TGS ASA
TGSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,799 | $195,260 | $187,110 | $213,834 |
| Short-Term Investments | $0 | $1,481 | $0 | $0 |
| Receivables | $513,354 | $156,929 | $320,156 | $219,689 |
| Inventory | $42,656 | $12,565 | $6,575 | $0 |
| Other Curr. Assets | $150,196 | $76,700 | -$31 | $276 |
| Total Curr. Assets | $829,005 | $442,935 | $513,810 | $435,294 |
| Property Plant & Equip (Net) | $1,002,006 | $209,784 | $205,390 | $56,547 |
| Goodwill | $560,069 | $384,649 | $384,649 | $303,963 |
| Intangibles | $1,357,862 | $826,104 | $641,142 | $730,345 |
| Long-Term Investments | $6,292 | $0 | $11,628 | $7,297 |
| Tax Assets | $249,086 | $0 | $82,196 | $95,888 |
| Other NC Assets | $33,465 | $92,942 | $82 | $493 |
| Total NC Assets | $3,208,779 | $1,513,479 | $1,325,087 | $1,194,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,037,784 | $1,956,414 | $1,838,897 | $1,629,827 |
| Liabilities | – | – | – | – |
| Payables | $130,544 | $47,389 | $35,331 | $31,477 |
| Short-Term Debt | $197,804 | $91,537 | $120,629 | $50,974 |
| Tax Payable | $121,614 | $5,448 | $77,223 | $77,941 |
| Deferred Revenue | $530,810 | $0 | $127,007 | $237,870 |
| Other Curr. Liab. | $284,197 | $437,498 | $144,796 | $48,450 |
| Total Curr. Liab. | $1,264,969 | $581,872 | $504,986 | $446,712 |
| LT Debt | $622,571 | $41,331 | $28,609 | $33,022 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45,756 | $16,426 | $23,130 | $32,059 |
| Other NC Liab. | $28,856 | $41,209 | $42,409 | $2,706 |
| Total NC Liab. | $697,182 | $98,966 | $94,148 | $67,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $170,893 | $85,208 | $66,959 | $43,804 |
| Total Liabilities | $1,962,151 | $680,838 | $599,134 | $514,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,936 | $4,406 | $4,259 | $4,086 |
| Retained Earnings | $637,462 | $624,590 | $674,267 | $670,550 |
| AOCI | -$23,459 | -$23,085 | -$22,636 | -$22,205 |
| Other Equity | $1,462,383 | $669,197 | $582,813 | $462,088 |
| Total Equity | $2,075,164 | $1,275,108 | $1,235,907 | $1,115,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $468 | $467 | $3,856 | -$7 |
| Total Liab. & Tot. Equity | $4,037,784 | $1,956,414 | $1,838,897 | $1,629,827 |
| Net Debt | $697,576 | -$62,392 | -$37,872 | -$129,838 |