TGS ASA (TGSNF)

PNK: TGSNF · Real-Time Price · USD

6.60

-0.40 (-5.71%)

At close: May 01, 2025, 8:00 PM

TGS ASA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	122.8M	195.26M	187.11M	213.83M	194.18M	322.52M	273.1M	249.49M	190.42M
Short-Term Investments	n/a	1.48M	-6.33M	-4.39M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	32.39M	n/a	11.63M	7.3M	19.47M	11.06M	180K	496K	10.5M
Other Long-Term Assets	39.76M	92.94M	82K	493K	1K	1K	1K	1K	2K
Receivables	513.35M	156.93M	320.16M	219.69M	369M	324.36M	306.49M	n/a	320.34M
Inventory	n/a	12.56M	6.58M	1.00	14.84M	-64.2M	11.44M	-18.51M	1.00
Other Current Assets	192.85M	76.7M	320.13M	73.9M	91.52M	69.53M	31.35M	n/a	33.07M
Total Current Assets	829M	442.94M	513.81M	435.29M	578.02M	721.75M	653.74M	523.56M	544.15M
Property-Plant & Equipment	1B	209.78M	205.39M	56.55M	77.26M	50.52M	22.83M	19.66M	23.02M
Goodwill & Intangibles	1.92B	1.21B	1.03B	1.03B	1.25B	1.39B	946.78M	875.98M	889.33M
Total Long-Term Assets	3.21B	1.51B	1.33B	1.19B	1.44B	1.47B	970.67M	900.53M	932.42M
Total Assets	4.04B	1.96B	1.84B	1.63B	2.02B	2.19B	1.62B	1.42B	1.48B
Account Payables	208.88M	47.39M	35.33M	31.48M	34.03M	108.09M	39.92M	101.39M	116.53M
Deferred Revenue	n/a	n/a	127.01M	237.87M	496.38M	32.78M	n/a	n/a	n/a
Short-Term Debt	88.27M	47.66M	82.28M	40.19M	2.5M	-314.9M	n/a	n/a	n/a
Other Current Liabilities	736.67M	306.78M	39.15M	38.05M	478.92M	37.64M	256.15M	93.54M	145.58M
Total Current Liabilities	1.26B	581.87M	504.99M	446.71M	675.16M	584.81M	338.44M	194.93M	262.11M
Long-Term Debt	561.22M	n/a	n/a	n/a	n/a	2.81M	2.5M	2.5M	n/a
Other Long-Term Liabilities	28.86M	41.21M	57.78M	34.77M	757K	41.88M	50.87M	2.85M	6.06M
Total Long-Term Liabilities	697.18M	98.97M	94.15M	67.79M	74.41M	64.28M	34.28M	29.07M	45.34M
Total Liabilities	1.96B	680.84M	599.13M	514.5M	749.57M	649.08M	372.71M	224M	307.45M
Total Debt	820.38M	132.87M	149.24M	84M	60.38M	13.56M	2.5M	2.5M	n/a
Common Stock	5.94M	4.41M	4.26M	4.09M	4.08M	4.13M	3.67M	3.66M	3.66M
Retained Earnings	637.46M	624.59M	674.27M	670.55M	824.69M	1.1B	1.14B	1.12B	1.09B
Comprehensive Income	n/a	-23.09M	-22.64M	-22.21M	-22.23M	-22.23M	-22.47M	-21.57M	15.03M
Shareholders Equity	2.08B	1.28B	1.24B	1.12B	1.27B	1.55B	1.25B	1.2B	1.17B
Total Investments	32.39M	5.49M	5.29M	2.91M	19.47M	11.06M	180K	496K	10.5M