TGS ASA
TGSGY
$13.40
-$0.03-0.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.88% | -0.49% | 33.18% | 4.75% | -37.58% |
| Total Receivables | -20.31% | -22.23% | 36.42% | 50.61% | 173.33% |
| Inventory | -54.91% | -- | -- | -- | 240.63% |
| Prepaid Expenses | 15.31% | -- | -- | -- | 87.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.15% | -0.70% | 133.63% | 67.09% | 464.77% |
| Total Current Assets | -8.96% | -12.10% | 49.69% | 35.42% | 87.16% |
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| Total Current Assets | -8.96% | -12.10% | 49.69% | 35.42% | 87.16% |
| Net Property, Plant & Equipment | -2.76% | 2.03% | 294.85% | 267.78% | 376.22% |
| Long-term Investments | -0.75% | -0.74% | 45.61% | 45.61% | 45.61% |
| Goodwill | -0.75% | -0.74% | 45.61% | 45.61% | 45.61% |
| Total Other Intangibles | -3.47% | -8.53% | 48.83% | 53.07% | 64.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.37% | -10.45% | 225.18% | 220.14% | 225.34% |
| Total Assets | -2.58% | -5.77% | 87.26% | 83.34% | 106.39% |
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| Total Accounts Payable | -37.14% | -20.38% | 90.39% | 57.41% | 175.59% |
| Total Accrued Expenses | -31.23% | -- | -- | -- | 295.89% |
| Short-term Debt | -- | -19.76% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.46% | -12.26% | 27.93% | 32.09% | 157.99% |
| Total Finance Division Other Current Liabilities | 11.83% | 24.78% | 114.15% | 84.88% | 68.62% |
| Total Other Current Liabilities | 11.83% | 24.78% | 114.15% | 84.88% | 68.62% |
| Total Current Liabilities | -6.59% | -12.42% | 69.91% | 52.54% | 117.40% |
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| Total Current Liabilities | -6.59% | -12.42% | 69.91% | 52.54% | 117.40% |
| Long-Term Debt | 7.97% | -9.69% | 957.90% | 923.54% | -- |
| Short-term Debt | -- | -19.76% | -- | -- | -- |
| Capital Leases | 89.09% | 151.65% | 181.20% | 52.82% | 48.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.96% | -31.09% | 11.25% | 25.13% | 29.26% |
| Total Liabilities | -0.47% | -8.17% | 136.08% | 108.68% | 188.19% |
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| Common Stock & APIC | 0.00% | -0.52% | 116.85% | 997.19% | 117.96% |
| Retained Earnings | -15.25% | -10.30% | -13.34% | -998.64% | 0.91% |
| Treasury Stock & Other | 5.15% | 3.54% | 4.36% | 2.65% | -0.86% |
| Total Common Equity | -4.57% | -3.44% | 56.09% | 65.51% | 62.75% |
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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 | -4.57% | -3.44% | 56.09% | 65.51% | 62.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 6.84% | 6.84% | 6.84% | 6.84% |
| Total Equity | -4.57% | -3.44% | 56.07% | 65.49% | 62.73% |
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