Transportadora de Gas del Sur S.A.

Energy · Oil & Gas Integrated

26.20$ -3.0% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Transportadora de Gas del Sur S.A. (TGS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,721,086 million ARS. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of ARS.

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Balance Sheet TGS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	898,768	3,322,618	2,153,109	2,610,414	2,977,857	3,394,598	3,746,534	3,709,943	4,104,979	5,412,149	5,849,563	6,721,086
Current Assets	221,761	925,940	587,655	726,449	830,664	1,008,054	1,161,121	955,782	1,188,562	2,236,094	2,234,274	2,664,869
Cash	5,701	14,371	37,040	38,558	31,415	59,974	47,780	16,626	73,030	803,800	363,346	289,010
Cash & Short-Term Investments	164,085	717,453	452,549	544,290	647,427	796,539	955,750	676,205	875,354	1,807,486	1,806,015	2,223,928
Receivables	38,186	142,660	95,737	132,742	133,678	156,043	157,143	209,130	204,153	220,031	415,915	257,953
Inventory	3,144	16,701	7,248	12,743	9,617	3,665	9,726	12,281	17,700	195,890	12,343	175,882
Property, Plant & Equipment	630,173	–	–	–	2,116,996	2,384,877	2,583,579	2,751,990	2,913,180	3,171,442	–	–
Total Liabilities	325,252	1,459,269	799,787	919,768	1,031,613	1,161,086	1,214,278	1,181,753	1,320,164	2,285,474	2,266,374	2,722,260
Current Liabilities	68,154	260,324	195,201	688,901	310,706	368,956	391,142	284,988	319,230	447,064	437,014	725,621
Short-Term Debt	16,580	23,023	18,135	441,083	15,341	78,396	71,329	93,385	117,232	212,272	162,363	140,906
Accounts Payable	20,261	90,858	43,461	62,183	68,796	76,723	54,886	84,644	98,535	100,418	128,679	209,842
Long-Term Debt	173,173	400,160	403,536	–	472,811	495,544	514,959	580,517	667,213	1,459,496	1,408,890	1,534,934
Shareholders' Equity	573,516	1,863,347	1,353,321	1,690,644	1,946,242	2,233,510	2,532,254	2,528,187	2,784,813	3,126,672	3,583,186	3,998,823
Retained Earnings	30,647	51,212	91,590	152,039	222,520	1,549,598	509,235	154,343	275,227	420,699	620,580	306,768
Shares Outstanding	151	151	151	151	151	151	151	151	151	151	151	151

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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