TGS ASA
TGSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $195 | $187 | $214 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $513 | $157 | $320 | $220 |
| Inventory | $43 | $13 | $7 | $0 |
| Other Curr. Assets | $150 | $77 | -$0 | $0 |
| Total Curr. Assets | $829 | $443 | $514 | $435 |
| Property Plant & Equip (Net) | $1,002 | $210 | $205 | $57 |
| Goodwill | $560 | $385 | $385 | $304 |
| Intangibles | $1,358 | $826 | $641 | $730 |
| Long-Term Investments | $6 | $0 | $12 | $7 |
| Tax Assets | $249 | $0 | $82 | $96 |
| Other NC Assets | $33 | $93 | $0 | $0 |
| Total NC Assets | $3,209 | $1,513 | $1,325 | $1,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,038 | $1,956 | $1,839 | $1,630 |
| Liabilities | – | – | – | – |
| Payables | $131 | $47 | $35 | $31 |
| Short-Term Debt | $198 | $92 | $121 | $51 |
| Tax Payable | $122 | $5 | $77 | $78 |
| Deferred Revenue | $531 | $0 | $127 | $238 |
| Other Curr. Liab. | $284 | $437 | $145 | $48 |
| Total Curr. Liab. | $1,265 | $582 | $505 | $447 |
| LT Debt | $623 | $41 | $29 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46 | $16 | $23 | $32 |
| Other NC Liab. | $29 | $41 | $42 | $3 |
| Total NC Liab. | $697 | $99 | $94 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171 | $85 | $67 | $44 |
| Total Liabilities | $1,962 | $681 | $599 | $514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $4 | $4 | $4 |
| Retained Earnings | $637 | $625 | $674 | $671 |
| AOCI | -$23 | -$23 | -$23 | -$22 |
| Other Equity | $1,462 | $669 | $583 | $462 |
| Total Equity | $2,075 | $1,275 | $1,236 | $1,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4 | -$0 |
| Total Liab. & Tot. Equity | $4,038 | $1,956 | $1,839 | $1,630 |
| Net Debt | $698 | -$62 | -$38 | -$130 |