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 | -0.19% | 27.75% | -0.54% | 36.32% | -42.55% |
| Total Receivables | 28.55% | -3.24% | -8.24% | -30.18% | 25.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.27% | -13.49% | 29.50% | 73.51% | -48.92% |
| Total Current Assets | 6.33% | 1.37% | 1.60% | -16.86% | 2.66% |
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| Total Current Assets | 6.33% | 1.37% | 1.60% | -16.86% | 2.66% |
| Net Property, Plant & Equipment | -3.50% | -2.20% | 0.73% | 2.28% | 1.26% |
| Long-term Investments | 0.00% | -0.75% | 0.00% | 0.00% | 0.01% |
| Goodwill | 0.00% | -0.75% | 0.00% | 0.00% | 0.01% |
| Total Other Intangibles | 3.29% | -1.06% | -1.24% | -4.36% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.86% | 3.71% | -4.89% | 9.24% | -16.90% |
| Total Assets | 2.21% | -0.52% | -0.33% | -3.87% | -1.14% |
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| Total Accounts Payable | -50.06% | 13.46% | -5.91% | 17.92% | -36.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -18.89% |
| Short-term Debt | -- | -23.76% | 64.31% | -68.20% | 101.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.20% | -10.25% | -7.56% | -3.00% | 9.02% |
| Total Finance Division Other Current Liabilities | 10.56% | -6.84% | 4.46% | 3.94% | 23.35% |
| Total Other Current Liabilities | 10.56% | -6.84% | 4.46% | 3.94% | 23.35% |
| Total Current Liabilities | 13.19% | -5.16% | 3.24% | -15.72% | 6.12% |
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| Total Current Liabilities | 13.19% | -5.16% | 3.24% | -15.72% | 6.12% |
| Long-Term Debt | -0.80% | -0.80% | 3.36% | 6.15% | -17.02% |
| Short-term Debt | -- | -23.76% | 64.31% | -68.20% | 101.43% |
| Capital Leases | -10.55% | 5.44% | 34.39% | 49.19% | 19.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.60% | 4.04% | -14.62% | -2.68% | -20.29% |
| Total Liabilities | 5.62% | -2.76% | 4.13% | -6.94% | -2.55% |
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| Common Stock & APIC | 0.51% | 0.00% | -80.24% | 403.39% | -0.01% |
| Retained Earnings | -4.76% | 6.17% | 109.94% | -942.96% | 0.80% |
| Treasury Stock & Other | 0.90% | -0.45% | 2.20% | 2.58% | -0.79% |
| Total Common Equity | -0.95% | 1.65% | -4.29% | -0.98% | 0.23% |
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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 | -0.95% | 1.65% | -4.29% | -0.98% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 6.84% |
| Total Equity | -0.95% | 1.65% | -4.29% | -0.98% | 0.23% |
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