TGS ASA TGSGY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.53% | -31.96% | -13.33% | -0.19% | 27.75% |
| Total Receivables | 32.61% | 4.68% | -32.36% | 28.55% | -3.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.00% | 37.82% | 312.39% | -71.27% | -13.49% |
| Total Current Assets | 8.04% | 4.16% | -11.54% | 6.33% | 1.37% |
|
|
|||||
| Total Current Assets | 8.04% | 4.16% | -11.54% | 6.33% | 1.37% |
| Net Property, Plant & Equipment | -4.09% | -5.09% | -3.02% | -3.50% | -2.20% |
| Long-term Investments | 0.00% | -4.10% | 0.00% | 0.00% | -0.75% |
| Goodwill | 0.00% | -4.10% | 0.00% | 0.00% | -0.75% |
| Total Other Intangibles | -3.21% | 1.59% | 6.24% | 3.29% | -1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.46% | -1.37% | -2.09% | 9.86% | 3.71% |
| Total Assets | -1.05% | -0.65% | -1.15% | 2.21% | -0.52% |
|
|
|||||
| Total Accounts Payable | 12.32% | 16.46% | 79.05% | -50.06% | 13.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -23.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.52% | 3.55% | -11.71% | 47.20% | -10.25% |
| Total Finance Division Other Current Liabilities | -2.38% | -8.06% | 17.71% | 10.56% | -6.84% |
| Total Other Current Liabilities | -2.38% | -8.06% | 17.71% | 10.56% | -6.84% |
| Total Current Liabilities | -1.93% | -4.07% | 5.59% | 13.19% | -5.16% |
|
|
|||||
| Total Current Liabilities | -1.93% | -4.07% | 5.59% | 13.19% | -5.16% |
| Long-Term Debt | -5.02% | 3.51% | -4.95% | -0.80% | -0.80% |
| Short-term Debt | -- | -- | -- | -- | -23.76% |
| Capital Leases | -11.52% | -14.86% | -14.81% | -10.55% | 5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.81% | 33.84% | -46.54% | -23.60% | 4.04% |
| Total Liabilities | -3.44% | -1.87% | -0.21% | 5.62% | -2.76% |
|
|
|||||
| Common Stock & APIC | -99.60% | -0.01% | 0.01% | 0.51% | 0.00% |
| Retained Earnings | -- | 2.27% | -7.60% | -4.76% | 6.17% |
| Treasury Stock & Other | 8,740.35% | -0.44% | -2.71% | 0.90% | -0.45% |
| Total Common Equity | 1.32% | 0.57% | -2.08% | -0.95% | 1.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.32% | 0.57% | -2.08% | -0.95% | 1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 1.29% | 0.57% | -2.07% | -0.95% | 1.65% |
|
|
|||||