Transportadora de Gas del Sur S.A(NYSE:TGS) 
Transportadora de Gas del Sur S.A. provides natural gas transportation and distribution services in Argentina. The company operates through four segments: Natural Gas Transportation, Production and Commercialization of Liquids, Other Services, and Telecommunications. The Natural Gas Transportation s...
Website: http://www.tgs.com.ar
Founded: 1992
Full Time Employees: 1,118
Sector: Energy
Industry: Oil & Gas Midstream
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At a glance:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-31 | 2012-09-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2006-12-31 | 2006-03-31 | 2004-09-30 | 2002-12-31 | 2002-09-30 |
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Balance Sheets:
Quarterly
Annual
| Unit: USD | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2011-03-31 | 2009-12-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||
non-current assets | 4,119,237,000 | 4,151,150,000 | 4,382,285,000 | ||||||
property, plant and equipment | 2,384,877,108,000 | 992,908,809,000 | 150,177,045,000 | 74,552,728,000 | 38,685,519,000 | 5,333,344,000 | |||
investments in associates | 1,225,330,000 | 450,732,000 | 33,046,000 | ||||||
financial assets measured at amortized cost | 271,609,495,000 | ||||||||
deferred income tax assets | 4,914,000 | ||||||||
other receivables | 437,399,000 | 35,993,000 | 8,855,000 | ||||||
total non-current assets | 2,386,544,751,000 | 1,100,586,564,000 | 172,687,225,000 | 74,661,395,000 | 38,779,711,000 | 5,584,261,000 | |||
current assets | 1,590,026,000 | 1,468,040,000 | 845,505,000 | ||||||
inventories | 3,664,704,000 | 7,669,277,000 | 1,169,604,000 | ||||||
trade receivables | 156,016,473,000 | 50,801,464,000 | 10,623,500,000 | ||||||
contract assets | 26,063,000 | 19,922,000 | 24,043,000 | ||||||
financial assets at fair value through profit or loss | 464,955,449,000 | 217,537,319,000 | |||||||
cash and cash equivalents | 59,973,684,000 | 6,599,199,000 | 4,428,802,000 | ||||||
total current assets | 1,008,053,509,000 | 425,204,316,000 | 35,492,503,000 | 20,939,930,000 | 23,163,316,000 | 3,347,071,000 | |||
total assets | 3,394,598,260,000 | 1,525,790,880,000 | 208,179,728,000 | 95,601,325,000 | 61,943,027,000 | 8,931,332,000 | |||
equity | |||||||||
common stock | 738,540,164,000 | 339,147,622,000 | 55,909,519,000 | 784,608,000 | 794,495,000 | 794,495,000 | |||
treasury shares | 40,945,570,000 | 18,802,759,000 | 3,099,692,000 | ||||||
cost of acquisition of treasury shares | -74,082,856,000 | -34,019,849,000 | -5,608,271,000 | ||||||
additional paid-up capital | -21,490,781,000 | -9,868,857,000 | -1,626,911,000 | ||||||
legal reserve | 100,182,840,000 | 44,829,443,000 | 5,514,176,000 | ||||||
reserve for capital expenditures, acquisition of treasury shares and/or dividends | 1,079,251,752,000 | 473,265,402,000 | 42,373,442,000 | ||||||
accumulated retained earnings | 370,163,706,000 | 23,517,458,000 | 20,931,074,000 | ||||||
equity attributable to equity holders of the parent | 2,233,510,395,000 | 855,673,978,000 | |||||||
non-controlling interests | 1,784,000 | 916,000 | 50,000 | ||||||
total equity | 2,233,512,179,000 | 855,674,894,000 | 120,592,771,000 | ||||||
liabilites | |||||||||
non-current liabilities | 1,778,348,000 | 1,790,317,000 | 2,028,905,000 | ||||||
deferred tax liabilities | 178,701,020,000 | 84,584,236,000 | 10,299,983,000 | ||||||
taxes payables | 10,773,589,000 | 94,120,000 | 666,053,000 | ||||||
contract liabilities | 111,716,068,000 | 54,811,939,000 | 5,628,101,000 | ||||||
loans | 501,713,249,000 | 411,081,275,000 | 51,398,757,000 | ||||||
total non-current liabilities | 792,130,337,000 | 550,571,570,000 | 67,326,841,000 | 39,565,657,000 | 23,851,361,000 | 4,502,006,000 | |||
current liabilities | 556,631,000 | 607,764,000 | 350,404,000 | ||||||
provisions | 421,095,000 | 2,474,614,000 | 1,295,853,000 | ||||||
other payables | 243,983,000 | 74,374,000 | 318,271,000 | ||||||
income tax payable | 175,487,218,000 | 1,424,919,000 | 8,762,016,000 | ||||||
payroll and social security taxes payable | 19,448,300,000 | 6,225,282,000 | 1,424,362,000 | ||||||
trade payables | 76,722,524,000 | 41,723,198,000 | 6,068,325,000 | ||||||
total current liabilities | 368,955,744,000 | 119,544,416,000 | 20,260,116,000 | 7,952,199,000 | 7,146,361,000 | 1,902,948,000 | |||
total liabilities | 1,161,086,081,000 | 670,115,986,000 | 87,586,957,000 | 47,517,856,000 | 30,997,722,000 | 6,404,954,000 | |||
total equity and liabilities | 3,394,598,260,000 | 1,525,790,880,000 | 208,179,728,000 | ||||||
financial assets measured at amortised cost | 107,191,030,000 | ||||||||
deferred income tax asset | 23,757,000 | ||||||||
other financial assets at amortised cost | 22,444,522,000 | ||||||||
other financial assets at fair value through profit or loss | 13,267,914,000 | ||||||||
derivative financial instruments | 42,265,000 | ||||||||
consolidated statement of financial position data: | |||||||||
non-controlling interest | 28,000 | 10,000 | 3,000 | ||||||
shareholders’ equity | 48,083,469,000 | 30,945,305,000 | 2,526,378,000 | 3,374,283,000 | 3,221,108,000 | 2,848,480,000 | |||
other data: | |||||||||
additions to property, plant and equipment | 18,838,338,000 | 6,906,410,000 | 1,407,823,000 | ||||||
depreciation | 3,695,615,000 | 2,223,083,000 | 286,798,000 | ||||||
number of outstanding shares | 784,608,528,000 | 780,894,503,000 | 794,495,283,000 | ||||||
consolidated statement of comprehensive income data: | |||||||||
revenues from sales | 7,402,172,000 | ||||||||
operating profit | 2,231,821,000 | ||||||||
net financial results | -813,361,000 | ||||||||
net income before income tax | 1,419,982,000 | ||||||||
total comprehensive income for the year | 930,678,000 | ||||||||
total comprehensive income for the year attributable to: | |||||||||
owners of the company | 930,675,000 | ||||||||
per share data: | |||||||||
net income per share | 1,170 | ||||||||
net income per ads | 5,860 | ||||||||
balance sheet data: | |||||||||
total | 5,709,263,000 | 5,619,190,000 | 5,227,790,000 | ||||||
subtotal | 2,334,979,000 | 2,398,081,000 | 2,379,309,000 | ||||||
minority interest | 1,000 | 1,000 | 1,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | |
|---|---|
cash flows from operating activities | |
total comprehensive income for the year | |
reconciliation of total comprehensive income to cash flows from operating activities: | |
depreciation of property, plant and equipment | |
derivative financial instrument results | |
disposal of property, plant and equipment | |
share of loss from associates | |
increase in provisions | |
interest expense accrual | |
interest income on other financial assets other than cash and cash equivalents | |
income tax | |
reversal of impairment of property, plant and equipment | |
allowance for doubtful accounts | |
foreign exchange loss | |
notes repurchase result | |
loss on net monetary position | |
changes in assets and liabilities: | |
trade receivables | |
other receivables | |
inventories | |
trade payables | |
contract assets | |
payroll and social security taxes | |
taxes payables | |
other payables | |
provisions | |
interest paid | |
income tax paid | |
contract liabilities | |
derivative financial instruments payment | |
cash flows from investing activities | |
additions to property, plant and equipment | |
financial assets not considered cash equivalents | |
cash flows from financing activities | |
proceeds from loans | |
payment of loans | |
payments of leases | |
cost of repurchase of notes | |
net increase in cash and cash equivalents | |
cash and cash equivalents at the beginning of the year | |
foreign exchange gain on cash and cash equivalents | |
monetary results effect on cash and cash equivalents | |
cash and cash equivalents at the end of the year | |
interest loss on other financial assets other than cash and cash equivalents | |
dividends received | |
payments of loans | |
net increase / decrease in cash and cash equivalents | |
share of profit from associates | |
impairment of ppe | |
payment of leases | |
cost of acquisition of treasury shares | |
dividends paid | |
net decrease in cash and cash equivalents | |
doubtful accounts | |
gain on net monetary position | |
derivative financial instruments | |
advances from customers | |
precancellation of loans | |
loans receive | |
payment of acquisition of treasury shares | |
cash flows provided by operating activities | |
payroll and social security taxes payable | |
loans received | |
consumption of materials | |
increase in allowances and provisions | |
acquisition of the rights of the arbitration proceeding | |
other financial assets at fair value through profit or loss | |
other financial assets other than cash and cash equivalents | |
dividends paid to the company's shareholders | |
dividends paid to non-controlling interest | |
foreign exchange gains on cash and cash equivalents | |
the accompanying notes are an integral part of these consolidated financial statements. | |
for supplemental cash flow information see note 6. | |
cash flows used in investing activities | |
cash flows used in financing activities | |
net (decrease) / increase in cash and cash equivalents | |
cash flows from / (used in) financial activities | |
net increase / (decrease) in cash and cash equivalents | |
net revenues | |
natural gas transportation | |
liquids production and commercialization | |
other services | |
cost of sales | |
operating costs | |
depreciation and amortization | |
gross profit | |
administrative and selling expenses | |
operating income | |
other incomes | |
gain on related companies | |
net financial results | |
net income | |
selected financial information: | |
investments in property, plant and equipment | |
identifiable assets | |
operating statistics: | |
average capacity hired on a firm basis | |
average deliveries | |
annual load factor | |
load factor during winter | |
selected financial information : | |
liquids total production | |
gas processing capacity | |
storage capacity | |
compression capacity | |
treatment capacity | |
gas transportation | |
costs of sales | |
other operating expenses | |
gain / (loss) on related companies | |
net financial expense | |
income tax expense | |
generated by assets | |
interest income | |
tax credits discounted value loss | |
foreign exchange gain | |
subtotal | |
generated by liabilities | |
interest expense | |
result of the debt prepayment | |
other financial charges | |
total | |
cash flows (used in) / provided by financing activities | |
production and commercialization of liquids | |
operating (loss) / income | |
other income / (expense) | |
net financial income / | |
current assets | |
non-current assets | |
current liabilities | |
non-current liabilities | |
minority interest | |
shareholders’ equity | |
net income before income tax | |
net income for the year | |
average firm contracted capacity | |
average daily deliveries | |
* production | |
ethane | |
propane and butane | |
natural gasoline | |
* local market sales | |
* exports | |
liquidity | |
shareholders’ equity to total liabilities | |
non current assets to total assets | |
profitability | |
january | |
february | |
march | |
april | |
may | |
june | |
july | |
august | |
september | |
october | |
november | |
december | |
ricardo i. monge | |
board of directors’ chairman | |
basis of distribution: | |
unappropriated retained earnings balance after earning distribution approved by the shareholders’ meeting held on april 16, 2010 | |
net income for 2010 | |
proposal: cash dividends legal reserve | |
new account | |
reliability and others | |
expansions | |
operational efficiencies | |
ngl production and commercialization | |
total capital expenditures | |
average deliveries during the three-day peak | |
other income | |
impairment of property, plant and equipment | |
other incomes and financial charges | |
net income for the year to average shareholders’ equity | |
unappropriated retained earnings balance after earning distribution approved by the shareholders’ meeting held on april 10, 2008 | |
net income for 2008 | |
proposal: legal reserve | |
claudio fontes nunes | |
cash flows from / (used in) financing activities | |
change in cash and cash equivalents | |
cash flows from financing activities before dividends paid | |
increase in cash and cash equivalents | |
cash flows from financing activities before dividends paid dividends paid | |
cash flows from (used in) financing activities |