TGS ASA (TGS.OL) Stock Balance Sheet
OSL:TGS - Oslo Bors ASA - NO0003078800 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 187.11M | 213.83M | 194.18M | |||
| Cash Equivalents | 213.75M | 196.74M | -1.00K | 215.33M | -1.00K | |||
| Receivables | 589.17M | 233.63M | 318.78M | 219.97M | 369.00M | |||
| Inventories | N/A | 12.56M | 6.58M | N/A | N/A | |||
| Other Current Assets | 4.62M | 1.48M | 1.34M | 1.50M | 1.54M | |||
| Total Current Assets | 807.54M | 442.94M | 513.81M | 435.29M | 564.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 989.52M | 210.41M | 205.39M | 56.55M | 77.26M | |||
| Investments And Advances | N/A | 5.49M | 5.29M | 2.91M | 2.91M | |||
| Goodwill | 560.07M | 384.65M | 384.65M | 303.96M | 288.38M | |||
| Intangibles | 1.39B | 826.10M | 641.14M | 730.35M | 982.95M | |||
| Other Non-Current Assets | 339.94M | 77.77M | 88.53M | 100.28M | 79.17M | |||
| Total Non-Current Assets | 3.28B | 1.51B | 1.33B | 1.19B | 1.44B | |||
| TOTAL ASSETS | 4.08B | 1.96B | 1.84B | 1.63B | 2.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 42.00M | 0.00 | 44.75M | 0.00 | 2.50M | |||
| Current Portion Of LT Debt. | 103.83M | 43.88M | 38.35M | 10.78M | 13.33M | |||
| Accrued Expenses | N/A | 72.91M | N/A | N/A | N/A | |||
| Accounts Payable | 206.47M | 95.05M | 72.86M | 71.67M | 77.68M | |||
| Other Current Liabilities | 839.70M | 370.03M | 349.03M | 364.26M | 572.24M | |||
| Total Current Liabilities | 1.19B | 581.87M | 504.99M | 446.71M | 665.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 727.91M | 41.33M | 28.61M | 33.02M | 44.55M | |||
| Deferred Taxes/Income | 45.18M | 16.43M | 23.13M | 32.06M | 29.10M | |||
| Other Non-Current Liabilities | 48.28M | 41.21M | 42.41M | 2.71M | 756.00K | |||
| Total Non-Current Liabilities | 821.84M | 99.43M | 98.00M | 67.78M | 74.40M | |||
| TOTAL LIABILITIES | 2.01B | 681.31M | 602.99M | 514.49M | 740.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 625.31M | 624.59M | 671.37M | 671.39M | 824.69M | |||
| Additional Paid In Capital | 1.46B | 669.21M | 582.83M | 462.13M | 462.13M | |||
| Minority Interest | 468.00K | 468.00K | 3.86M | -7.00K | -7.00K | |||
| Common Shares | 5.94M | 4.41M | 4.26M | 4.09M | 4.08M | |||
| Treasury Stock | -10.00K | -16.00K | -18.00K | -38.00K | -1.00K | |||
| Other Shareholders' Equity | -23.11M | -23.09M | -22.54M | -22.23M | -22.23M | |||
| Shares Outstanding | 196.21M | 130.86M | 124.47M | 116.11M | 117.23M | |||
| Tangible Book Value per Share | 0.63 | 0.49 | 1.69 | 0.70 | -0.02 | |||
| Total Shareholders' Equity | 2.07B | 1.28B | 1.24B | 1.12B | 1.27B | |||
| TOTAL LIABILITIES AND EQUITY | 4.08B | 1.96B | 1.84B | 1.63B | 2.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.03 | 0.06 | 0.03 | 0.04 | |||
| Current Ratio | 0.68 | 0.76 | 1.02 | 0.97 | 0.85 | |||
| Return On Assets (ROA) | 1.15% | 1.11% | 4.77% | -4.66% | -8.34% | |||
| Return On Equity (ROE) | 2.28% | 1.70% | 7.10% | -6.81% | -13.20% | |||
| Return On Invested Capital (ROIC) | 2.22% | 2.44% | 6.04% | 9.92% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.40% | 2.84% | 6.04% | 12.13% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.44% | N/A | 23.59% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.45