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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	122.8M	213.75M	124.57M	160.2M	196.16M	200.25M	143.92M	208.01M	187.11M	192.29M	254.7M	215.49M	213.83M	198.12M	223.4M	253.53M	194.18M	179.82M	198.48M	248.37M	322.52M	265.46M	354.26M	389.96M	273.1M	322.15M	337.51M	301.7M	249.49M	204.99M	239.31M	248.09M	190.42M	173.24M	162.09M	209.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.33M	n/a	n/a	n/a	-4.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	32.39M	32.37M	858.7M	850.46M	15.32M	n/a	n/a	n/a	11.63M	n/a	n/a	n/a	7.3M	n/a	n/a	n/a	2.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	39.76M	61.94M	-841.64M	-824.19M	5.44M	17.31M	14.22M	13.5M	82K	9.35M	8.74M	9.26M	493K	16.8M	17.09M	15.71M	16.57M	9.73M	9.74M	11.09M	11.06M	11.67M	852K	165K	181K	219K	239K	467K	497K	466K	1.73M	10.49M	10.5M	20.7M	16.34M	15.92M
Receivables	513.35M	n/a	194.98M	250.53M	232.94M	n/a	n/a	n/a	320.16M	n/a	180.62M	224.94M	219.69M	267.07M	n/a	n/a	382.3M	275.66M	245.74M	298.7M	324.36M	n/a	319.16M	196.01M	306.49M	240.95M	226.12M	234.69M	254.71M	239.07M	231.91M	185.63M	320.34M	240.97M	223.74M	153.27M
Inventory	n/a	n/a	8.95M	12.2M	12.53M	9.55M	8.89M	8.47M	6.58M	-137.59K	614.4K	1.66M	1.00	788.85K	-115.35M	n/a	106.36M	70.3M	1.00	n/a	5.33M	1.00	62.35M	n/a	42.79M	1.00	38.38M	1.00	430K	1.00	1.00	1.00	1.00	1.00	31.44M	1.00
Other Current Assets	192.85M	593.79M	138.8M	145.22M	76.7M	96.57M	91.64M	71.45M	320.13M	40.41M	36.92M	74.73M	73.9M	109.52M	n/a	262.33M	n/a	70.29M	119.23M	80.16M	n/a	1K	62.35M	39.78M	31.35M	34.73M	38.38M	21.08M	18.94M	32.66M	36.36M	33.73M	33.07M	34.43M	31.44M	35.83M
Total Current Assets	829M	807.54M	466.09M	510.15M	441.62M	562.82M	491.04M	452.11M	513.81M	403.95M	472.85M	442.09M	435.29M	465.98M	520.7M	515.86M	578.02M	525.77M	563.45M	627.23M	721.75M	842.43M	735.77M	625.75M	653.74M	597.83M	602.01M	557.46M	523.56M	476.71M	507.59M	467.45M	544.15M	448.64M	417.26M	398.69M
Property-Plant & Equipment	1B	989.52M	260.5M	279.32M	209.78M	193.17M	213.71M	207.44M	205.39M	52.56M	48.88M	52.43M	56.55M	61.02M	65.71M	71.18M	77.26M	83.88M	90.4M	72.33M	50.52M	62M	54.45M	57.6M	22.83M	19.29M	18.85M	19.79M	19.66M	20.53M	21.18M	22.2M	23.02M	23.45M	26.34M	28.22M
Goodwill & Intangibles	1.92B	1.95B	1.25B	1.23B	1.21B	1.2B	1.14B	1.11B	1.03B	926.85M	901.6M	1.02B	1.03B	1.13B	1.2B	1.2B	1.25B	1.37B	1.43B	1.46B	1.39B	1.42B	935.68M	911.51M	946.78M	955.43M	922.9M	916.46M	875.98M	914.86M	889.13M	896.73M	889.33M	893.53M	900.68M	907.16M
Total Long-Term Assets	3.21B	3.28B	1.59B	1.61B	1.51B	1.5B	1.46B	1.41B	1.33B	1.07B	1.05B	1.17B	1.19B	1.3B	1.36B	1.36B	1.44B	1.57B	1.59B	1.57B	1.47B	1.51B	991.47M	970.46M	970.67M	975.62M	944.21M	940.65M	900.53M	941.34M	918.82M	937.22M	932.42M	948.55M	957.55M	965.72M
Total Assets	4.04B	4.08B	2.06B	2.12B	1.95B	2.06B	1.95B	1.87B	1.84B	1.47B	1.52B	1.61B	1.63B	1.76B	1.88B	1.88B	2.02B	2.09B	2.16B	2.19B	2.19B	2.35B	1.73B	1.6B	1.62B	1.57B	1.55B	1.5B	1.42B	1.42B	1.43B	1.4B	1.48B	1.4B	1.37B	1.36B
Account Payables	208.88M	206.47M	76.11M	97.83M	47.39M	161.96M	124.42M	128.53M	35.33M	64.73M	81.68M	50.16M	31.48M	138.16M	103.36M	93.19M	34.03M	114.97M	126.57M	130.06M	108.09M	21.5M	32.97M	853K	39.92M	39.77M	45.24M	45.42M	101.39M	120.08M	100.98M	92.14M	116.53M	93.64M	78.95M	70.38M
Deferred Revenue	n/a	n/a	313.81M	344.7M	275.25M	351.54M	250.33M	193.98M	127.01M	156.02M	186.32M	315.2M	237.87M	205.08M	357.97M	363.89M	496.38M	n/a	n/a	n/a	32.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	88.27M	42M	n/a	n/a	n/a	-351.54M	-250.33M	45M	82.28M	-156.02M	-186.32M	-315.2M	40.19M	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	736.67M	748.44M	378.29M	419.46M	354.44M	n/a	n/a	1K	39.15M	n/a	1K	-1K	38.05M	236.52M	28.59M	374.06M	3.64M	625.07M	604.36M	544.83M	432.88M	737.41M	441.72M	312.92M	298.51M	387.03M	351.39M	314.19M	93.54M	103.35M	126.31M	100.27M	145.58M	104.75M	91.64M	97.24M
Total Current Liabilities	1.26B	1.19B	645.47M	700.63M	580.15M	664.52M	588.56M	561.14M	504.99M	316.34M	329.28M	430.76M	446.71M	404.6M	547.12M	511.75M	675.16M	740.04M	730.93M	704.5M	584.81M	758.91M	474.68M	313.77M	338.44M	426.8M	396.63M	359.61M	194.93M	223.43M	227.29M	192.41M	262.11M	198.38M	170.58M	167.62M
Long-Term Debt	561.22M	676.33M	58.2M	58.2M	n/a	n/a	45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	2.5M	2.5M	2.81M	2.85M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	28.86M	48.28M	55.64M	57.94M	57.63M	45.15M	68.66M	64.19M	57.78M	2.19M	2.44M	34.74M	34.77M	3.43M	37.53M	780K	757K	865K	924K	830K	41.88M	12.32M	1.78M	2.19M	31.78M	9.52M	2.39M	12.03M	2.85M	2.34M	2.76M	47.34M	6.06M	6.98M	4.39M	33.7M
Total Long-Term Liabilities	697.18M	821.37M	157.05M	176.5M	98.67M	97.79M	148.21M	96.45M	94.15M	47.73M	62.12M	63.37M	67.79M	102.77M	76.64M	75.81M	74.41M	90.1M	75.85M	48.58M	64.28M	72.47M	70.61M	54M	34.28M	12.02M	11.52M	14.53M	29.07M	37.48M	38.18M	49.84M	45.34M	43.81M	37.34M	33.7M
Total Liabilities	1.96B	2.01B	802.51M	877.13M	678.82M	762.31M	736.77M	657.59M	599.13M	364.06M	391.4M	494.13M	514.5M	507.37M	623.76M	587.56M	749.57M	830.14M	806.78M	753.07M	649.08M	831.38M	545.3M	367.77M	372.71M	438.82M	408.15M	374.14M	224M	260.91M	265.47M	242.25M	307.45M	242.19M	207.92M	201.31M
Total Debt	820.38M	873.74M	180.66M	201.75M	84.96M	61.45M	118.81M	117.01M	149.24M	35.62M	37.19M	40.55M	84M	36.26M	39.11M	41.37M	60.38M	50.08M	52.36M	30.46M	13.56M	20.02M	22.02M	22.02M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	n/a	n/a	n/a	n/a
Common Stock	5.94M	5.91M	4.38M	4.41M	4.39M	4.41M	4.26M	4.26M	4.26M	4.05M	4.09M	4.09M	4.09M	4.08M	4.08M	4.08M	4.08M	4.08M	4.13M	4.13M	4.13M	4.13M	3.67M	3.67M	3.67M	3.67M	3.67M	3.66M	3.66M	3.65M	3.65M	3.65M	3.66M	3.64M	3.64M	3.63M
Retained Earnings	637.46M	622.56M	607.45M	592.68M	622.74M	650.85M	650.22M	643.96M	674.27M	661.97M	683.6M	673.73M	670.55M	812.5M	816.26M	847.17M	824.69M	817.09M	904.55M	996.97M	1.1B	n/a	n/a	1.13B	1.14B	1.04B	1.05B	1.04B	1.12B	1.08B	1.08B	1.08B	1.09B	1.08B	1.09B	1.09B
Comprehensive Income	n/a	-23.01M	-23.12M	-23.36M	-23.02M	-23.04M	-22.56M	-22.59M	-22.64M	-22.62M	-22.5M	-22.16M	-22.21M	-22.17M	-22.23M	466.2M	-22.23M	-22.1M	-20.03M	-23.14M	-22.23M	1.52B	1.18B	-22.26M	-22.47M	-23.55M	-21.63M	-21.73M	-21.57M	-20.54M	-21.49M	-22.29M	-21.93M	-21.63M	-21.73M	-21.81M
Shareholders Equity	2.08B	2.07B	1.26B	1.24B	1.27B	1.3B	1.21B	1.21B	1.24B	1.11B	1.13B	1.12B	1.12B	1.26B	1.26B	1.29B	1.27B	1.26B	1.35B	1.44B	1.55B	1.52B	1.18B	1.23B	1.25B	1.13B	1.14B	1.12B	1.2B	1.16B	1.16B	1.16B	1.17B	1.15B	1.17B	1.16B
Total Investments	32.39M	32.37M	858.7M	850.46M	15.32M	n/a	n/a	n/a	5.29M	n/a	n/a	n/a	2.91M	n/a	n/a	n/a	2.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a