TGS ASA (OSL:TGS)
127.40
+1.30 (1.03%)
Jul 31, 2026, 4:25 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 125.2 | 212.3 | 122.8 | 196.74 | 188.45 | 215.33 |
Cash & Short-Term Investments | 125.2 | 212.3 | 122.8 | 196.74 | 188.45 | 215.33 |
Cash Growth | -24.80% | 72.88% | -37.58% | 4.40% | -12.48% | 10.02% |
Accounts Receivable | 304.2 | 384.2 | 513.4 | 156.93 | 240.32 | 146.06 |
Other Receivables | - | - | - | - | 78.46 | 73.9 |
Total Trade Receivables | 304.2 | 384.2 | 513.4 | 156.93 | 318.78 | 219.97 |
Inventory | - | - | - | - | 6.58 | 0 |
Other Current Assets | 265.9 | 158.2 | 192.9 | 89.27 | - | - |
Total Current Assets | 695.4 | 754.7 | 829 | 442.94 | 513.81 | 435.29 |
Net Property, Plant & Equipment | 896.8 | 974.3 | 1,002 | 210.41 | 205.39 | 56.55 |
Other Intangible Assets | 1,415 | 1,311 | 1,358 | 826.1 | 641.14 | 730.35 |
Goodwill | 533.1 | 555.9 | 560.1 | 384.65 | 384.65 | 303.96 |
Other Long-Term Assets | 322.9 | 337.9 | 288.8 | 92.32 | 93.91 | 103.68 |
Total Assets | 3,863 | 3,934 | 4,038 | 1,956 | 1,839 | 1,630 |
Accounts Payable | 171.2 | 143.9 | 208.9 | 95.05 | 72.86 | 71.67 |
Short-Term Debt | 44.1 | 44.3 | 88.3 | - | 44.75 | 0 |
Current Portion of Leases | 78.5 | 89.8 | 109.5 | 43.88 | 38.35 | 10.78 |
Unearned Revenue | 542.2 | 578.4 | 532.2 | 276.06 | 126.46 | 238.17 |
Other Current Liabilities | 360.7 | 325.2 | 326.1 | 166.88 | 222.56 | 126.09 |
Total Current Liabilities | 1,197 | 1,182 | 1,265 | 581.87 | 504.99 | 446.71 |
Long-Term Debt | 596.1 | 605.9 | 561.2 | - | - | - |
Long-Term Leases | 84.2 | 116.1 | 61.4 | 41.33 | 28.61 | 33.02 |
Other Long-Term Liabilities | 35.2 | 49.2 | 74.7 | 57.64 | 65.54 | 34.77 |
Total Long-Term Liabilities | 715.5 | 771.2 | 697.2 | 98.97 | 94.15 | 67.79 |
Total Liabilities | 1,912 | 1,953 | 1,962 | 680.84 | 599.13 | 514.5 |
Common Stock | 5.9 | 5.9 | 5.9 | 4.41 | 4.26 | 4.09 |
Treasury Stock | - | 0 | 0 | -0.02 | -0.02 | -0.04 |
Additional Paid-in Capital | - | 1,462 | 1,462 | 669.21 | 582.83 | 462.13 |
Retained Earnings | 1,945 | 512 | 606.8 | 601.51 | 648.83 | 649.16 |
Total Common Shareholders' Equity | 1,951 | 1,980 | 2,075 | 1,275 | 1,236 | 1,115 |
Minority Interest | - | 0.5 | 0.5 | 0.47 | 3.86 | -0.01 |
Shareholders' Equity | 1,951 | 1,981 | 2,076 | 1,276 | 1,240 | 1,115 |
Total Liabilities & Equity | 3,863 | 3,934 | 4,038 | 1,956 | 1,839 | 1,630 |
Total Debt | 802.9 | 856.1 | 820.4 | 85.21 | 111.71 | 43.8 |
Net Cash (Debt) | -677.7 | -643.8 | -697.6 | 111.53 | 76.75 | 171.53 |
Net Cash Growth | - | - | - | 45.33% | -55.26% | 26.74% |
Net Cash Per Share | -3.40 | -3.23 | -4.23 | 0.88 | 0.65 | 1.46 |
Book Value | 1,951 | 1,980 | 2,075 | 1,275 | 1,236 | 1,115 |
Book Value Per Share | 9.77 | 9.95 | 12.59 | 10.03 | 10.39 | 9.46 |
Tangible Book Value | 2.8 | 113.6 | 157.2 | 64.36 | 210.12 | 81.03 |
Tangible Book Value Per Share | 0.01 | 0.57 | 0.95 | 0.51 | 1.77 | 0.69 |