TGS ASA (OSL: TGS)

TGS ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	213.75	196.74	188.45	215.33	195.72	323.41
Cash & Short-Term Investments	213.75	196.74	188.45	215.33	195.72	323.41
Cash Growth	6.74%	4.40%	-12.48%	10.02%	-39.48%	18.24%
Accounts Receivable	429.74	156.93	240.32	146.06	277.48	324.36
Other Receivables	-	76.7	78.46	73.9	91.52	69.53
Receivables	429.74	233.63	318.78	219.97	369	393.89
Inventory	-	12.57	6.58	-	-	-
Other Current Assets	159.43	-	0	-	-	-
Total Current Assets	807.54	442.94	513.81	435.29	564.72	717.3
Property, Plant & Equipment	989.53	210.41	205.39	56.55	77.26	50.52
Long-Term Investments	-	5.49	5.29	2.91	2.91	-
Goodwill	560.07	384.65	384.65	303.96	288.38	288.38
Other Intangible Assets	1,387	826.1	641.14	730.35	982.95	1,105
Long-Term Deferred Tax Assets	245.63	67.9	82.2	95.89	76.05	27.49
Other Long-Term Assets	94.31	18.94	6.42	4.88	16.56	11.06
Total Assets	4,084	1,956	1,839	1,630	2,009	2,200
Accounts Payable	206.47	95.05	72.86	71.67	77.68	108.09
Accrued Expenses	234.86	88.51	145.34	48.15	93.31	117.98
Short-Term Debt	42	-	44.75	-	2.5	-
Current Portion of Leases	103.83	43.88	38.35	10.78	13.33	11.06
Current Income Taxes Payable	91.26	78.38	77.22	77.94	37.58	37.64
Current Unearned Revenue	513.59	276.06	126.46	238.17	441.34	314.9
Other Current Liabilities	-	-0	-	-	0	-
Total Current Liabilities	1,192	581.87	504.99	446.71	665.75	589.66
Long-Term Debt	676.33	-	-	-	-	2.81
Long-Term Leases	51.58	41.33	28.61	33.02	44.55	19.59
Long-Term Deferred Tax Liabilities	45.18	16.43	23.13	32.06	29.1	40.38
Other Long-Term Liabilities	48.28	41.21	42.41	2.71	0.76	1.51
Total Liabilities	2,013	680.84	599.13	514.5	740.16	653.94
Common Stock	5.94	4.41	4.26	4.09	4.08	4.13
Additional Paid-In Capital	1,462	669.21	582.83	462.13	462.13	462.13
Retained Earnings	625.31	624.59	671.37	671.39	824.69	1,102
Treasury Stock	-0.01	-0.02	-0.02	-0.04	-0	-0.05
Comprehensive Income & Other	-23.11	-23.09	-22.54	-22.23	-22.23	-22.23
Total Common Equity	2,071	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	2,071	1,276	1,240	1,115	1,269	1,546
Total Liabilities & Equity	4,084	1,956	1,839	1,630	2,009	2,200
Total Debt	873.74	85.21	111.71	43.8	60.38	33.46
Net Cash (Debt)	-659.99	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	-4.08	0.88	0.65	1.47	1.16	2.65
Filing Date Shares Outstanding	196.21	130.86	124.47	116.11	117.23	116.9
Total Common Shares Outstanding	196.21	130.86	124.47	116.11	117.23	117.16
Working Capital	-384.46	-138.94	8.82	-11.42	-101.04	127.64
Book Value Per Share	10.55	9.74	9.93	9.61	10.82	13.19
Tangible Book Value	123.16	64.36	210.12	81.03	-2.66	152.44
Tangible Book Value Per Share	0.63	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.