TGS ASA (LON:0MSJ)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166.5	122.8	196.74	188.45	215.33	195.72
Cash & Short-Term Investments	166.5	122.8	196.74	188.45	215.33	195.72
Cash Growth	33.18%	-37.58%	4.40%	-12.48%	10.02%	-39.48%
Accounts Receivable	345.4	513.35	156.93	240.32	146.06	277.48
Other Receivables	-	25.68	40.3	78.46	73.9	91.52
Receivables	345.4	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	188.3	46.08	14.84	0	-	-
Total Current Assets	700.2	829.01	442.94	513.81	435.29	564.72
Property, Plant & Equipment	203.1	1,002	210.41	205.39	56.55	77.26
Long-Term Investments	-	6.29	5.49	5.29	2.91	2.91
Goodwill	560.1	560.07	384.65	384.65	303.96	288.38
Other Intangible Assets	1,122	1,358	826.1	641.14	730.35	982.95
Long-Term Deferred Tax Assets	256.1	249.74	67.9	82.2	95.89	76.05
Other Long-Term Assets	1,027	32.82	18.94	6.42	4.88	16.56
Total Assets	3,869	4,038	1,956	1,839	1,630	2,009
Accounts Payable	-	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	-	86.03	-	44.75	-	2.5
Current Portion of Long-Term Debt	-	2.24	-	-	-	-
Current Portion of Leases	101.5	109.54	43.88	38.35	10.78	13.33
Current Income Taxes Payable	160.2	62.21	5.46	77.22	77.94	37.58
Current Unearned Revenue	470.4	532.19	276.06	126.46	238.17	441.34
Other Current Liabilities	368.6	239.06	160.96	-	-	0
Total Current Liabilities	1,101	1,265	581.87	504.99	446.71	665.75
Long-Term Debt	-	561.22	-	-	-	-
Long-Term Leases	123.1	61.36	41.33	28.61	33.02	44.55
Long-Term Deferred Tax Liabilities	35.9	45.76	16.43	23.13	32.06	29.1
Other Long-Term Liabilities	641.7	28.86	41.21	42.41	2.71	0.76
Total Liabilities	1,901	1,962	680.84	599.13	514.5	740.16
Common Stock	1,967	5.94	4.41	4.26	4.09	4.08
Additional Paid-In Capital	-	1,462	669.21	582.83	462.13	462.13
Retained Earnings	-	630.37	624.59	671.37	671.39	824.69
Treasury Stock	-	-0.01	-0.02	-0.02	-0.04	-0
Comprehensive Income & Other	-	-23.52	-23.09	-22.54	-22.23	-22.23
Total Common Equity	1,967	2,075	1,275	1,236	1,115	1,269
Minority Interest	-	0.47	0.47	3.86	-0.01	-0.01
Shareholders' Equity	1,967	2,076	1,276	1,240	1,115	1,269
Total Liabilities & Equity	3,869	4,038	1,956	1,839	1,630	2,009
Total Debt	224.6	820.38	85.21	111.71	43.8	60.38
Net Cash (Debt)	-58.1	-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	-0.30	-4.23	0.88	0.65	1.47	1.16
Filing Date Shares Outstanding	193.55	196.21	130.86	124.47	116.11	117.23
Total Common Shares Outstanding	193.55	196.21	130.86	124.47	116.11	117.23
Working Capital	-400.5	-435.96	-138.94	8.82	-11.42	-101.04
Book Value Per Share	10.16	10.58	9.74	9.93	9.61	10.82
Tangible Book Value	285.2	157.23	64.36	210.12	81.03	-2.66
Tangible Book Value Per Share	1.47	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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.