$TGS
GAS TRANSPORTER OF THE SOUTH INC
CIK:0000931427|SEC Filings
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - ARS ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract] | |||||
| Revenues | $ 1,720,626,082 | $ 1,604,587,432 | $ 1,297,140,194 | ||
| Net cost of sales | (787,387,910) | (756,721,270) | (815,697,900) | ||
| Gross profit | 933,238,172 | 847,866,162 | 481,442,294 | ||
| Administrative expenses | (67,189,948) | (62,390,528) | (58,568,572) | ||
| Selling expenses | (115,259,291) | (101,607,971) | (87,148,189) | ||
| Other operating results, net | (47,307,739) | 1,072,637 | (2,173,662) | ||
| Reversal of Impairment of PPE | 0 | 52,126,669 | 0 | ||
| Operating profit | 703,481,194 | 737,066,969 | 333,551,871 | ||
| Net financial results | |||||
| Financial income | 218,465,752 | 152,853,649 | 843,369,691 | ||
| Financial expenses | (386,262,883) | (272,936,847) | (1,442,934,673) | ||
| Other financial results | 163,517,751 | 213,439,393 | 552,985,538 | ||
| (Loss) / Gain on net monetary position | (58,886,419) | (64,994,633) | (161,912,121) | ||
| Total net financial results | (63,165,799) | 28,361,562 | (208,491,565) | ||
| Share of profit / (loss) from associates | 3,727,703 | 320,716 | (87,083) | ||
| Net income before income tax | 644,043,098 | 765,749,247 | 124,973,223 | ||
| Income tax expense | (223,182,952) | (278,803,758) | (57,602,212) | ||
| Total comprehensive income for the year | 420,860,146 | 486,945,489 | 67,371,011 | ||
| Total comprehensive income attributable to: | |||||
| Owners of the Company | 420,859,657 | 486,945,767 | 67,369,367 | ||
| Non-controlling interests | $ 489 | $ (278) | $ 1,644 | ||
| Total comprehensive income per share attributable to owners of the Company: | |||||
| Weighted average number of outstanding ordinary shares (in shares) | [1] | 752,761,058 | 752,761,058 | 752,761,058 | |
| Basic earnings per share (in pesos per share) | $ 559.09 | $ 646.88 | $ 89.5 | ||
| Diluted earnings per share (in pesos per share) | $ 559.09 | $ 646.88 | $ 89.5 | ||
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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - ARS ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Non-current assets | ||
| Property, plant and equipment | $ 3,171,441,918 | $ 3,137,276,275 |
| Investments in associates | 5,339,609 | 1,611,906 |
| Deferred income tax asset | 51,733 | 6,464 |
| Other receivables | 431,397 | 575,393 |
| Total non-current assets | 3,177,264,657 | 3,139,470,038 |
| Current assets | ||
| Other receivables | 221,764,185 | 68,152,310 |
| Inventories | 10,364,857 | 4,820,873 |
| Trade receivables | 196,614,744 | 205,237,736 |
| Contract assets | 27,278 | 34,286 |
| Financial assets measured at amortised cost | 355,915,568 | 357,298,924 |
| Financial assets at fair value through profit or loss | 648,152,264 | 611,643,130 |
| Cash and cash equivalents | 804,106,528 | 78,894,638 |
| Total current assets | 2,236,945,424 | 1,326,081,897 |
| Total assets | 5,414,210,081 | 4,465,551,935 |
| EQUITY | ||
| Common stock | 971,540,432 | 971,540,432 |
| Treasury shares | 0 | 53,863,390 |
| Cost of acquisition of treasury shares | 0 | (97,455,079) |
| Additional paid-up capital | (71,862,545) | (28,270,856) |
| Legal reserve | 156,136,573 | 131,789,284 |
| Reserve for capital expenditures, acquisition of treasury shares and/or dividends | 1,651,188,520 | 1,419,742,302 |
| Accumulated retained earnings | 420,859,657 | 486,945,767 |
| Equity attributable to equity holders of the parent | 3,127,862,637 | 2,938,155,240 |
| Non-controlling interests | 2,835 | 2,346 |
| Total equity | 3,127,865,472 | 2,938,157,586 |
| Non-current liabilities | ||
| Deferred tax liabilities | 240,517,691 | 235,078,977 |
| Contract liabilities | 137,864,649 | 146,961,103 |
| Loans | 1,460,728,384 | 659,997,560 |
| Total non-current liabilities | 1,839,110,724 | 1,042,037,640 |
| Current liabilities | ||
| Provisions | 960,395 | 553,945 |
| Contract liabilities | 8,861,803 | 9,817,028 |
| Other payables | 346,889 | 320,957 |
| Taxes payables | 11,432,934 | 14,172,523 |
| Income tax payable | 52,627,834 | 230,851,260 |
| Payroll and social security taxes payable | 27,670,338 | 25,583,998 |
| Loans | 244,877,733 | 103,129,469 |
| Trade payables | 100,455,959 | 100,927,529 |
| Total current liabilities | 447,233,885 | 485,356,709 |
| Total liabilities | 2,286,344,609 | 1,527,394,349 |
| Total equity and liabilities | $ 5,414,210,081 | $ 4,465,551,935 |