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TGS ASA (TGSGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.24-0.02 (-0.18%)
At close: 03:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
195,260
187,110
213,834
194,180
Total Cash
195,260
187,110
213,834
194,180
Net Receivables
93,712
142,781
113,513
168,746
Inventory
12,565
6,575
0
-
Other Current Assets
-
-
-
-1
Total Current Assets
442,935
513,810
435,294
564,715
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,310
352,018
191,226
201,973
Accumulated Depreciation
-168,900
-147,300
-134,679
-124,713
Net property, plant and equipment
210,410
204,718
56,547
77,260
Goodwill
384,649
384,649
303,963
288,376
Intangible Assets
826,104
641,142
730,345
982,948
Other long-term assets
9,056
754
493
13,438
Total non-current assets
1,513,479
1,325,087
1,194,533
1,444,104
Total Assets
1,956,414
1,838,897
1,629,827
2,008,818
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
47,660
82,279
40,192
46,148
Accounts Payable
47,389
35,331
31,477
34,034
Other Current Liabilities
-1
-
-
2
Total Current Liabilities
581,872
504,986
446,712
665,754
Non-current liabilities
Long Term Debt
-
-
-
0
Deferred taxes liabilities
16,426
23,130
32,059
29,100
Other long-term liabilities
33,449
34,649
2,706
756
Total non-current liabilities
98,966
94,148
67,787
74,407
Total Liabilities
680,838
599,134
514,499
740,161
Stockholders' Equity
Common Stock
4,406
4,259
4,086
4,082
Retained Earnings
624,590
671,373
-
-
Total stockholders' equity
1,275,108
1,235,907
1,115,335
1,268,664
Total liabilities and stockholders' equity
1,956,414
1,838,897
1,629,827
2,008,818