TGS ASA
TGSNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213 | $167 | $167 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $334 | $345 | $376 | $513 |
| Inventory | $0 | $0 | $0 | $43 |
| Other Curr. Assets | $163 | $188 | $145 | $150 |
| Total Curr. Assets | $709 | $700 | $689 | $829 |
| Property Plant & Equip (Net) | $1,009 | $1,032 | $1,025 | $1,002 |
| Goodwill | $555 | $560 | $560 | $560 |
| Intangibles | $1,268 | $1,283 | $1,299 | $1,358 |
| Long-Term Investments | $0 | $0 | $0 | $6 |
| Tax Assets | $257 | $256 | $257 | $249 |
| Other NC Assets | $48 | $37 | $52 | $33 |
| Total NC Assets | $3,136 | $3,168 | $3,192 | $3,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,845 | $3,869 | $3,881 | $4,038 |
| Liabilities | – | – | – | – |
| Payables | $164 | $145 | $154 | $208 |
| Short-Term Debt | $125 | $44 | $27 | $167 |
| Tax Payable | $0 | $160 | $145 | $122 |
| Deferred Revenue | $445 | $0 | $0 | $531 |
| Other Curr. Liab. | $154 | $650 | $631 | $24 |
| Total Curr. Liab. | $1,043 | $1,101 | $1,066 | $1,265 |
| LT Debt | $610 | $616 | $596 | $561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39 | $36 | $44 | $46 |
| Other NC Liab. | $25 | $26 | $28 | $29 |
| Total NC Liab. | $804 | $801 | $760 | $697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $225 | $201 | $171 |
| Total Liabilities | $1,847 | $1,902 | $1,826 | $1,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $560 | $528 | $617 | $630 |
| AOCI | -$22 | -$22 | -$23 | -$23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,997 | $1,967 | $2,055 | $2,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $3,845 | $3,869 | $3,881 | $4,038 |
| Net Debt | $522 | $493 | $455 | $605 |