Transportadora de Gas del Norte S.A. (TGNO4) - Financials, balance sheet (quarterly)

3,585 ARS

2.58%

Last update May 16, 4:59 PM -03

Market closed

Day range

3,585

3,555

3,785

Previous close

3,680

Open

3,750

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Transportadora de Gas del Norte S.A.

3,585.00

2.58%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	1.0T	980.2B	846.3B	820.5B
Current assets	334.5B	289.9B	272.6B	218.4B
Cash	59.7M	24.6B	875.9M	1.1B
Cash equivalents	18.6B	47.9B	20.3B	26.8B
Cash and cash equivalents	18.7B	72.5B	21.2B	27.9B
Other short term investments	124.9B	100.1B	99.1B	80.2B
Accounts receivable	55.0B	52.2B	49.0B	13.8B
Other receivables	50.0B	62.4B	49.7B	42.9B
Inventory	3.4B	2.7B	2.1B	1.1B
Prepaid assets	5.7B	—	—	—
Restricted cash	68.7B	0	51.4B	52.6B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	685.2B	690.3B	573.7B	602.0B
Properties	874.0B	804.9B	715.1B	396.6B
Land and improvements	910.3M	833.5M	507.2M	1.2B
Machinery furniture equipment	244.9B	225.6B	200.3B	85.7B
Construction in progress	45.9B	35.3B	25.1B	19.1B
Leases	—	—	—	—
Accumulated depreciation	-669.8B	-604.6B	-525.8B	-42.7B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	27.3B	24.1B	21.3B	18.2B
Total liabilities	195.0B	243.6B	131.6B	167.9B
Current liabilities	143.8B	147.4B	101.6B	122.6B
Accounts payable	8.6B	15.9B	16.6B	13.0B
Accrued expenses	—	—	—	—
Short term debt	83.9B	37.0B	69.2B	48.5B
Deferred revenue	—	—	—	—
Tax payable	4.6B	5.3B	1.9B	48.2B
Pensions	—	—	—	—
Other current liabilities	418.7M	78.5B	6.7B	6.6B
Non current liabilities	51.1B	96.1B	30.0B	45.3B
Long term provisions	583.3M	—	—	—
Long term debt	5.0B	57.9B	4.3B	4.1B
Provision for risks and charges	2.1B	2.5B	2.5B	337.5M
Deferred liabilities	43.4B	35.1B	22.7B	40.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	553.8M	500.7M	429.2M
Shareholders equity
Common stock	439.4M	439.4M	439.4M	439.4M
Retained earnings	36.9B	7.3B	-14.8B	61.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	824.7B	736.7B	714.7B	652.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—