TGS ASA (OSL:TGS)

TGS ASA Balance Sheet

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

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

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