TGS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.73B

+13.22%

2.98B

-3.22%

3.08B

+7.62%

3.49B

+39.06%

3.30B

+74.63%

3.08B

+19.74%

2.87B

+13.37%

2.51B

+2.89%

1.89B

-19.06%

2.57B

+8.88%

2.53B

+13.49%

2.44B

+9.66%

2.33B

-40.96%

2.36B

+26.45%

2.23B

+28.25%

2.23B

+36.49%

3.95B

+71.08%

1.86B

+18.38%

1.74B

+10.98%

1.63B

+2.24%

Total Current Assets

1.54B

+57.52%

861.59M

+0.46%

794.50M

-0.37%

1.08B

+57.9%

978.69M

+86.08%

857.68M

+35.37%

797.42M

+29.52%

685.32M

+14.14%

525.95M

+20.33%

633.60M

+40.17%

615.67M

+59.6%

600.43M

+35.66%

437.10M

-35.08%

452.04M

+60.9%

385.76M

+85.79%

442.61M

+7.33%

673.33M

+137.39%

280.94M

-21.82%

207.63M

-39.67%

412.37M

+25.37%

Cash & Short Term Investments

799.46M

+148.34%

322.52M

+20.5%

281.10M

+2.27%

310.36M

+12.38%

321.93M

+132.53%

267.66M

+82.2%

274.85M

+67.69%

276.17M

+41.69%

138.45M

+718.25%

146.90M

+217.45%

163.90M

+425.08%

194.91M

+169.77%

16.92M

-79.87%

46.28M

+127.34%

31.21M

+30.19%

72.25M

-69.96%

84.06M

+0.22%

20.36M

-91.99%

23.98M

-89.25%

240.50M

+47.61%

Loans & Receivables - Net

151.70M

-8.57%

148.13M

+7.15%

174.00M

+19.23%

145.07M

+29.67%

165.91M

+104.14%

138.24M

+26.71%

145.94M

+33.8%

111.88M

+4.83%

81.27M

-38.29%

109.10M

-7.06%

109.07M

-16.54%

106.72M

-17.74%

131.70M

-47.34%

117.39M

+6.98%

130.68M

+32.82%

129.73M

+41.48%

250.11M

+98.2%

109.74M

+31.13%

98.39M

+3.89%

91.70M

-31.38%

Inventories - Total

135.06M

+307.64%

77.13M

+84.36%

54.51M

+17.39%

41.31M

-8.4%

33.13M

-8.4%

41.84M

-21.56%

46.43M

-15.66%

45.10M

-14.47%

36.17M

-37.16%

53.34M

-27.92%

55.05M

-23.25%

52.73M

+39.73%

57.55M

-27.63%

74.00M

+83.88%

71.73M

+247.98%

37.73M

+62.84%

79.52M

+141.42%

40.24M

+107.72%

20.61M

-10.45%

23.17M

+3.91%

Prepaid Expenses

8.75M

+38.59%

1.78M

-80.45%

3.89M

-48.73%

5.01M

+760.02%

6.31M

+541.73%

9.12M

+288.51%

7.58M

+87.84%

583.16K

-90.49%

983.49K

-88.6%

2.35M

+82.58%

4.04M

+108.02%

6.13M

+124.34%

8.63M

+8.71%

1.28M

-75.29%

1.94M

-69.06%

2.73M

+234.28%

7.93M

+210.1%

5.20M

+134.91%

6.27M

+86.58%

817.96K

-16.64%

Total Non-Current Assets

2.19B

-5.5%

2.11B

-4.64%

2.29B

+10.71%

2.41B

+31.98%

2.32B

+70.2%

2.22B

+14.62%

2.07B

+8.17%

1.83B

-0.78%

1.36B

-28.14%

1.93B

+1.46%

1.91B

+3.84%

1.84B

+3.2%

1.90B

-42.17%

1.91B

+20.35%

1.84B

+20.43%

1.78B

+46.35%

3.28B

+61.79%

1.58B

+30.26%

1.53B

+25.27%

1.22B

-3.77%

Investments - Long-Term

-100%

0.00

-100%

30.07M

-77.23%

30.02M

-74.27%

30.00M

-70.49%

132.59M

-41.65%

132.11M

-41.5%

116.70M

-47.76%

101.64M

-53.69%

227.24M

-46.63%

225.81M

+4.89%

223.40M

-5.72%

219.47M

+4276.23%

425.79M

+72.38%

215.28M

+92741.67%

236.94M

+99991.82%

5.01M

+6855.8%

Investment in Associate, JV & Subsidiary

3.68M

+209.33%

1.88M

+75.62%

1.44M

+80.45%

1.30M

+245.06%

1.19M

+113.38%

1.07M

-0.67%

799.75K

-15.54%

377.73K

-58.28%

557.53K

-36.22%

1.08M

+25.65%

946.85K

+14.65%

905.44K

+45.5%

874.18K

+39.44%

858.59K

-54.51%

825.88K

-51.01%

622.28K

-62.21%

626.91K

-72.8%

1.89M

+27.08%

1.69M

+15.27%

1.65M

+19.27%

Property Plant & Equipment - Net

2.19B

-5.6%

2.11B

-3.39%

2.29B

+12.29%

2.41B

+34.13%

2.31B

+88.53%

2.19B

+21.4%

2.04B

+13.55%

1.79B

+3.32%

1.23B

-26.29%

1.80B

+7.26%

1.79B

+10.96%

1.74B

+11.2%

1.67B

-41.52%

1.68B

+22.83%

1.62B

+25.35%

1.56B

+29%

2.85B

+60.51%

1.37B

+12.57%

1.29B

+5.87%

1.21B

-4.18%

Other Non-Current Assets

42.20K

+112.88%

158.65K

+803.59%

10.39K

-48.83%

13.05K

-81.19%

19.82K

17.56K

-96.98%

20.31K

-41.19%

69.39K

0.00

-100%

581.91K

-40.66%

34.54K

0.00

-100%

155.09K

-65.59%

980.72K

+320.42%

-100%

233.21K

+8.48%

450.69K

+1.76%

233.27K

-5.79%

244.44K

+2.47%

214.97K

-7.8%

Total Liabilities

1.58B

+39.78%

956.99M

-10.16%

982.34M

-2.7%

1.13B

+21.33%

1.13B

+36%

1.06B

+14.62%

1.01B

+14.16%

932.71M

+8.86%

828.89M

+1.13%

929.29M

+10.25%

884.43M

+11.24%

856.76M

-3.81%

819.67M

-50.67%

842.88M

+2.94%

795.03M

+0.42%

890.71M

+14.59%

1.66B

+47.93%

818.83M

+9.39%

791.70M

+7.52%

777.31M

+2.35%

Total Current Liabilities

308.23M

-13.95%

231.41M

-27.87%

236.90M

-68.67%

364.53M

+60.13%

358.21M

+142.25%

320.81M

+64.75%

756.20M

+382.52%

227.64M

+73.53%

147.87M

+23.31%

194.73M

+40.76%

156.72M

+23.4%

131.18M

-39.7%

119.92M

-68.8%

138.34M

-15.75%

127.00M

-6.46%

217.54M

+57.86%

384.35M

+164%

164.20M

+64.32%

135.77M

+49.88%

137.80M

+23.77%

Accounts Payable & Accruals

96.18M

-7.37%

95.13M

-3.1%

98.17M

+11.38%

72.03M

+11.17%

103.83M

+66.26%

98.17M

+26.33%

88.14M

-4.8%

64.79M

-11.61%

62.45M

-21.72%

77.71M

+2.38%

92.59M

+34.21%

73.30M

+6.75%

79.78M

-48.46%

75.90M

+23.19%

68.99M

+31.59%

68.66M

+40.08%

154.78M

+100.5%

61.61M

+27.91%

52.43M

+13.06%

49.02M

-19.44%

Short-Term Debt & Current Portion of Long-Term Debt

146.35M

+92.28%

15.27M

-80.96%

59.55M

-89.11%

58.83M

-35.4%

76.11M

+9.32%

80.23M

+59.85%

546.85M

+3068.19%

91.07M

+405.07%

69.63M

+312.59%

50.19M

+224.26%

17.26M

+172.15%

18.03M

+158.15%

16.88M

+41.49%

15.48M

+157.36%

6.34M

+4.9%

6.99M

+20.28%

11.93M

+38.39%

6.01M

+7.26%

6.05M

+9.51%

5.81M

-16.47%

Income Taxes Payable

36.27M

-78.71%

44.72M

-63.86%

54.03M

-48.28%

218.41M

+360.17%

170.38M

+9566.54%

123.75M

+221.22%

104.48M

+315.49%

47.46M

+388.51%

1.76M

+3660.83%

38.52M

+158.75%

25.14M

-0.65%

9.72M

-91%

46.87K

-99.97%

14.89M

-76.66%

25.31M

-52.9%

107.99M

+106.82%

166.22M

+565.09%

63.80M

+341.97%

53.73M

+259.85%

52.21M

+355.91%

Other Current Liabilities

29.42M

+272.88%

76.29M

+308.6%

25.14M

+50.23%

15.26M

-37.24%

7.89M

-43.76%

18.67M

-34.04%

16.74M

-22.97%

24.32M

-19.31%

14.03M

-39.57%

28.30M

-11.73%

21.73M

-17.57%

30.13M

-10.66%

23.22M

-54.14%

32.06M

-2.15%

26.36M

+11.88%

33.73M

+9.64%

50.62M

+45.55%

32.77M

+3.34%

23.56M

-0.84%

30.76M

-4.11%

Total Non-Current Liabilities

1.27B

+64.81%

725.58M

-2.52%

745.44M

+194.15%

767.13M

+8.8%

769.06M

+12.93%

744.35M

+1.33%

253.42M

-65.18%

705.07M

-2.83%

681.02M

-2.68%

734.57M

+4.26%

727.71M

+8.93%

725.58M

+7.79%

699.75M

-45.21%

704.54M

+7.62%

668.03M

+1.84%

673.17M

+5.26%

1.28B

+30.65%

654.63M

+0.93%

655.94M

+1.58%

639.51M

-1.33%

Debt - Long-Term

1.01B

+106.67%

484.71M

-0.71%

482.56M

+4796.64%

483.91M

+0.34%

487.10M

-4.2%

488.19M

-4.28%

9.86M

-98.07%

482.30M

-6.07%

508.48M

-0.91%

510.01M

-0.64%

511.76M

+4.33%

513.45M

-0.47%

513.15M

-47.37%

513.30M

+2.04%

490.53M

-3.03%

515.86M

+1.32%

975.08M

+26.51%

503.03M

-1.63%

505.87M

-1.48%

509.14M

-1.24%

Other Non-Current Liabilities

95.01M

-12.4%

94.19M

-13.08%

103.83M

-0.54%

111.33M

+17.27%

108.46M

+59.7%

108.36M

+10.15%

104.40M

+18.51%

94.93M

+6.26%

67.92M

+2.32%

98.38M

+47.61%

88.09M

+39.48%

89.34M

+55.36%

66.38M

-37.83%

66.65M

+26.05%

63.16M

+23.98%

57.51M

+17.86%

106.77M

+46.77%

52.87M

+6.5%

50.95M

+0.54%

48.79M

-7.39%

Total Shareholders' Equity

2.16B

-0.59%

2.02B

+0.46%

2.10B

+13.24%

2.36B

+49.53%

2.17B

+104.88%

2.01B

+22.64%

1.86B

+12.95%

1.58B

-0.34%

1.06B

-30%

1.64B

+8.12%

1.64B

+14.74%

1.58B

+18.64%

1.51B

-33.91%

1.52B

+44.86%

1.43B

+51.57%

1.33B

+56.43%

2.29B

+93.01%

1.05B

+26.52%

944.75M

+14.06%

853.32M

+2.14%

Shareholders' Equity

2.16B

-0.59%

2.02B

+0.46%

2.10B

+13.24%

2.36B

+49.53%

2.17B

+104.88%

2.01B

+22.64%

1.86B

+12.95%

1.58B

-0.34%

1.06B

-30%

1.64B

+8.12%

1.64B

+14.74%

1.58B

+18.64%

1.51B

-33.91%

1.52B

+44.86%

1.43B

+51.57%

1.33B

+56.43%

2.29B

+93.01%

1.05B

+26.52%

944.75M

+14.06%

853.32M

+2.14%

Common Equity Attributable to Parent Shareholders

2.16B

-0.59%

2.02B

+0.46%

2.10B

+13.24%

2.36B

+49.53%

2.17B

+104.88%

2.01B

+22.64%

1.86B

+12.95%

1.58B

-0.34%

1.06B

-30%

1.64B

+8.12%

1.64B

+14.74%

1.58B

+18.64%

1.51B

-33.91%

1.52B

+44.86%

1.43B

+51.57%

1.33B

+56.43%

2.29B

+93.01%

1.05B

+26.52%

944.75M

+14.06%

853.32M

+2.14%

Minority Interest

1.95K

+12.8%

1.73K

+4.74%

1.76K

+20.13%

1.79K

+29.79%

1.73K

+52.87%

1.65K

+111.03%

1.47K

+44.34%

1.38K

+118.6%

1.13K

+82.05%

782.86

-5864.8%

1.02K

631.64

+6.23%

622.38

-34.79%

-13.58

-102.79%

-100%

594.59

+47.81%

954.42

+70.74%

486.17

+23.44%

459.77

+24.33%

402.26

-26.21%

Total Liabilities & Equity

3.73B

+13.22%

2.98B

-3.22%

3.08B

+7.62%

3.49B

+39.06%

3.30B

+74.63%

3.08B

+19.74%

2.87B

+13.37%

2.51B

+2.89%

1.89B

-19.06%

2.57B

+8.88%

2.53B

+13.49%

2.44B

+9.66%

2.33B

-40.96%

2.36B

+26.45%

2.23B

+28.25%

2.23B

+36.49%

3.95B

+71.08%

1.86B

+18.38%

1.74B

+10.98%

1.63B

+2.24%

Net Debt

353.59M

+46.54%

177.46M

-41%

261.01M

-7.4%

232.38M

-21.81%

241.29M

-45.12%

300.75M

-27.23%

281.86M

-22.8%

297.20M

-11.7%

439.66M

-14.31%

413.29M

-14.34%

365.12M

-21.59%

336.57M

-25.31%

513.11M

-43.17%

482.50M

-1.27%

465.65M

-4.57%

450.59M

+64.18%

902.95M

+29.83%

488.69M

+85.87%

487.94M

+64.89%

274.44M

-23.67%

Working Capital

1.23B

+98.79%

630.18M

+17.38%

557.60M

+1252.85%

717.59M

+56.79%

620.48M

+64.11%

536.87M

+22.33%

41.22M

-91.02%

457.68M

-2.47%

378.08M

+19.2%

438.88M

+39.9%

458.95M

+77.36%

469.25M

+108.48%

317.19M

+9.76%

313.70M

+168.71%

258.76M

+260.08%

225.07M

-18.03%

288.97M

+109.33%

116.74M

-55%

71.86M

-71.66%

274.57M

+26.19%

TGS Financials

TGS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow