TGS ASA (LON:0MSJ)
110.17
-0.71 (-0.64%)
At close: Feb 20, 2025
TGS ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 122.8 | 196.74 | 188.45 | 215.33 | 195.72 | Upgrade
|
Cash & Short-Term Investments | 122.8 | 196.74 | 188.45 | 215.33 | 195.72 | Upgrade
|
Cash Growth | -37.58% | 4.40% | -12.48% | 10.02% | -39.48% | Upgrade
|
Accounts Receivable | 513.35 | 156.93 | 240.32 | 146.06 | 277.48 | Upgrade
|
Other Receivables | - | 76.7 | 78.46 | 73.9 | 91.52 | Upgrade
|
Receivables | 513.35 | 233.63 | 318.78 | 219.97 | 369 | Upgrade
|
Inventory | - | 12.57 | 6.58 | - | - | Upgrade
|
Restricted Cash | 37.79 | - | - | - | - | Upgrade
|
Other Current Assets | 155.06 | - | 0 | - | - | Upgrade
|
Total Current Assets | 829.01 | 442.94 | 513.81 | 435.29 | 564.72 | Upgrade
|
Property, Plant & Equipment | 1,002 | 210.41 | 205.39 | 56.55 | 77.26 | Upgrade
|
Long-Term Investments | - | 5.49 | 5.29 | 2.91 | 2.91 | Upgrade
|
Goodwill | 560.07 | 384.65 | 384.65 | 303.96 | 288.38 | Upgrade
|
Other Intangible Assets | 1,358 | 826.1 | 641.14 | 730.35 | 982.95 | Upgrade
|
Long-Term Deferred Tax Assets | 249.74 | 67.9 | 82.2 | 95.89 | 76.05 | Upgrade
|
Other Long-Term Assets | 39.11 | 18.94 | 6.42 | 4.88 | 16.56 | Upgrade
|
Total Assets | 4,038 | 1,956 | 1,839 | 1,630 | 2,009 | Upgrade
|
Accounts Payable | 208.88 | 95.05 | 72.86 | 71.67 | 77.68 | Upgrade
|
Accrued Expenses | 204.48 | 88.51 | 145.34 | 48.15 | 93.31 | Upgrade
|
Short-Term Debt | - | - | 44.75 | - | 2.5 | Upgrade
|
Current Portion of Long-Term Debt | 88.27 | - | - | - | - | Upgrade
|
Current Portion of Leases | 109.54 | 43.88 | 38.35 | 10.78 | 13.33 | Upgrade
|
Current Income Taxes Payable | 121.61 | 78.38 | 77.22 | 77.94 | 37.58 | Upgrade
|
Current Unearned Revenue | 532.19 | 276.06 | 126.46 | 238.17 | 441.34 | Upgrade
|
Other Current Liabilities | 0 | -0 | - | - | 0 | Upgrade
|
Total Current Liabilities | 1,265 | 581.87 | 504.99 | 446.71 | 665.75 | Upgrade
|
Long-Term Debt | 561.22 | - | - | - | - | Upgrade
|
Long-Term Leases | 61.36 | 41.33 | 28.61 | 33.02 | 44.55 | Upgrade
|
Long-Term Deferred Tax Liabilities | 45.76 | 16.43 | 23.13 | 32.06 | 29.1 | Upgrade
|
Other Long-Term Liabilities | 28.86 | 41.21 | 42.41 | 2.71 | 0.76 | Upgrade
|
Total Liabilities | 1,962 | 680.84 | 599.13 | 514.5 | 740.16 | Upgrade
|
Common Stock | 5.94 | 4.41 | 4.26 | 4.09 | 4.08 | Upgrade
|
Additional Paid-In Capital | 1,455 | 669.21 | 582.83 | 462.13 | 462.13 | Upgrade
|
Retained Earnings | 637.46 | 624.59 | 671.37 | 671.39 | 824.69 | Upgrade
|
Treasury Stock | -0.01 | -0.02 | -0.02 | -0.04 | -0 | Upgrade
|
Comprehensive Income & Other | -23.1 | -23.09 | -22.54 | -22.23 | -22.23 | Upgrade
|
Total Common Equity | 2,075 | 1,275 | 1,236 | 1,115 | 1,269 | Upgrade
|
Minority Interest | 0.47 | 0.47 | 3.86 | -0.01 | -0.01 | Upgrade
|
Shareholders' Equity | 2,076 | 1,276 | 1,240 | 1,115 | 1,269 | Upgrade
|
Total Liabilities & Equity | 4,038 | 1,956 | 1,839 | 1,630 | 2,009 | Upgrade
|
Total Debt | 820.38 | 85.21 | 111.71 | 43.8 | 60.38 | Upgrade
|
Net Cash (Debt) | -697.58 | 111.53 | 76.75 | 171.53 | 135.33 | Upgrade
|
Net Cash Growth | - | 45.33% | -55.26% | 26.74% | -53.33% | Upgrade
|
Net Cash Per Share | -3.85 | 0.88 | 0.65 | 1.47 | 1.16 | Upgrade
|
Filing Date Shares Outstanding | 196.21 | 130.86 | 124.47 | 116.11 | 117.23 | Upgrade
|
Total Common Shares Outstanding | 196.21 | 130.86 | 124.47 | 116.11 | 117.23 | Upgrade
|
Working Capital | -435.96 | -138.94 | 8.82 | -11.42 | -101.04 | Upgrade
|
Book Value Per Share | 10.58 | 9.74 | 9.93 | 9.61 | 10.82 | Upgrade
|
Tangible Book Value | 157.23 | 64.36 | 210.12 | 81.03 | -2.66 | Upgrade
|
Tangible Book Value Per Share | 0.80 | 0.49 | 1.69 | 0.70 | -0.02 | Upgrade
|
Buildings | - | 10.88 | 10.81 | 9.32 | 7.93 | Upgrade
|
Machinery | - | 289.99 | 281.59 | 144.88 | 144.39 | Upgrade
|
Order Backlog | 749 | 545 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.