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Gas Transporter Of The South Inc (TGS) Annual Balance Sheets

Annual · GAAP · USD millions
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From Gas Transporter Of The South Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents20,991.20
Cash & Short-term Investments20,991.00
Accounts receivable5,132.63
Inventories270.57
Other Current Assets0.00
Total Current Assets52,606.31
Equipment/Property/Plant Net82,790.49
Deferred Tax Assets1.35
Other Assets, Noncurrent5,939.81
Current Contract Assets0.71
Current Financial Assets At Amortised Cost9,291.18
Current Financial Assets At Fair Value Through Profit Or Loss16,920.01
Other Noncurrent Receivables11.26
Noncurrent Assets82,942.49
Other Current Receivables5,789.15
Total Assets141,337.95
Liabilities
Short-term Debt38,132.31
Current Provisions25.07
Total Current Liabilities38,157.39
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI6,278.71
Other liabilities, Noncurrent15,248.93
Noncurrent Liabilities48,009.99
Other Current Payables9.06
Current Taxes Payables298.46
Current Tax Liabilities Current1,373.85
Payroll And Social Security Taxes Payable Current722.33
Trade And Other Current Payables To Trade Suppliers2,622.40
Noncurrent Contract Liabilities3,598.96
Total Liabilities59,685.03
Stockholders' Equity
Other Equity81,652.93
Common Stockholder's Equity81,652.93
Total Stockholder's Equity81,652.93
Liabilities & Stockholder's Equity0.00
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About Gas Transporter Of The South Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-016167

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.