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Transportadora de Gas del Sur SA ADR (TGSN)

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245.500 +0.000    +0.00%
29/12 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US8938702045 
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 245.500 - 245.500
Transportadora Gas ADR 245.500 +0.000 +0.00%

TGSN Balance Sheet

 
Featured here, the Balance Sheet for Transportadora de Gas del Sur SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 587654 425204.32 221761.15 158041.67
Cash and Short Term Investments 452549 329464.08 164084.92 114874.14
Cash - - - -
Cash & Equivalents 37040 6599.2 5701.22 8562.1
Short Term Investments 199770 105327.56 45714.86 33511.23
Total Receivables, Net 127857 65511.4 39007.35 27998.52
Accounts Receivables - Trade, Net 81731 50821.39 32480.63 23850.76
Total Inventory 7248 7669.28 3144.38 2368.06
Prepaid Expenses - 795.1 - 1036.47
Other Current Assets, Total - 21764.46 15524.5 11764.48
Total Assets 2153109 1525790.88 898768.37 648801.09
Property/Plant/Equipment, Total - Net 1539334 992908.81 630173.14 460536.5
Property/Plant/Equipment, Total - Gross - 2107779.32 1346743.82 -
Accumulated Depreciation, Total - -1114870.51 -716570.68 -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 26047 107641.76 46615.43 30199.07
Note Receivable - Long Term 46126 14690.01 6526.72 4147.76
Other Long Term Assets, Total 35 35.99 189.43 14.98
Other Assets, Total 294939 286787.22 138074.46 92454.94
Total Current Liabilities 195201 119544.42 68154.1 40230.07
Accounts Payable 47100 41698.53 20218.89 18984.41
Payable/Accrued - - - -
Accrued Expenses 8459 7687.95 6075.87 4204.26
Notes Payable/Short Term Debt 89442 - 9277.71 358.3
Current Port. of LT Debt/Capital Leases - 60567.19 12917.63 5430.75
Other Current liabilities, Total 50200 9590.75 19664.01 11252.35
Total Liabilities 799787 670115.99 325252.44 227033.63
Total Long Term Debt 413565 411081.28 178502.57 131367.66
Long Term Debt 413565 400159.86 173173.24 126995.57
Capital Lease Obligations - 10921.41 5329.34 4372.08
Deferred Income Tax 109618 84584.24 44162.98 32822.4
Minority Interest 1 0.916 0.274 0.261
Other Liabilities, Total -8040 -13192.83 1665.6 13468.07
Total Equity 1353322 855674.89 573515.93 421767.46
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 514222 339147.62 752.76 752.76
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 877135 541612.3 368633.41 269801.66
Treasury Stock - Common -66545 -34019.85 -28631.37 -16461.24
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 28510 8934.82 232761.13 167674.28
Total Liabilities & Shareholders' Equity 2153109 1525790.88 898768.37 648801.09
Total Common Shares Outstanding 752.79 - - 752.76
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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TGS Comments

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Sergio GR
Sergio GR Mar 21, 2019 11:03AM ET
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Last earnings report with 48.8 EPS and 9B revenue?? lol
Andrés Fitz
Andrés Fitz Jan 09, 2019 12:35PM ET
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YEESS
JOSE STERNBERG
JOSE STERNBERG Jan 09, 2019 12:35PM ET
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jose do you think price will go up futher. How are the next EPS estimates when are they released Thanks
 
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