TGS ASA
TGS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,122 | NOK 167 | NOK 167 | NOK 123 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 3,335 | NOK 345 | NOK 376 | NOK 513 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 1,625 | NOK 188 | NOK 145 | NOK 193 |
| Total Curr. Assets | NOK 7,082 | NOK 700 | NOK 689 | NOK 829 |
| Property Plant & Equip (Net) | NOK 10,074 | NOK 1,032 | NOK 1,025 | NOK 1,002 |
| Goodwill | NOK 5,547 | NOK 560 | NOK 560 | NOK 560 |
| Intangibles | NOK 12,662 | NOK 1,283 | NOK 1,299 | NOK 1,358 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 6 |
| Tax Assets | NOK 2,562 | NOK 256 | NOK 257 | NOK 250 |
| Other NC Assets | NOK 475 | NOK 37 | NOK 52 | NOK 33 |
| Total NC Assets | NOK 31,319 | NOK 3,168 | NOK 3,192 | NOK 3,209 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 38,402 | NOK 3,869 | NOK 3,881 | NOK 4,038 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,640 | NOK 145 | NOK 154 | NOK 131 |
| Short-Term Debt | NOK 1,245 | NOK 146 | NOK 137 | NOK 198 |
| Tax Payable | NOK 0 | NOK 160 | NOK 145 | NOK 122 |
| Deferred Revenue | NOK 4,441 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 3,089 | NOK 650 | NOK 631 | NOK 815 |
| Total Curr. Liab. | NOK 10,416 | NOK 1,101 | NOK 1,066 | NOK 1,265 |
| LT Debt | NOK 7,390 | NOK 739 | NOK 687 | NOK 623 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 391 | NOK 36 | NOK 44 | NOK 46 |
| Other NC Liab. | NOK 251 | NOK 26 | NOK 28 | NOK 29 |
| Total NC Liab. | NOK 8,032 | NOK 801 | NOK 760 | NOK 697 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,295 | NOK 225 | NOK 201 | NOK 171 |
| Total Liabilities | NOK 18,448 | NOK 1,902 | NOK 1,826 | NOK 1,962 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 59 | NOK 6 | NOK 6 | NOK 6 |
| Retained Earnings | NOK 5,597 | NOK 528 | NOK 617 | NOK 630 |
| AOCI | -NOK 223 | NOK 0 | -NOK 23 | -NOK 24 |
| Other Equity | NOK 14,516 | NOK 1,433 | NOK 1,455 | NOK 1,462 |
| Total Equity | NOK 19,949 | NOK 1,967 | NOK 2,055 | NOK 2,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 5 | NOK 1 | NOK 1 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 38,402 | NOK 3,869 | NOK 3,881 | NOK 4,038 |
| Net Debt | NOK 6,513 | NOK 718 | NOK 657 | NOK 698 |