← GAS TRANSPORTER OF THE SOUTH INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | $1.4b | $2.2b | $3.7b | — | — | — | — | — | — | — | |
| Other receivables | $378.3m | $695.3m | $2.7b | $2.9b | $2.2b | $6.0b | $16.2b | $37.2b | $51.8b | $221.8b | |
| Inventories | $116.9m | $106.0m | $360.3m | $307.6m | $571.5m | $1.2b | $1.8b | $7.7b | $3.7b | $10.4b | |
| Trade receivables | $1.2b | $2.0b | $3.1b | $6.5b | $6.1b | $10.6b | $16.9b | $50.8b | $156.0b | $196.6b | |
| Cash and cash equivalents | $1.6b | $2.7b | $16.6b | $9.8b | $4.7b | $4.4b | $3.0b | $6.6b | $60.0b | $804.1b | |
| Total current assets | $3.3b | $7.2b | $23.2b | $20.9b | $15.8b | $35.5b | $77.3b | $425.2b | $1.0t | $2.2t | |
| Property, plant and equipment | $5.3b | $6.5b | $38.7b | $74.6b | $98.9b | $150.2b | $294.5b | $992.9b | $2.4t | $3.2t | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | $19.7m | $0 | $132.5m | $135.0m | $132.5m | $132.5m | $132.5m | $301.8m | — | — | |
| Current Financial Assets At Fair Value Through Profit Or Loss | $55.5m | $220.2m | $0 | — | $2.1b | $13.3b | $39.3b | $217.5b | $465.0b | — | |
| Current Tax Liabilities Current | $305.4m | $1.2b | $2.4b | $18.3m | $1.4b | $8.8b | $8.3m | $1.4b | $175.5b | — | |
| Deferred Tax Assets | $0 | $528k | $4.5m | $15.6m | $24.7m | $23.8m | $27.4m | $0 | $4.9m | — | |
| Issued Capital | $1.3b | $1.3b | $18.3b | $28.3b | $37.0b | $55.9b | $108.9b | $339.1b | $738.5b | — | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | — | — | — | — | $187.3m | — | — | — | — | |
| Investments in associates | $2.9m | $3.1m | $72.7m | $78.7m | $128.4m | $33.0m | $154.5m | $450.7m | $1.2b | $5.3b | |
| Deferred income tax asset | $0 | $528k | $4.5m | $15.6m | $24.7m | $23.8m | $27.4m | $0 | $4.9m | $51.7m | |
| Contract assets | — | $0 | $156.7m | $177.3m | $120.0m | $24.0m | $24.0m | $19.9m | $26.1m | $27.3m | |
| Financial assets measured at amortised cost | $14.9m | $1.4b | $5.7m | $1.0b | $18.3m | $1.9m | $1.4m | $105.3b | $271.6b | $355.9b | |
| Financial assets at fair value through profit or loss | $55.5m | $220.2m | $0 | $0 | $2.1b | $13.3b | $39.3b | $217.5b | $465.0b | $648.2b | |
| Treasury shares | — | — | — | — | $3.1b | $3.1b | $6.0b | $18.8b | $40.9b | $0 | |
| Cost of acquisition of treasury shares | — | $0 | ($1.4b) | ($730.8m) | ($3.7b) | ($5.6b) | ($10.9b) | ($34.0b) | ($74.1b) | $0 | |
| Legal reserve | $247.5m | $269.1m | $650.2m | $1.9b | $3.5b | $5.5b | $12.8b | $44.8b | $100.2b | $156.1b | |
| Reserve for capital expenditures, acquisition of treasury shares and/or dividends | — | — | $0 | $5.4b | $25.0b | $42.4b | $121.3b | $473.3b | $1.1t | $1.7t | |
| Equity attributable to equity holders of the parent | — | — | — | — | — | — | $832.2b | $855.7b | $2.2t | $3.1t | |
| Contract liabilities | — | $0 | $129.6m | $219.8m | $318.0m | $502.4m | $1.0b | $4.5b | $7.5b | $8.9b | |
| Loans | $145.4m | $1.3b | $442.8m | $1.7b | $936.8m | $1.2b | $3.9b | $60.6b | $78.4b | $244.9b | |
| Provisions | $221.4m | $196.3m | $371.2m | $589.1m | $860.7m | $1.3b | $1.8b | $2.5b | $421.1m | $960.4m | |
| Other payables | $3.8m | $33.5m | $80.7m | $287.7m | $302.0m | $318.3m | $286.6m | $74.4m | $244.0m | $346.9m | |
| Taxes payables | $59.2m | $96.6m | $202.2m | $353.2m | $348.5m | $666.1m | $944.7m | $2.5b | $10.8b | $11.4b | |
| Income tax payable | $305.4m | $1.2b | $2.4b | $18.3m | $1.4b | $8.8b | $8.3m | $1.4b | $175.5b | $52.6b | |
| Payroll and social security taxes payable | $168.9m | $235.2m | $383.6m | $648.5m | $1.1b | $1.4b | $2.6b | $6.2b | $19.4b | $27.7b | |
| Trade payables | $961.2m | $1.5b | $3.1b | $4.1b | $2.8b | $6.1b | $10.5b | $41.7b | $76.7b | $100.5b | |
| Total non-current assets | $5.6b | $6.5b | $38.8b | $74.7b | $112.8b | $172.7b | $334.8b | $1.1t | $2.4t | $3.2t | |
| Total equity | $2.5b | $5.3b | $30.9b | $48.1b | $66.0b | $120.6b | $267.2b | $855.7b | $2.2t | $3.1t | |
| Total non-current liabilities | $4.5b | $3.7b | $23.9b | $39.6b | $54.5b | $67.3b | $123.7b | $550.6b | $792.1b | $1.8t | |
| Total equity and liabilities | $8.9b | $13.7b | $61.9b | $95.6b | $128.6b | $208.2b | $412.1b | $1.5t | $3.4t | $5.4t | |
| Total Assets | $8.9b | $13.7b | $61.9b | $95.6b | $128.6b | $208.2b | $412.1b | $1.5t | $3.4t | $5.4t | |
| LIABILITIES AND EQUITY | |||||||||||
| Total current liabilities | $1.9b | $4.6b | $7.1b | $8.0b | $8.1b | $20.3b | $21.2b | $119.5b | $369.0b | $447.2b | |
| Deferred Tax Liabilities | $416.7m | $273.4m | $2.2b | $4.8b | $7.5b | $10.3b | $21.2b | $84.6b | $178.7b | $240.5b | |
| Deferred Tax Liability Asset | $416.7m | $272.9m | $2.2b | $4.8b | $7.4b | $10.3b | $21.2b | $84.6b | $178.7b | — | |
| Total Liabilities | $6.4b | $8.3b | $31.0b | $47.5b | $62.6b | $87.6b | $144.9b | $670.1b | $1.2t | $2.3t | |
| Common stock | $1.3b | $1.3b | $18.3b | $28.3b | $37.0b | $55.9b | $108.9b | $339.1b | $738.5b | $971.5b | |
| Additional paid-up capital | — | — | $0 | ($791.7m) | ($1.1b) | ($1.6b) | ($3.2b) | ($9.9b) | ($21.5b) | ($71.9b) | |
| Accumulated retained earnings | $930.7m | $2.8b | $12.0b | $13.6b | $3.3b | $20.9b | $32.3b | $23.5b | $370.2b | $420.9b | |
| Noncontrolling Interests | $9k | $8k | $10k | $28k | $31k | $50k | $110k | $916k | $1.8m | $2.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.