TGS ASA
TGS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,122,278 | NOK 166,500 | NOK 167,400 | NOK 122,799 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 3,334,581 | NOK 345,400 | NOK 376,400 | NOK 513,354 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 1,625,383 | NOK 188,300 | NOK 145,400 | NOK 192,852 |
| Total Curr. Assets | NOK 7,082,242 | NOK 700,200 | NOK 689,200 | NOK 829,005 |
| Property Plant & Equip (Net) | NOK 10,073,587 | NOK 1,032,300 | NOK 1,024,800 | NOK 1,002,006 |
| Goodwill | NOK 5,546,659 | NOK 560,100 | NOK 560,100 | NOK 560,069 |
| Intangibles | NOK 12,661,828 | NOK 1,282,600 | NOK 1,298,700 | NOK 1,357,861 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 6,292 |
| Tax Assets | NOK 2,562,299 | NOK 256,100 | NOK 256,600 | NOK 249,735 |
| Other NC Assets | NOK 474,943 | NOK 37,300 | NOK 51,900 | NOK 32,816 |
| Total NC Assets | NOK 31,319,316 | NOK 3,168,400 | NOK 3,192,100 | NOK 3,208,779 |
| Other Assets | NOK 0 | NOK 100 | NOK 100 | NOK 0 |
| Total Assets | NOK 38,401,559 | NOK 3,868,700 | NOK 3,881,400 | NOK 4,037,784 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,640,350 | NOK 144,900 | NOK 154,000 | NOK 130,544 |
| Short-Term Debt | NOK 1,245,229 | NOK 44,200 | NOK 26,900 | NOK 88,266 |
| Tax Payable | NOK 0 | NOK 160,200 | NOK 145,000 | NOK 121,614 |
| Deferred Revenue | NOK 4,441,119 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 1,536,581 | NOK 649,900 | NOK 630,500 | NOK 833,454 |
| Total Curr. Liab. | NOK 10,415,825 | NOK 1,100,700 | NOK 1,066,200 | NOK 1,264,969 |
| LT Debt | NOK 6,094,440 | NOK 615,700 | NOK 595,700 | NOK 561,216 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 391,130 | NOK 35,900 | NOK 44,100 | NOK 45,756 |
| Other NC Liab. | NOK 251,441 | NOK 26,100 | NOK 28,400 | NOK 28,855 |
| Total NC Liab. | NOK 8,032,129 | NOK 800,800 | NOK 759,800 | NOK 697,182 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 224,600 | NOK 201,400 | NOK 170,893 |
| Total Liabilities | NOK 18,447,954 | NOK 1,901,500 | NOK 1,826,000 | NOK 1,962,151 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 58,869 | NOK 5,900 | NOK 5,900 | NOK 5,936 |
| Retained Earnings | NOK 5,596,548 | NOK 528,300 | NOK 616,900 | NOK 630,366 |
| AOCI | -NOK 222,505 | NOK 0 | -NOK 22,700 | -NOK 23,521 |
| Other Equity | NOK 0 | -NOK 22,300 | NOK 0 | NOK 0 |
| Total Equity | NOK 19,948,616 | NOK 1,966,700 | NOK 2,054,900 | NOK 2,075,165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 4,989 | NOK 500 | NOK 500 | NOK 468 |
| Total Liab. & Tot. Equity | NOK 38,401,559 | NOK 3,868,700 | NOK 3,881,400 | NOK 4,037,784 |
| Net Debt | NOK 5,217,391 | NOK 493,400 | NOK 455,200 | NOK 526,683 |