TGS ASA (OSL: TGS)

TGS ASA Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125.02	196.74	188.45	215.33	195.72	323.41
Cash & Short-Term Investments	125.02	196.74	188.45	215.33	195.72	323.41
Cash Growth	-13.13%	4.40%	-12.48%	10.02%	-39.48%	18.24%
Accounts Receivable	194.98	156.93	240.32	146.06	277.48	324.36
Other Receivables	-	76.7	78.46	73.9	91.52	69.53
Receivables	253.18	233.63	318.78	219.97	369	393.89
Inventory	8.98	12.57	6.58	-	-	-
Other Current Assets	80.6	-	0	-	-	-
Total Current Assets	467.78	442.94	513.81	435.29	564.72	717.3
Property, Plant & Equipment	261.44	210.41	205.39	56.55	77.26	50.52
Long-Term Investments	-	5.49	5.29	2.91	2.91	-
Goodwill	384.65	384.65	384.65	303.96	288.38	288.38
Other Intangible Assets	861.81	826.1	641.14	730.35	982.95	1,105
Long-Term Deferred Tax Assets	68.62	67.9	82.2	95.89	76.05	27.49
Other Long-Term Assets	21.64	18.94	6.42	4.88	16.56	11.06
Total Assets	2,066	1,956	1,839	1,630	2,009	2,200
Accounts Payable	76.11	95.05	72.86	71.67	77.68	108.09
Accrued Expenses	114.06	88.51	145.34	48.15	93.31	117.98
Short-Term Debt	-	-	44.75	-	2.5	-
Current Portion of Leases	79.34	43.88	38.35	10.78	13.33	11.06
Current Income Taxes Payable	63.35	78.38	77.22	77.94	37.58	37.64
Current Unearned Revenue	314.94	276.06	126.46	238.17	441.34	314.9
Other Current Liabilities	-	-0	-	-	0	-
Total Current Liabilities	647.8	581.87	504.99	446.71	665.75	589.66
Long-Term Debt	58.2	-	-	-	-	2.81
Long-Term Leases	43.78	41.33	28.61	33.02	44.55	19.59
Long-Term Deferred Tax Liabilities	16.14	16.43	23.13	32.06	29.1	40.38
Other Long-Term Liabilities	39.5	41.21	42.41	2.71	0.76	1.51
Total Liabilities	805.42	680.84	599.13	514.5	740.16	653.94
Common Stock	4.4	4.41	4.26	4.09	4.08	4.13
Additional Paid-In Capital	669.21	669.21	582.83	462.13	462.13	462.13
Retained Earnings	609.65	624.59	671.37	671.39	824.69	1,102
Treasury Stock	-0.01	-0.02	-0.02	-0.04	-0	-0.05
Comprensive Income & Other	-23.2	-23.09	-22.54	-22.23	-22.23	-22.23
Total Common Equity	1,260	1,275	1,236	1,115	1,269	1,546
Minority Interest	0.47	0.47	3.86	-0.01	-0.01	-0.01
Shareholders' Equity	1,261	1,276	1,240	1,115	1,269	1,546
Total Liabilities & Equity	2,066	1,956	1,839	1,630	2,009	2,200
Total Debt	181.32	85.21	111.71	43.8	60.38	33.46
Net Cash (Debt)	-56.3	111.53	76.75	171.53	135.33	289.95
Net Cash Growth	-	45.33%	-55.26%	26.74%	-53.33%	6.98%
Net Cash Per Share	-0.43	0.88	0.65	1.47	1.16	2.65
Filing Date Shares Outstanding	130.89	130.86	124.47	116.11	117.23	116.9
Total Common Shares Outstanding	130.89	130.86	124.47	116.11	117.23	117.16
Working Capital	-180.02	-138.94	8.82	-11.42	-101.04	127.64
Book Value Per Share	9.63	9.74	9.93	9.61	10.82	13.19
Tangible Book Value	13.59	64.36	210.12	81.03	-2.66	152.44
Tangible Book Value Per Share	0.10	0.49	1.69	0.70	-0.02	1.30
Buildings	-	10.88	10.81	9.32	7.93	13.92
Machinery	-	289.99	281.59	144.88	144.39	122.53
Order Backlog	-	545	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.