TGS ASA (OSL: TGS)
121.40
-7.40 (-5.75%)
Aug 30, 2024, 4:29 PM CET
TGS ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 125.02 | 196.74 | 188.45 | 215.33 | 195.72 | 323.41 | Upgrade
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Cash & Short-Term Investments | 125.02 | 196.74 | 188.45 | 215.33 | 195.72 | 323.41 | Upgrade
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Cash Growth | -13.13% | 4.40% | -12.48% | 10.02% | -39.48% | 18.24% | Upgrade
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Accounts Receivable | 194.98 | 156.93 | 240.32 | 146.06 | 277.48 | 324.36 | Upgrade
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Other Receivables | - | 76.7 | 78.46 | 73.9 | 91.52 | 69.53 | Upgrade
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Receivables | 253.18 | 233.63 | 318.78 | 219.97 | 369 | 393.89 | Upgrade
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Inventory | 8.98 | 12.57 | 6.58 | - | - | - | Upgrade
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Other Current Assets | 80.6 | - | 0 | - | - | - | Upgrade
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Total Current Assets | 467.78 | 442.94 | 513.81 | 435.29 | 564.72 | 717.3 | Upgrade
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Property, Plant & Equipment | 261.44 | 210.41 | 205.39 | 56.55 | 77.26 | 50.52 | Upgrade
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Long-Term Investments | - | 5.49 | 5.29 | 2.91 | 2.91 | - | Upgrade
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Goodwill | 384.65 | 384.65 | 384.65 | 303.96 | 288.38 | 288.38 | Upgrade
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Other Intangible Assets | 861.81 | 826.1 | 641.14 | 730.35 | 982.95 | 1,105 | Upgrade
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Long-Term Deferred Tax Assets | 68.62 | 67.9 | 82.2 | 95.89 | 76.05 | 27.49 | Upgrade
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Other Long-Term Assets | 21.64 | 18.94 | 6.42 | 4.88 | 16.56 | 11.06 | Upgrade
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Total Assets | 2,066 | 1,956 | 1,839 | 1,630 | 2,009 | 2,200 | Upgrade
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Accounts Payable | 76.11 | 95.05 | 72.86 | 71.67 | 77.68 | 108.09 | Upgrade
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Accrued Expenses | 114.06 | 88.51 | 145.34 | 48.15 | 93.31 | 117.98 | Upgrade
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Short-Term Debt | - | - | 44.75 | - | 2.5 | - | Upgrade
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Current Portion of Leases | 79.34 | 43.88 | 38.35 | 10.78 | 13.33 | 11.06 | Upgrade
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Current Income Taxes Payable | 63.35 | 78.38 | 77.22 | 77.94 | 37.58 | 37.64 | Upgrade
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Current Unearned Revenue | 314.94 | 276.06 | 126.46 | 238.17 | 441.34 | 314.9 | Upgrade
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Other Current Liabilities | - | -0 | - | - | 0 | - | Upgrade
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Total Current Liabilities | 647.8 | 581.87 | 504.99 | 446.71 | 665.75 | 589.66 | Upgrade
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Long-Term Debt | 58.2 | - | - | - | - | 2.81 | Upgrade
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Long-Term Leases | 43.78 | 41.33 | 28.61 | 33.02 | 44.55 | 19.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.14 | 16.43 | 23.13 | 32.06 | 29.1 | 40.38 | Upgrade
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Other Long-Term Liabilities | 39.5 | 41.21 | 42.41 | 2.71 | 0.76 | 1.51 | Upgrade
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Total Liabilities | 805.42 | 680.84 | 599.13 | 514.5 | 740.16 | 653.94 | Upgrade
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Common Stock | 4.4 | 4.41 | 4.26 | 4.09 | 4.08 | 4.13 | Upgrade
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Additional Paid-In Capital | 669.21 | 669.21 | 582.83 | 462.13 | 462.13 | 462.13 | Upgrade
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Retained Earnings | 609.65 | 624.59 | 671.37 | 671.39 | 824.69 | 1,102 | Upgrade
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Treasury Stock | -0.01 | -0.02 | -0.02 | -0.04 | -0 | -0.05 | Upgrade
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Comprensive Income & Other | -23.2 | -23.09 | -22.54 | -22.23 | -22.23 | -22.23 | Upgrade
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Total Common Equity | 1,260 | 1,275 | 1,236 | 1,115 | 1,269 | 1,546 | Upgrade
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Minority Interest | 0.47 | 0.47 | 3.86 | -0.01 | -0.01 | -0.01 | Upgrade
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Shareholders' Equity | 1,261 | 1,276 | 1,240 | 1,115 | 1,269 | 1,546 | Upgrade
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Total Liabilities & Equity | 2,066 | 1,956 | 1,839 | 1,630 | 2,009 | 2,200 | Upgrade
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Total Debt | 181.32 | 85.21 | 111.71 | 43.8 | 60.38 | 33.46 | Upgrade
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Net Cash (Debt) | -56.3 | 111.53 | 76.75 | 171.53 | 135.33 | 289.95 | Upgrade
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Net Cash Growth | - | 45.33% | -55.26% | 26.74% | -53.33% | 6.98% | Upgrade
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Net Cash Per Share | -0.43 | 0.88 | 0.65 | 1.47 | 1.16 | 2.65 | Upgrade
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Filing Date Shares Outstanding | 130.89 | 130.86 | 124.47 | 116.11 | 117.23 | 116.9 | Upgrade
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Total Common Shares Outstanding | 130.89 | 130.86 | 124.47 | 116.11 | 117.23 | 117.16 | Upgrade
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Working Capital | -180.02 | -138.94 | 8.82 | -11.42 | -101.04 | 127.64 | Upgrade
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Book Value Per Share | 9.63 | 9.74 | 9.93 | 9.61 | 10.82 | 13.19 | Upgrade
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Tangible Book Value | 13.59 | 64.36 | 210.12 | 81.03 | -2.66 | 152.44 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.49 | 1.69 | 0.70 | -0.02 | 1.30 | Upgrade
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Buildings | - | 10.88 | 10.81 | 9.32 | 7.93 | 13.92 | Upgrade
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Machinery | - | 289.99 | 281.59 | 144.88 | 144.39 | 122.53 | Upgrade
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Order Backlog | - | 545 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.