TGS ASA
TGSGY
$16.44
-$0.23-1.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.33% | -0.19% | 27.75% | -0.54% | 36.32% |
| Total Receivables | -32.36% | 28.55% | -3.24% | -8.24% | -30.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 312.39% | -71.27% | -13.49% | 29.50% | 73.51% |
| Total Current Assets | -11.54% | 6.33% | 1.37% | 1.60% | -16.86% |
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| Total Current Assets | -11.54% | 6.33% | 1.37% | 1.60% | -16.86% |
| Net Property, Plant & Equipment | -3.02% | -3.50% | -2.20% | 0.73% | 2.28% |
| Long-term Investments | 0.00% | 0.00% | -0.75% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.75% | 0.00% | 0.00% |
| Total Other Intangibles | 6.24% | 3.29% | -1.06% | -1.24% | -4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | 9.86% | 3.71% | -4.89% | 9.24% |
| Total Assets | -1.15% | 2.21% | -0.52% | -0.33% | -3.87% |
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| Total Accounts Payable | 79.05% | -50.06% | 13.46% | -5.91% | 17.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -23.76% | 64.31% | -68.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.39% | 47.20% | -10.25% | -7.56% | -3.00% |
| Total Finance Division Other Current Liabilities | 17.71% | 10.56% | -6.84% | 4.46% | 3.94% |
| Total Other Current Liabilities | 17.71% | 10.56% | -6.84% | 4.46% | 3.94% |
| Total Current Liabilities | 5.59% | 13.19% | -5.16% | 3.24% | -15.72% |
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| Total Current Liabilities | 5.59% | 13.19% | -5.16% | 3.24% | -15.72% |
| Long-Term Debt | -4.95% | -0.80% | -0.80% | 3.36% | 6.15% |
| Short-term Debt | -- | -- | -23.76% | 64.31% | -68.20% |
| Capital Leases | -14.81% | -10.55% | 5.44% | 34.39% | 49.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.54% | -23.60% | 4.04% | -14.62% | -2.68% |
| Total Liabilities | -0.21% | 5.62% | -2.76% | 4.13% | -6.94% |
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| Common Stock & APIC | 0.01% | 0.51% | 0.00% | -80.24% | 403.39% |
| Retained Earnings | -7.60% | -4.76% | 6.17% | 109.94% | -942.96% |
| Treasury Stock & Other | -2.71% | 0.90% | -0.45% | 2.20% | 2.58% |
| Total Common Equity | -2.08% | -0.95% | 1.65% | -4.29% | -0.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.08% | -0.95% | 1.65% | -4.29% | -0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -2.07% | -0.95% | 1.65% | -4.29% | -0.98% |
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