Transportadora de Gas del Sur S.A.

Energy · Oil & Gas Integrated

26.60$ +6.3% vs. previous close Closing price · As of: Oct 5, 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 (2025), "Total Assets" came in at 5,412,149 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	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,994	2,135	2,109	2,262	5,414	5,477	5,185	5,195	5,132	5,004	5,033	5,619	5,611	5,024	5,565	6,073	6,174	6,647	8,931	13,667	61,943	95,601	128,594	405,520	1,283,287	3,322,618	3,394,598	5,412,149
Current Assets	110	129	97	143	352	814	615	720	711	683	829	1,468	1,472	879	1,460	1,803	1,959	2,230	3,347	7,153	23,163	20,940	15,799	69,137	240,573	925,940	1,008,054	2,236,094
Cash	53	11	1.1	3.0	5.9	12	10	2.4	6.6	2.8	269	441	470	234	87	894	789	873	1,555	2,653	16,645	9,765	4,653	8,627	9,308	14,371	59,974	803,800
Cash & Short-Term Investments	53	11	20	56	207	679	338	513	478	424	639	1,025	1,089	459	832	1,146	935	895	1,625	4,318	16,651	10,809	6,793	34,476	131,663	717,453	796,539	1,807,486
Receivables	56	65	76	85	138	130	271	201	224	243	178	421	369	412	538	511	844	1,106	1,514	2,332	4,034	8,276	7,029	25,681	72,486	142,660	170,700	220,031
Inventory	1.3	2.0	1.1	3.0	6.7	5.5	5.5	5.9	9.6	17	12	12	13	7.6	54	7.4	29	8.5	117	106	360	308	572	2,278	5,710	16,701	3,665	195,890
Property, Plant & Equipment	–	–	1,941	2,064	1,453	1,499	1,451	1,407	1,374	1,324	1,211	1,081	1,022	933	816	611	478	4,220	5,333	34,161	59,511	74,553	98,873	150,177	294,480	992,909	2,384,877	3,171,442
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–
Intangible Assets	26	38	35	41	65	53	11	0.7	0.5	10	7.0	5.8	4.5	3.4	2.5	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–
Total Liabilities	923	1,078	1,022	1,159	3,646	3,409	2,962	2,772	2,354	2,073	1,961	2,398	2,318	3,071	3,523	4,050	4,307	4,951	6,405	8,347	30,998	47,518	62,568	170,613	451,130	1,459,269	1,161,086	2,285,474
Current Liabilities	306	478	278	316	3,633	3,398	358	339	378	313	358	608	574	575	829	1,348	1,252	1,321	1,903	4,606	7,146	7,952	8,110	39,465	65,999	260,324	368,956	447,064
Short-Term Debt	235	398	200	252	3,516	3,260	150	119	99	16	14	15	15	16	4.5	621	278	415	114	1,292	443	1,722	937	2,300	6,544	23,023	26,434	212,272
Accounts Payable	48	47	49	47	85	79	109	128	182	164	185	271	294	292	362	385	544	443	961	1,453	3,092	4,114	2,804	11,821	32,775	90,858	76,723	100,418
Long-Term Debt	–	–	747	848	532	2.6	865	796	625	500	406	394	374	374	378	287	253	2,888	3,036	3,513	28,789	32,037	40,520	49,005	87,596	400,160	495,544	1,459,496
Shareholders' Equity	1,071	1,057	1,087	1,103	1,768	2,068	2,224	2,423	2,778	2,931	3,073	3,221	3,293	1,953	2,043	2,023	1,868	1,695	2,526	5,320	30,945	48,083	66,027	234,906	832,157	1,863,347	2,233,510	3,126,672
Retained Earnings	188	175	206	222	-161	120	119	330	676	314	329	1,282	1,145	141	689	99	105	-172	931	2,793	11,987	13,616	3,286	40,772	100,640	51,212	370,164	420,699
Shares Outstanding	166	165	165	165	167	166	165	167	165	165	165	165	165	165	165	165	165	165	165	165	158	155	152	151	151	151	151	151

Data as of: October 5, 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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