Transportadora de Gas del Sur ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Transportadora de Gas del Sur ADR reported revenue of $1.7T (+41.1% year on year) and net income of $644.0B (+10.6% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenues | $1.7T | $1.2T | $452.8B | $164.5B |
| Net cost of sales | ($787.4B) | ($575.2B) | ($284.7B) | ($96.0B) |
| Gross profit | $933.2B | $644.5B | $168.1B | $68.5B |
| Administrative expenses | ($67.2B) | ($47.4B) | ($20.4B) | ($5.8B) |
| Selling expenses | ($115.3B) | ($77.2B) | ($30.4B) | ($10.2B) |
| Other operating results, net | ($47.3B) | $815.4M | ($758.8M) | ($76.5M) |
| Reversal of Impairment of PPE | $0 | $39.6B | — | — |
| Operating profit | $703.5B | $560.3B | $116.4B | $52.4B |
| Financial income | $218.5B | $116.2B | $294.4B | $29.8B |
| Financial expenses | ($386.3B) | ($207.5B) | ($503.7B) | ($58.9B) |
| Other financial results | $163.5B | $162.3B | $193.0B | $22.2B |
| (Loss) / Gain on net monetary position | ($58.9B) | ($49.4B) | ($56.5B) | $3.8B |
| Total net financial results | ($63.2B) | $21.6B | ($72.8B) | ($3.2B) |
| Share of profit / (loss) from associates | $3.7B | $243.8M | ($30.4M) | $90.1M |
| Net income before income tax | $644.0B | $582.1B | $43.6B | $49.4B |
| Income tax expense | ($223.2B) | ($211.9B) | ($20.1B) | ($17.1B) |
| Total comprehensive income for the year | $420.9B | $370.2B | $23.5B | $32.3B |
| Owners of the Company | $420.9B | $370.2B | $23.5B | $32.3B |
| Non-controlling interests | $489.0K | ($211.0K) | $574.0K | $12.0K |
| Weighted average number of outstanding ordinary shares (in shares) | 752.8M | 752.8M | 752.8M | 752.8M |
| Basic earnings per share (in pesos per share) | $559.09 | $491.74 | $31.24 | $42.93 |
| Diluted earnings per share (in pesos per share) | $559.09 | $491.74 | $31.24 | $42.93 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Property, plant and equipment | $3.2T | $2.4T | $992.9B | $294.5B |
| Investments in associates | $5.3B | $1.2B | $450.7M | $154.5M |
| Deferred income tax asset | $51.7M | $4.9M | $0 | $27.4M |
| Other receivables | $431.4M | $437.4M | $36.0M | $14.9M |
| Total non-current assets | $3.2T | $2.4T | $1.1T | $334.8B |
| Other receivables | $221.8B | $51.8B | $37.2B | $16.2B |
| Inventories | $10.4B | $3.7B | $7.7B | $1.8B |
| Trade receivables | $196.6B | $156.0B | $50.8B | $16.9B |
| Contract assets | $27.3M | $26.1M | $19.9M | $24.0M |
| Financial assets measured at amortised cost | $355.9B | $271.6B | $107.2B | $40.2B |
| Financial assets at fair value through profit or loss | $648.2B | $465.0B | $217.5B | $39.3B |
| Cash and cash equivalents | $804.1B | $60.0B | $6.6B | $3.0B |
| Total current assets | $2.2T | $1.0T | $425.2B | $77.3B |
| Total assets | $5.4T | $3.4T | $1.5T | $412.1B |
| Common stock | $971.5B | $738.5B | $339.1B | $108.9B |
| Treasury shares | 0 | 40.9B | 18.8B | 6.0B |
| Cost of acquisition of treasury shares | 0 | -74.1B | -34.0B | -10.9B |
| Additional paid-up capital | -71.9B | -21.5B | -9.9B | -3.2B |
| Legal reserve | $156.1B | $100.2B | $44.8B | $12.8B |
| Reserve for capital expenditures, acquisition of treasury shares and/or dividends | 1.7T | 1.1T | 473.3B | 121.3B |
| Accumulated retained earnings | $420.9B | $370.2B | $23.5B | $32.3B |
| Equity attributable to equity holders of the parent | $3.1T | $2.2T | $855.7B | — |
| Non-controlling interests | $2.8M | $1.8M | $916.0K | $110.0K |
| Total equity | $3.1T | $2.2T | $855.7B | $267.2B |
| Deferred tax liabilities | $240.5B | $178.7B | $84.6B | $21.2B |
| Contract liabilities | $137.9B | $111.7B | $54.8B | $11.7B |
| Loans | $1.5T | $501.7B | $411.1B | $90.7B |
| Total non-current liabilities | $1.8T | $792.1B | $550.6B | $123.7B |
| Provisions | $960.4M | $421.1M | $2.5B | $1.8B |
| Contract liabilities | $8.9B | $7.5B | $4.5B | $1.0B |
| Other payables | $346.9M | $244.0M | $74.4M | $286.6M |
| Taxes payables | $11.4B | $0 | $94.1M | $14.3M |
| Income tax payable | $52.6B | $175.5B | $1.4B | $8.3M |
| Payroll and social security taxes payable | $27.7B | $19.4B | $6.2B | $2.6B |
| Loans | $244.9B | $78.4B | $60.6B | $3.9B |
| Trade payables | $100.5B | $76.7B | $41.7B | $10.5B |
| Total current liabilities | $447.2B | $369.0B | $119.5B | $21.2B |
| Total liabilities | $2.3T | $1.2T | $670.1B | $144.9B |
| Total equity and liabilities | $5.4T | $3.4T | $1.5T | $412.1B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total comprehensive income for the year | $420.9B | $370.2B | $23.5B | $32.3B |
| Depreciation of property, plant and equipment | $202.0B | $129.7B | $60.6B | $19.6B |
| Disposal and retirements of property, plant and equipment | $6.9B | $2.8B | $1.1B | $96.2M |
| Share of (gain) / loss from associates | ($3.7B) | ($243.8M) | $30.4M | ($90.1M) |
| Increase / (Decrease) in provisions | $593.9M | ($2.0B) | $1.4B | $775.8M |
| Interest expense accrual, net | $86.6B | $58.8B | $24.5B | $6.5B |
| Interest income on other financial assets other than cash and cash equivalents | ($187.6B) | ($187.4B) | ($199.7B) | ($21.2B) |
| Income tax | $223.2B | $211.9B | $20.1B | $17.1B |
| Reversal of Impairment of Property, plant and equipment | $0 | ($39.6B) | — | $0 |
| Impairment of financial assets (Note 8.b) | $11.1B | — | — | — |
| Foreign exchange loss | $156.3B | $85.2B | $241.0B | $28.1B |
| Loss on net monetary position | $29.9B | $9.7B | $49.3B | ($9.1B) |
| Trade receivables | ($70.3B) | ($120.9B) | ($38.9B) | ($7.8B) |
| Other receivables | ($112.0B) | ($43.9B) | ($14.6B) | ($6.5B) |
| Inventories | ($6.7B) | $4.0B | ($5.8B) | ($663.9M) |
| Trade payables | $46.9B | $30.5B | $29.4B | $4.4B |
| Contract assets | ($1.2M) | ($6.1M) | $4.1M | $0 |
| Payroll and social security taxes | $8.2B | $13.2B | $3.4B | $1.2B |
| Taxes payables | $659.3M | $8.1B | $1.6B | $310.1M |
| Other payables | $102.9M | $169.6M | ($215.3M) | ($32.4M) |
| Provisions | $0 | $0 | ($4.6M) | ($20.2M) |
| Interest paid | ($65.0B) | ($32.1B) | ($15.8B) | ($5.7B) |
| Income tax paid | ($186.1B) | ($4.0B) | ($11.2B) | ($25.7B) |
| Contract liabilities | ($10.1B) | ($10.0B) | $19.6B | $821.2M |
| Cash flows provided by operating activities | $551.7B | $484.2B | $189.6B | $35.4B |
| Additions and prepayments to property, plant and equipment | ($320.5B) | ($289.8B) | ($135.1B) | ($25.3B) |
| Payments for purchases of financial assets not considered as cash and cash equivalents, net | ($86.3B) | — | — | — |
| Payments for purchases of financial assets not considered as cash and cash equivalents | ($541.7B) | — | — | — |
| Proceeds from sales of financial assets not considered cash and cash equivalents | $494.0B | — | — | — |
| Cash flows used in investing activities | ($454.5B) | ($384.9B) | ($206.4B) | ($40.2B) |
| Proceeds from loans | $887.3B | $585.4B | $35.7B | $6.2B |
| Payments of loans | ($582.1M) | ($615.9B) | ($10.9B) | ($86.2M) |
| Payments of dividends | ($231.2B) | — | — | — |
| Payments of leases | ($828.3M) | ($761.0M) | ($200.3M) | — |
| Cash flows (used in) / provided by financing activities | $654.7B | ($31.3B) | $24.7B | $3.6B |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | $751.9B | $67.9B | $7.8B | ($1.2B) |
| Cash and cash equivalents at the beginning of the year | $78.9B | $14.4B | $9.3B | $8.6B |
| Foreign exchange gain on Cash and cash equivalents | $16.2B | $171.0M | $1.5B | $292.5M |
| Monetary results effect on Cash and cash equivalents | ($42.9B) | ($22.5B) | ($12.0B) | ($4.8B) |
| Cash and cash equivalents at the end of the year | $804.1B | $60.0B | $6.6B | $3.0B |
Transportadora de Gas del Sur ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.