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

2,950 ARS

2.43%

Last update Jul 17, 4:55 PM -03

Market closed

Day range

2,950

2,885

3,020

Previous close

2,880

Open

2,950

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Transportadora de Gas del Norte S.A.

2,950.00

2.43%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.1T	1.0T	980.2B	846.3B
Current assets	501.8B	334.5B	289.9B	272.6B
Cash	99.8M	59.7M	24.6B	875.9M
Cash equivalents	87.0B	18.6B	47.9B	20.3B
Cash and cash equivalents	87.1B	18.7B	72.5B	21.2B
Other short term investments	204.4B	124.9B	100.1B	99.1B
Accounts receivable	64.1B	55.0B	52.2B	49.0B
Other receivables	96.7B	50.0B	62.4B	49.7B
Inventory	4.1B	3.4B	2.7B	2.1B
Prepaid assets	—	5.7B	—	—
Restricted cash	45.4B	68.7B	0	51.4B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	634.7B	685.2B	690.3B	573.7B
Properties	949.5B	874.0B	804.9B	715.1B
Land and improvements	988.3M	910.3M	833.5M	507.2M
Machinery furniture equipment	271.1B	244.9B	225.6B	200.3B
Construction in progress	49.3B	45.9B	35.3B	25.1B
Leases	—	—	—	—
Accumulated depreciation	-739.9B	-669.8B	-604.6B	-525.8B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	30.8B	27.3B	24.1B	21.3B
Total liabilities	176.0B	195.0B	243.6B	131.6B
Current liabilities	121.3B	143.8B	147.4B	101.6B
Accounts payable	15.6B	8.6B	15.9B	16.6B
Accrued expenses	—	—	—	—
Short term debt	60.3B	83.9B	37.0B	69.2B
Deferred revenue	—	—	—	—
Tax payable	28.7B	4.6B	5.3B	1.9B
Pensions	—	—	—	—
Other current liabilities	5.2B	418.7M	78.5B	6.7B
Non current liabilities	54.6B	51.1B	96.1B	30.0B
Long term provisions	—	583.3M	—	—
Long term debt	5.8B	5.0B	57.9B	4.3B
Provision for risks and charges	2.0B	2.1B	2.5B	2.5B
Deferred liabilities	46.9B	43.4B	35.1B	22.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	553.8M	500.7M
Shareholders equity
Common stock	439.4M	439.4M	439.4M	439.4M
Retained earnings	105.2B	36.9B	7.3B	-14.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	960.5B	824.7B	736.7B	714.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—