TGS ASA TGSNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.23% | -24.80% | 9.92% | 72.88% | -0.49% |
| Total Receivables | 20.71% | -11.93% | -22.79% | -20.31% | -22.23% |
| Inventory | -- | -- | -- | -54.91% | -- |
| Prepaid Expenses | -- | -- | -- | 15.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.47% | 41.26% | 32.74% | -44.15% | -0.70% |
| Total Current Assets | 5.85% | -0.69% | -3.13% | -8.96% | -12.10% |
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| Total Current Assets | 5.85% | -0.69% | -3.13% | -8.96% | -12.10% |
| Net Property, Plant & Equipment | -14.81% | -13.13% | -7.80% | -2.76% | 2.03% |
| Long-term Investments | -4.10% | -4.82% | -0.75% | -0.75% | -0.74% |
| Goodwill | -4.10% | -4.82% | -0.75% | -0.75% | -0.74% |
| Total Other Intangibles | 7.91% | 10.31% | 7.23% | -3.47% | -8.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35% | 10.02% | 6.09% | 18.37% | -10.45% |
| Total Assets | -0.68% | -0.15% | 0.18% | -2.58% | -5.77% |
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| Total Accounts Payable | 16.97% | 18.15% | -4.55% | -37.14% | -20.38% |
| Total Accrued Expenses | -- | -- | -- | -31.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -19.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.66% | 20.79% | 7.83% | 18.46% | -12.26% |
| Total Finance Division Other Current Liabilities | 16.80% | 11.47% | 26.65% | 11.83% | 24.78% |
| Total Other Current Liabilities | 16.80% | 11.47% | 26.65% | 11.83% | 24.78% |
| Total Current Liabilities | 12.43% | 8.73% | 17.01% | -6.59% | -12.42% |
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| Total Current Liabilities | 12.43% | 8.73% | 17.01% | -6.59% | -12.42% |
| Long-Term Debt | -7.30% | -3.18% | -3.32% | 7.97% | -9.69% |
| Short-term Debt | -- | -- | -- | -- | -19.76% |
| Capital Leases | -42.60% | -31.60% | 7.97% | 89.09% | 151.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.16% | -43.13% | -63.72% | -33.96% | -31.09% |
| Total Liabilities | -0.13% | 0.57% | 6.72% | -0.47% | -8.17% |
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| Common Stock & APIC | -99.60% | 0.51% | -80.13% | 0.00% | -0.52% |
| Retained Earnings | -- | -4.45% | 109.29% | -15.25% | -10.30% |
| Treasury Stock & Other | 8,934.08% | -2.70% | 0.00% | 5.15% | 3.54% |
| Total Common Equity | -1.17% | -0.84% | -5.63% | -4.57% | -3.44% |
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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 | -1.17% | -0.84% | -5.63% | -4.57% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 0.00% | 0.00% | 6.84% |
| Total Equity | -1.20% | -0.84% | -5.63% | -4.57% | -3.44% |
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