Complete Filing Data
GAS TRANSPORTER OF THE SOUTH INC reported Inventories of $3.66 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GAS TRANSPORTER OF THE SOUTH INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | $243.8M | -$66.2M | $611.3M | $128.8M | $62.7M | -$65.5M | $38.1M | $33.3M | $5.1M | $254.0K |
| Profit Loss From Operating Activities | $560.30B | $253.56B | $355.67B | $206.75B | $60.69B | $40.60B | $29.86B | $9.55B | $2.91B | $688.2M |
| Profit Loss Before Tax | $582.10B | $95.00B | $334.85B | $204.23B | $22.61B | $34.58B | $23.94B | $8.77B | $2.21B | -$285.7M |
| Income Taxes Paid Refund Classified As Operating Activities | $3.99B | $24.35B | $174.20B | $26.03B | $3.43B | $10.03B | $5.82B | $1.28B | $19.5M | $10.5M |
| Income Tax Expense Continuing Operations | $211.94B | $43.79B | $115.70B | $77.26B | $12.95B | $8.27B | $27.6M | -$81.7M | $1.10B | -$113.6M |
| Gross Profit | $644.53B | $365.98B | $464.41B | $250.61B | $83.23B | $49.70B | $37.43B | $12.33B | $4.62B | $1.47B |
| Cost Of Sales | $575.24B | $620.07B | $651.29B | $289.12B | $81.05B | $50.09B | $33.90B | $18.36B | $10.03B | $2.76B |
| Adjustments For Interest Expense | $58.83B | $53.42B | $44.33B | $26.13B | $9.46B | $3.92B | $3.33B | $1.12B | $857.4M | $287.3M |
| Comprehensive Income Attributable To Owners Of Parent | $370.16B | $51.21B | $219.16B | $126.97B | $9.66B | $26.31B | $23.91B | $8.85B | $1.11B | |
| Comprehensive Income Attributable To Noncontrolling Interests | -$211.0K | $1.3M | $80.0K | $19.0K | $27.0K | $27.0K | $8.0K | $3.0K | $2.0K | |
| Comprehensive Income | $370.16B | $51.21B | $219.16B | $126.97B | $9.66B | $26.31B | $23.91B | $8.85B | $1.11B | |
| Profit Loss | $2.79B | $930.7M | -$172.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $59.97B | $14.37B | $20.27B | $58.50B | $42.61B | $39.09B | $52.62B | $8.20B | $4.42B | $2.16B | $789.4M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $289.81B | $294.16B | $171.62B | $58.53B | $22.84B | $32.74B | $17.01B | $2.99B | $1.02B | $402.0M | |
| Financial Assets Not Considered Cash Equivalents Classified As Investing Activities | -$95.09B | -$155.36B | -$101.10B | -$126.28B | -$65.62B | -$1.46B | $7.10B | -$2.98B | $119.5M | $173.7M | |
| Cash Flows From Used In Operating Activities | $484.17B | $412.82B | $240.15B | $183.80B | $83.84B | $27.74B | $26.80B | $8.55B | $4.13B | $467.0M | |
| Cash Flows From Used In Investing Activities | -$384.90B | -$449.53B | -$272.72B | -$183.70B | -$88.47B | -$34.20B | -$9.91B | -$5.97B | -$898.1M | -$228.3M | |
| Cash Flows From Used In Financing Activities | -$31.35B | $53.68B | $24.59B | -$5.82B | -$14.92B | -$23.26B | $4.29B | -$92.1M | -$2.00B | -$294.6M | |
| Adjustments For Increase Decrease In Trade Account Payable | $30.45B | $63.93B | $30.11B | $16.38B | $422.7M | $289.5M | $3.37B | $554.8M | $907.8M | -$86.5M | |
| Adjustments For Increase Decrease In Tax Payable | $8.14B | $3.55B | $2.10B | $2.01B | $18.5M | -$271.6M | $104.7M | $16.8M | -$43.7M | $48.4M | |
| Adjustments For Increase Decrease In Other Operating Payables | $169.6M | -$468.9M | -$219.9M | $98.9M | $42.1M | $425.3M | $98.7M | $67.5M | -$68.4M | -$195.0K | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | -$2.81B | -$2.42B | -$652.6M | -$391.9M | -$102.6M | -$207.3M | -$332.0M | -$202.2M | -$16.4M | -$8.5M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$120.86B | -$84.67B | -$52.98B | -$33.88B | -$893.2M | -$7.67B | -$3.11B | -$2.16B | -$971.0M | -$474.4M | |
| Adjustments For Decrease Increase In Other Operating Receivables | -$43.90B | -$31.85B | -$44.15B | -$25.62B | -$1.63B | -$3.78B | -$1.64B | -$576.2M | -$555.5M | -$120.3M | |
| Adjustments For Decrease Increase In Derivative Financial Assets | $0.00 | $0.00 | -$741.2M | -$228.5M | $1.95B | $45.1M | -$217.4M | $0.00 | $238.4M | -$44.0M | |
| Effect Of Monetary Results On Cash And Cash Equivalents | $22.49B | $26.03B | $32.25B | $11.98B | $8.09B | $10.48B | $8.53B | $1.23B | $699.3M | ||
| Adjustments For Increase Decrease In Payroll And Social Security Taxes Payable | $13.22B | $7.38B | $7.85B | $1.68B | $1.47B | $544.2M | $310.9M | $150.7M | $95.7M | ||
| Adjustments For Increase Decrease In Contract Liabilities | -$10.02B | $42.65B | $5.57B | -$2.82B | $255.0M | $885.2M | $863.8M | $0.00 | $0.00 | ||
| Adjustments For Decrease Increase In Contract Assets | -$6.1M | $9.0M | $0.00 | $582.0M | $168.4M | -$42.3M | -$328.1M | $0.00 | $0.00 | ||
| Liabilities | $1.16T | $1.46T | $982.40B | $531.30B | $183.96B | $64.69B | $47.68B | $19.57B | $6.40B | $4.95B | |
| Assets | $3.39T | $3.32T | $2.79T | $1.26T | $378.10B | $130.15B | $95.29B | $44.85B | $8.93B | $6.65B | |
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $0.00 | $0.00 | $47.0K | $20.06B | $9.07B | $9.0K | $226.9M | $0.00 | |||
| Property Plant And Equipment | $2.38T | $2.16T | $917.03B | $292.53B | $149.24B | $101.50B | $59.51B | $34.16B | $5.33B | $4.22B | |
| Trade And Other Current Payables To Trade Suppliers | $76.72B | $90.86B | $32.78B | $11.82B | $4.23B | $5.60B | $4.76B | $2.15B | $961.2M | ||
| Retained Earnings | $370.16B | $51.21B | $100.64B | $40.77B | $4.96B | $18.54B | $18.44B | $4.34B | $930.7M | ||
| Payroll And Social Security Taxes Payable Current | $19.45B | $13.56B | $8.19B | $2.77B | $1.73B | $882.8M | $590.2M | $347.3M | $168.9M | ||
| Other Noncurrent Receivables | $437.4M | $78.4M | $46.4M | $17.2M | $14.4M | $12.3M | $12.7M | $17.9M | $75.5M | ||
| Other Current Receivables | $51.81B | $81.12B | $50.38B | $11.64B | $3.27B | $3.95B | $4.10B | $1.03B | $378.3M | ||
| Other Current Payables | $244.0M | $162.0M | $892.4M | $620.0M | $455.8M | $391.6M | $124.1M | $49.5M | $3.8M | ||
| Noncurrent Liabilities | $792.13B | $1.20T | $385.13B | $131.15B | $82.20B | $53.86B | $36.69B | $12.68B | $4.50B | ||
| Noncurrent Financial Assets At Amortised Cost | $0.00 | $233.42B | $125.07B | $43.72B | $20.77B | $7.4M | $13.5M | $21.4M | $21.6M | ||
| Noncurrent Assets | $2.39T | $2.40T | $1.04T | $336.38B | $170.25B | $101.64B | $59.66B | $34.26B | $5.58B | ||
| Investments In Associates | $1.23B | $981.5M | $481.1M | $64.4M | $193.8M | $107.1M | $111.8M | $55.9M | $2.9M | ||
| Equity And Liabilities | $3.39T | $3.32T | $1.28T | $405.52B | $194.10B | $130.15B | $95.29B | $44.85B | $8.93B | ||
| Deferred Tax Liabilities | $178.70B | $184.19B | $66.17B | $20.06B | $11.28B | $6.50B | $3.43B | $6.46B | $416.7M | ||
| Deferred Tax Assets | $4.9M | $0.00 | $85.4M | $46.3M | $37.2M | $21.2M | $7.0M | $4.2M | $0.00 | ||
| Current Trade Receivables | $156.02B | $110.63B | $52.75B | $20.69B | $9.28B | $8.81B | $4.79B | $3.00B | $1.23B | ||
| Current Taxes Payables | $10.77B | $5.53B | $2.94B | $1.30B | $526.0M | $480.8M | $311.1M | $142.6M | $59.2M | ||
| Current Tax Liabilities Current | $175.49B | $3.10B | $25.8M | $17.07B | $2.10B | $25.0M | $3.76B | $1.74B | $305.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | $67.92B | $16.98B | -$7.97B | -$5.72B | -$19.55B | -$29.72B | $21.18B | $2.49B | $1.23B | -$55.8M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $171.0M | $3.16B | $1.98B | $1.96B | $2.24B | $7.65B | $14.01B | $346.1M | $176.8M | $138.9M |
| Proceeds From Noncurrent Borrowings | $585.36B | $77.84B | $41.81B | $0.00 | $0.00 | $2.16B | $28.95B | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 752.8M | 752.8M | 752.8M | 752.8M | 762.4M | 788.4M | 788.4M | 794.5M | 794.5M | 794.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventories | $3.66B | $16.70B | $12.43B | $15.45B | $5.23B | $1.23B | $1.14B | $384.8M | $371.5M | $240.9M | $29.1M |
| Selling Expense | $77.24B | $66.25B | $69.19B | $29.08B | $8.73B | $6.25B | $3.70B | $1.24B | $695.9M | $241.3M | |
| Other Operating Income Expense | $815.4M | -$1.65B | -$518.8M | $781.4M | $293.5M | -$262.1M | -$1.87B | -$417.8M | -$130.6M | -$335.5M | |
| Interest Paid Classified As Operating Activities | $32.06B | $34.38B | $38.82B | $22.75B | $8.08B | $4.19B | $1.90B | $464.8M | $629.3M | $230.0M | |
| Finance Income Cost | $21.56B | -$158.49B | -$21.43B | -$2.65B | -$38.14B | -$5.95B | -$5.96B | -$812.8M | -$709.3M | -$974.2M | |
| Finance Income | $116.20B | $641.11B | $201.93B | $41.69B | $16.22B | $17.54B | $19.92B | $1.07B | $816.8M | $552.6M | |
| Finance Costs | $207.48B | $1.10T | $399.45B | $102.59B | $53.50B | $36.37B | $30.99B | $3.02B | $2.56B | $1.53B | |
| Derivative Financial Instrument Results Income Expense | $0.00 | $0.00 | -$865.2M | -$489.6M | $1.32B | -$39.4M | $222.2M | $0.00 | -$9.4M | $128.5M | |
| Administrative Expense | $47.43B | $44.52B | $39.02B | $15.56B | $4.95B | $2.59B | $2.01B | $1.13B | $880.8M | $201.6M | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $85.17B | $524.91B | $190.57B | $40.24B | $33.97B | $18.26B | $11.89B | $730.0M | $1.29B | $948.5M | |
| Adjustments For Undistributed Profits Of Associates | $243.8M | -$66.2M | $611.3M | $128.8M | $62.7M | -$65.5M | $38.1M | $33.3M | $5.1M | $254.0K | |
| Adjustments For Provisions | -$1.96B | $3.12B | $5.26B | $3.20B | $956.0M | $548.2M | $408.0M | $333.7M | $199.9M | $46.2M | |
| Adjustments For Increase Decrease In Provisions | $0.00 | -$10.1M | -$137.3M | -$30.4M | -$23.7M | -$15.6M | $1.6M | -$392.1M | -$53.6M | -$46.0M | |
| Adjustments For Doubtful Accounts | $0.00 | $371.5M | $0.00 | -$403.9M | $279.5M | $5.0M | $277.5M | -$36.0M | $38.1M | $0.00 | |
| Adjustments For Depreciation And Amortisation Expense | $129.67B | $132.03B | $132.73B | $58.30B | $18.12B | $7.59B | $4.66B | $3.11B | $2.10B | $261.4M | |
| Adjustments For Decrease Increase In Inventories | $4.00B | -$12.71B | -$4.50B | -$3.63B | -$775.8M | $108.2M | -$493.9M | $15.0M | -$207.9M | $20.7M | |
| Repayments Of Noncurrent Borrowings | $615.94B | $23.72B | $584.5M | $0.00 | $3.98B | $0.00 | $2.57B | $92.1M | $1.77B | ||
| Increase Decrease Through Derecognition Of Reserves | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Gains Losses On Net Monetary Position | -$49.41B | -$123.08B | $25.55B | $57.02B | $19.06B | $12.65B | $2.53B | $716.8M | $1.04B | ||
| Adjustment For Gains Losses On Net Monetary Position | -$9.65B | -$107.30B | $61.76B | $68.01B | $20.64B | $13.58B | $8.07B | $1.33B | $1.61B | ||
| Increase Decrease Through Legal Reserve | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Shortterm Borrowings | $78.40B | $131.89B | $12.21B | $2.30B | $1.41B | $2.34B | $681.2M | $1.96B | $145.4M | ||
| Noncontrolling Interests | $1.8M | $2.0M | $342.0K | $98.0K | $47.0K | $38.0K | $15.0K | $12.0K | $9.0K | ||
| Longterm Borrowings | $501.71B | $895.19B | $282.43B | $100.12B | $64.80B | $43.38B | $31.00B | $4.68B | $3.77B | ||
| Legal Reserve | $100.18B | $97.62B | $39.80B | $10.74B | $5.27B | $2.62B | $1.00B | $650.2M | $247.5M | ||
| Issued Capital | $738.54B | $738.54B | $339.15B | $108.91B | $55.91B | $38.60B | $28.22B | $18.67B | $1.35B |
Most recent annual filing with the SEC: April 24, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.