TGS ASA (OSL:TGS)
Norway
· Delayed Price · Currency is NOK 112.60
+3.70 (3.40%)
At close: Mar 9, 2026
TGS ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 212.3 | 122.8 | 196.74 | 188.45 | 215.33 | Upgrade
|
| Cash & Short-Term Investments | 212.3 | 122.8 | 196.74 | 188.45 | 215.33 | Upgrade
|
| Cash Growth | 72.88% | -37.58% | 4.40% | -12.48% | 10.02% | Upgrade
|
| Accounts Receivable | 384.2 | 513.35 | 156.93 | 240.32 | 146.06 | Upgrade
|
| Other Receivables | - | 25.68 | 40.3 | 78.46 | 73.9 | Upgrade
|
| Receivables | 384.2 | 539.03 | 197.23 | 318.78 | 219.97 | Upgrade
|
| Inventory | - | 42.77 | 12.57 | 6.58 | - | Upgrade
|
| Prepaid Expenses | - | 40.54 | 21.56 | - | - | Upgrade
|
| Restricted Cash | - | 37.79 | - | - | - | Upgrade
|
| Other Current Assets | 158.2 | 46.08 | 14.84 | 0 | - | Upgrade
|
| Total Current Assets | 754.7 | 829.01 | 442.94 | 513.81 | 435.29 | Upgrade
|
| Property, Plant & Equipment | 974.3 | 1,002 | 210.41 | 205.39 | 56.55 | Upgrade
|
| Long-Term Investments | - | 6.29 | 5.49 | 5.29 | 2.91 | Upgrade
|
| Goodwill | 555.9 | 560.07 | 384.65 | 384.65 | 303.96 | Upgrade
|
| Other Intangible Assets | 1,311 | 1,358 | 826.1 | 641.14 | 730.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 237.1 | 249.74 | 67.9 | 82.2 | 95.89 | Upgrade
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| Other Long-Term Assets | 100.8 | 32.82 | 18.94 | 6.42 | 4.88 | Upgrade
|
| Total Assets | 3,934 | 4,038 | 1,956 | 1,839 | 1,630 | Upgrade
|
| Accounts Payable | 143.9 | 130.54 | 47.39 | 72.86 | 71.67 | Upgrade
|
| Accrued Expenses | - | 103.17 | 48.12 | 145.34 | 48.15 | Upgrade
|
| Short-Term Debt | 44.3 | 86.03 | - | 44.75 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.24 | - | - | - | Upgrade
|
| Current Portion of Leases | 89.8 | 109.54 | 43.88 | 38.35 | 10.78 | Upgrade
|
| Current Income Taxes Payable | 185.1 | 62.21 | 5.46 | 77.22 | 77.94 | Upgrade
|
| Current Unearned Revenue | 578.4 | 532.19 | 276.06 | 126.46 | 238.17 | Upgrade
|
| Other Current Liabilities | 140.1 | 239.06 | 160.96 | - | - | Upgrade
|
| Total Current Liabilities | 1,182 | 1,265 | 581.87 | 504.99 | 446.71 | Upgrade
|
| Long-Term Debt | 605.9 | 561.22 | - | - | - | Upgrade
|
| Long-Term Leases | 116.1 | 61.36 | 41.33 | 28.61 | 33.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.9 | 45.76 | 16.43 | 23.13 | 32.06 | Upgrade
|
| Other Long-Term Liabilities | 32.4 | 28.86 | 41.21 | 42.41 | 2.71 | Upgrade
|
| Total Liabilities | 1,953 | 1,962 | 680.84 | 599.13 | 514.5 | Upgrade
|
| Common Stock | 5.9 | 5.94 | 4.41 | 4.26 | 4.09 | Upgrade
|
| Additional Paid-In Capital | 1,462 | 1,462 | 669.21 | 582.83 | 462.13 | Upgrade
|
| Retained Earnings | 534.2 | 630.37 | 624.59 | 671.37 | 671.39 | Upgrade
|
| Treasury Stock | - | -0.01 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Comprehensive Income & Other | -22.2 | -23.52 | -23.09 | -22.54 | -22.23 | Upgrade
|
| Total Common Equity | 1,980 | 2,075 | 1,275 | 1,236 | 1,115 | Upgrade
|
| Minority Interest | 0.5 | 0.47 | 0.47 | 3.86 | -0.01 | Upgrade
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| Shareholders' Equity | 1,981 | 2,076 | 1,276 | 1,240 | 1,115 | Upgrade
|
| Total Liabilities & Equity | 3,934 | 4,038 | 1,956 | 1,839 | 1,630 | Upgrade
|
| Total Debt | 856.1 | 820.38 | 85.21 | 111.71 | 43.8 | Upgrade
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| Net Cash (Debt) | -643.8 | -697.58 | 111.53 | 76.75 | 171.53 | Upgrade
|
| Net Cash Growth | - | - | 45.33% | -55.26% | 26.74% | Upgrade
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| Net Cash Per Share | -3.17 | -4.23 | 0.88 | 0.65 | 1.47 | Upgrade
|
| Filing Date Shares Outstanding | 196.46 | 196.21 | 130.86 | 124.47 | 116.11 | Upgrade
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| Total Common Shares Outstanding | 196.46 | 196.21 | 130.86 | 124.47 | 116.11 | Upgrade
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| Working Capital | -426.9 | -435.96 | -138.94 | 8.82 | -11.42 | Upgrade
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| Book Value Per Share | 10.08 | 10.58 | 9.74 | 9.93 | 9.61 | Upgrade
|
| Tangible Book Value | 113.5 | 157.23 | 64.36 | 210.12 | 81.03 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.80 | 0.49 | 1.69 | 0.70 | Upgrade
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| Buildings | - | 23.54 | 10.88 | 10.81 | 9.32 | Upgrade
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| Machinery | - | 1,063 | 289.99 | 281.59 | 144.88 | Upgrade
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| Order Backlog | 706 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.