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