TGS ASA (OSL:TGS)

TGS ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.4	122.8	196.74	188.45	215.33	195.72
Cash & Short-Term Investments	167.4	122.8	196.74	188.45	215.33	195.72
Cash Growth	4.75%	-37.58%	4.40%	-12.48%	10.02%	-39.48%
Accounts Receivable	376.4	513.35	156.93	240.32	146.06	277.48
Other Receivables	-	25.68	40.3	78.46	73.9	91.52
Receivables	376.4	539.03	197.23	318.78	219.97	369
Inventory	-	42.77	12.57	6.58	-	-
Prepaid Expenses	-	40.54	21.56	-	-	-
Restricted Cash	-	37.79	-	-	-	-
Other Current Assets	145.4	46.08	14.84	0	-	-
Total Current Assets	689.2	829.01	442.94	513.81	435.29	564.72
Property, Plant & Equipment	1,025	1,002	210.41	205.39	56.55	77.26
Long-Term Investments	-	6.29	5.49	5.29	2.91	2.91
Goodwill	560.1	560.07	384.65	384.65	303.96	288.38
Other Intangible Assets	1,299	1,358	826.1	641.14	730.35	982.95
Long-Term Deferred Tax Assets	256.6	249.74	67.9	82.2	95.89	76.05
Other Long-Term Assets	52	32.82	18.94	6.42	4.88	16.56
Total Assets	3,881	4,038	1,956	1,839	1,630	2,009
Accounts Payable	154	130.54	47.39	72.86	71.67	77.68
Accrued Expenses	145	103.17	48.12	145.34	48.15	93.31
Short-Term Debt	26.9	86.03	-	44.75	-	2.5
Current Portion of Long-Term Debt	-	2.24	-	-	-	-
Current Portion of Leases	109.8	109.54	43.88	38.35	10.78	13.33
Current Income Taxes Payable	-	62.21	5.46	77.22	77.94	37.58
Current Unearned Revenue	446	532.19	276.06	126.46	238.17	441.34
Other Current Liabilities	184.5	239.06	160.96	-	-	0
Total Current Liabilities	1,066	1,265	581.87	504.99	446.71	665.75
Long-Term Debt	595.7	561.22	-	-	-	-
Long-Term Leases	91.6	61.36	41.33	28.61	33.02	44.55
Long-Term Deferred Tax Liabilities	44.1	45.76	16.43	23.13	32.06	29.1
Other Long-Term Liabilities	28.4	28.86	41.21	42.41	2.71	0.76
Total Liabilities	1,826	1,962	680.84	599.13	514.5	740.16
Common Stock	5,936	5.94	4.41	4.26	4.09	4.08
Additional Paid-In Capital	-	1,462	669.21	582.83	462.13	462.13
Retained Earnings	-	630.37	624.59	671.37	671.39	824.69
Treasury Stock	-	-0.01	-0.02	-0.02	-0.04	-0
Comprehensive Income & Other	-3,881	-23.52	-23.09	-22.54	-22.23	-22.23
Total Common Equity	2,055	2,075	1,275	1,236	1,115	1,269
Minority Interest	-	0.47	0.47	3.86	-0.01	-0.01
Shareholders' Equity	2,055	2,076	1,276	1,240	1,115	1,269
Total Liabilities & Equity	3,881	4,038	1,956	1,839	1,630	2,009
Total Debt	824	820.38	85.21	111.71	43.8	60.38
Net Cash (Debt)	-656.6	-697.58	111.53	76.75	171.53	135.33
Net Cash Growth	-	-	45.33%	-55.26%	26.74%	-53.33%
Net Cash Per Share	-3.64	-4.23	0.88	0.65	1.47	1.16
Filing Date Shares Outstanding	190	196.21	130.86	124.47	116.11	117.23
Total Common Shares Outstanding	190	196.21	130.86	124.47	116.11	117.23
Working Capital	-377	-435.96	-138.94	8.82	-11.42	-101.04
Book Value Per Share	10.82	10.58	9.74	9.93	9.61	10.82
Tangible Book Value	196.6	157.23	64.36	210.12	81.03	-2.66
Tangible Book Value Per Share	1.03	0.80	0.49	1.69	0.70	-0.02
Buildings	-	23.54	10.88	10.81	9.32	7.93
Machinery	-	1,063	289.99	281.59	144.88	144.39

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.