TGS ASA
TGSNF
$13.55
$0.050.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.30M | 212.70M | 166.50M | 167.40M | 122.80M |
| Total Receivables | 429.60M | 334.20M | 345.40M | 376.40M | 539.10M |
| Inventory | 19.30M | -- | -- | -- | 42.80M |
| Prepaid Expenses | 46.70M | -- | -- | -- | 40.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.80M | 162.90M | 188.30M | 145.40M | 83.80M |
| Total Current Assets | 754.70M | 709.80M | 700.20M | 689.20M | 829.00M |
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| Total Current Assets | 754.70M | 709.80M | 700.20M | 689.20M | 829.00M |
| Net Property, Plant & Equipment | 974.30M | 1.01B | 1.03B | 1.02B | 1.00B |
| Long-term Investments | 555.90M | 555.90M | 560.10M | 560.10M | 560.10M |
| Goodwill | 555.90M | 555.90M | 560.10M | 560.10M | 560.10M |
| Total Other Intangibles | 1.31B | 1.27B | 1.28B | 1.30B | 1.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 334.40M | 304.40M | 293.50M | 308.60M | 282.50M |
| Total Assets | 3.93B | 3.85B | 3.87B | 3.88B | 4.04B |
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| Total Accounts Payable | 82.10M | 164.40M | 144.90M | 154.00M | 130.60M |
| Total Accrued Expenses | 131.00M | -- | -- | -- | 190.50M |
| Short-term Debt | -- | 33.70M | 44.20M | 26.90M | 84.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.10M | 91.10M | 101.50M | 109.80M | 113.20M |
| Total Finance Division Other Current Liabilities | 834.40M | 754.70M | 810.10M | 775.50M | 746.10M |
| Total Other Current Liabilities | 834.40M | 754.70M | 810.10M | 775.50M | 746.10M |
| Total Current Liabilities | 1.18B | 1.04B | 1.10B | 1.07B | 1.27B |
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| Total Current Liabilities | 1.18B | 1.04B | 1.10B | 1.07B | 1.27B |
| Long-Term Debt | 605.90M | 610.80M | 615.70M | 595.70M | 561.20M |
| Short-term Debt | -- | 33.70M | 44.20M | 26.90M | 84.60M |
| Capital Leases | 116.10M | 129.80M | 123.10M | 91.60M | 61.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.20M | 64.40M | 61.90M | 72.50M | 74.50M |
| Total Liabilities | 1.95B | 1.85B | 1.90B | 1.83B | 1.96B |
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| Common Stock & APIC | 1.47B | 1.46B | 1.46B | 7.39B | 1.47B |
| Retained Earnings | 534.20M | 560.90M | 528.30M | -5.31B | 630.30M |
| Treasury Stock & Other | -22.10M | -22.30M | -22.20M | -22.70M | -23.30M |
| Total Common Equity | 1.98B | 2.00B | 1.97B | 2.05B | 2.08B |
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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 | 1.98B | 2.00B | 1.97B | 2.05B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Equity | 1.98B | 2.00B | 1.97B | 2.06B | 2.08B |
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