TGS ASA (FRA:TGC)

TGS ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	212.7	122.8	196.74	188.45	215.33	195.72
Cash & Short-Term Investments	212.7	122.8	196.74	188.45	215.33	195.72
Cash Growth	-0.49%	-37.58%	4.40%	-12.48%	10.02%	-39.48%
Accounts Receivable	334.2	513.35	156.93	240.32	146.06	277.48
Other Receivables	-	25.68	40.3	78.46	73.9	91.52
Receivables	334.2	539.03	197.23	318.78	219.97	369
Inventory	-	42.77	12.57	6.58	-	-
Prepaid Expenses	-	40.54	21.56	-	-	-
Restricted Cash	-	37.79	-	-	-	-
Other Current Assets	162.9	46.08	14.84	0	-	-
Total Current Assets	709.8	829.01	442.94	513.81	435.29	564.72
Property, Plant & Equipment	1,010	1,002	210.41	205.39	56.55	77.26
Long-Term Investments	-	6.29	5.49	5.29	2.91	2.91
Goodwill	555.9	560.07	384.65	384.65	303.96	288.38
Other Intangible Assets	1,269	1,358	826.1	641.14	730.35	982.95
Long-Term Deferred Tax Assets	256.8	249.74	67.9	82.2	95.89	76.05
Other Long-Term Assets	47.6	32.82	18.94	6.42	4.88	16.56
Total Assets	3,849	4,038	1,956	1,839	1,630	2,009
Accounts Payable	164.4	130.54	47.39	72.86	71.67	77.68
Accrued Expenses	-	103.17	48.12	145.34	48.15	93.31
Short-Term Debt	33.7	86.03	-	44.75	-	2.5
Current Portion of Long-Term Debt	-	2.24	-	-	-	-
Current Portion of Leases	91.1	109.54	43.88	38.35	10.78	13.33
Current Income Taxes Payable	155.6	62.21	5.46	77.22	77.94	37.58
Current Unearned Revenue	445.1	532.19	276.06	126.46	238.17	441.34
Other Current Liabilities	154	239.06	160.96	-	-	0
Total Current Liabilities	1,044	1,265	581.87	504.99	446.71	665.75
Long-Term Debt	610.8	561.22	-	-	-	-
Long-Term Leases	129.8	61.36	41.33	28.61	33.02	44.55
Long-Term Deferred Tax Liabilities	39.2	45.76	16.43	23.13	32.06	29.1
Other Long-Term Liabilities	25.2	28.86	41.21	42.41	2.71	0.76
Total Liabilities	1,849	1,962	680.84	599.13	514.5	740.16
Common Stock	5.9	5.94	4.41	4.26	4.09	4.08
Additional Paid-In Capital	1,455	1,462	669.21	582.83	462.13	462.13
Retained Earnings	560.9	630.37	624.59	671.37	671.39	824.69
Treasury Stock	-	-0.01	-0.02	-0.02	-0.04	-0
Comprehensive Income & Other	-22.3	-23.52	-23.09	-22.54	-22.23	-22.23
Total Common Equity	1,999	2,075	1,275	1,236	1,115	1,269
Minority Interest	0.5	0.47	0.47	3.86	-0.01	-0.01
Shareholders' Equity	2,000	2,076	1,276	1,240	1,115	1,269
Total Liabilities & Equity	3,849	4,038	1,956	1,839	1,630	2,009
Total Debt	865.4	820.38	85.21	111.71	43.8	60.38
Net Cash (Debt)	-652.7	-697.58	111.53	76.75	171.53	135.33
Net Cash Growth	-	-	45.33%	-55.26%	26.74%	-53.33%
Net Cash Per Share	-3.63	-4.23	0.88	0.65	1.47	1.16
Filing Date Shares Outstanding	196.46	196.21	130.86	124.47	116.11	117.23
Total Common Shares Outstanding	196.46	196.21	130.86	124.47	116.11	117.23
Working Capital	-334.1	-435.96	-138.94	8.82	-11.42	-101.04
Book Value Per Share	10.18	10.58	9.74	9.93	9.61	10.82
Tangible Book Value	174.4	157.23	64.36	210.12	81.03	-2.66
Tangible Book Value Per Share	0.89	0.80	0.49	1.69	0.70	-0.02
Buildings	-	23.54	10.88	10.81	9.32	7.93
Machinery	-	1,063	289.99	281.59	144.88	144.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.