TGS ASA
TGSNF
$14.50
$0.836.07%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.96% | -13.33% | -0.19% | 27.75% | -0.54% |
| Total Receivables | 4.68% | -32.36% | 28.55% | -3.24% | -8.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.82% | 312.39% | -71.27% | -13.49% | 29.50% |
| Total Current Assets | 4.16% | -11.54% | 6.33% | 1.37% | 1.60% |
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| Total Current Assets | 4.16% | -11.54% | 6.33% | 1.37% | 1.60% |
| Net Property, Plant & Equipment | -5.09% | -3.02% | -3.50% | -2.20% | 0.73% |
| Long-term Investments | -4.10% | 0.00% | 0.00% | -0.75% | 0.00% |
| Goodwill | -4.10% | 0.00% | 0.00% | -0.75% | 0.00% |
| Total Other Intangibles | 1.59% | 6.24% | 3.29% | -1.06% | -1.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.37% | -2.09% | 9.86% | 3.71% | -4.89% |
| Total Assets | -0.65% | -1.15% | 2.21% | -0.52% | -0.33% |
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| Total Accounts Payable | 16.46% | 79.05% | -50.06% | 13.46% | -5.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -23.76% | 64.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55% | -11.71% | 47.20% | -10.25% | -7.56% |
| Total Finance Division Other Current Liabilities | -8.06% | 17.71% | 10.56% | -6.84% | 4.46% |
| Total Other Current Liabilities | -8.06% | 17.71% | 10.56% | -6.84% | 4.46% |
| Total Current Liabilities | -4.07% | 5.59% | 13.19% | -5.16% | 3.24% |
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| Total Current Liabilities | -4.07% | 5.59% | 13.19% | -5.16% | 3.24% |
| Long-Term Debt | 3.51% | -4.95% | -0.80% | -0.80% | 3.36% |
| Short-term Debt | -- | -- | -- | -23.76% | 64.31% |
| Capital Leases | -14.86% | -14.81% | -10.55% | 5.44% | 34.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.84% | -46.54% | -23.60% | 4.04% | -14.62% |
| Total Liabilities | -1.87% | -0.21% | 5.62% | -2.76% | 4.13% |
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| Common Stock & APIC | -0.01% | 0.01% | 0.51% | 0.00% | -80.24% |
| Retained Earnings | 2.27% | -7.60% | -4.76% | 6.17% | 109.94% |
| Treasury Stock & Other | -0.44% | -2.71% | 0.90% | -0.45% | 2.20% |
| Total Common Equity | 0.57% | -2.08% | -0.95% | 1.65% | -4.29% |
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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 | 0.57% | -2.08% | -0.95% | 1.65% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.57% | -2.07% | -0.95% | 1.65% | -4.29% |
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