790880000 | 670.11B | 43.92% |
TGS Balance Sheet (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.59B | 2.98B | 4.42B | 4.65B | 9.76B | 16.64B | 1.55B | 893.81M | 87.14M | 234.20M |
Short term investments | 322.86B | 39.29B | 13.26B | 2.13B | 1.04B | 5.71M | 70.40M | 251.73M | 744.42M | 225.08M |
Net receivables | 65.51B | 23.27B | 13.18B | 7.02B | 8.27B | 4.03B | 1.51B | 510.77M | 538.25M | 411.98M |
Inventory | 7.66B | 1.83B | 1.16B | 571.50M | 307.64M | 360.27M | 116.86M | 7.35M | 54.28M | 7.58M |
Other current assets | 22.55B | 72.43B | 3.44B | 1.40B | 1.54B | 156.67M | 765K | 26.5M | 36.08M | 0 |
Total current assets | 425.20B | 77.25B | 35.49B | 15.79B | 20.93B | 23.16B | 3.34B | 1.80B | 1.46B | 878.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 992.90B | 294.47B | 150.17B | 98.87B | 74.55B | 38.68B | 5.33B | 3.96B | 4.00B | 4.01B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48M | 3.41M |
Long term investments | 107.64B | 40.31B | 22.47B | 13.88B | 84.06M | 81.43M | 167.33M | 22.75M | 3.31M | 3.22M |
Other non-current assets | 35.99M | 14.89M | 8.85M | 9.55M | 9.00M | 8.23M | -291.84M | 241.98M | 98.86M | 126.10M |
Total non-current assets | 1.10T | 334.83B | 172.68B | 112.79B | 74.66B | 38.77B | 5.58B | 4.26B | 4.10B | 4.14B |
Total assets | 1.52T | 412.09B | 208.17B | 128.59B | 95.60B | 61.94B | 8.93B | 6.07B | 5.56B | 5.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.51B | 1.04B | 502.36M | 317.98M | 219.80M | 129.57M | 37.59M | 25.34M | 24.63M | 29.20M |
Short term debt | 10.57B | 3.91B | 1.18B | 936.76M | 1.72B | 442.83M | 114.12M | 620.98M | 4.47M | 15.84M |
Total current liabilities | 119.54B | 21.19B | 20.26B | 8.10B | 7.95B | 7.14B | 1.90B | 1.34B | 828.54M | 575.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 411.08B | 90.69B | 51.39B | 42.93B | 31.86B | 20.15B | 3.77B | 1.86B | 1.85B | 1.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 94.12M | 14.28M | 0 | 0 | 0 | 0 | 0 | 0 | 561.11M | 604.44M |
Total non-current liabilities | 550.57B | 123.67B | 67.32B | 54.45B | 39.56B | 23.85B | 4.50B | 2.70B | 2.69B | 2.49B |
Total liabilities | 670.11B | 144.86B | 87.58B | 62.56B | 47.51B | 30.99B | 6.40B | 4.04B | 3.52B | 3.07B |
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