- NOK18.07bn
- NOK24.69bn
- $1.32bn
- 58
- 73
- 53
- 69
Annual balance sheet for TGS ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 194 | 214 | 187 | 195 | 123 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 277 | 146 | 240 | 157 | 539 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 565 | 435 | 514 | 443 | 829 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 77.3 | 56.5 | 205 | 210 | 1,002 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,009 | 1,630 | 1,839 | 1,956 | 4,038 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 666 | 447 | 505 | 582 | 1,265 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 740 | 514 | 603 | 681 | 1,963 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,269 | 1,115 | 1,236 | 1,275 | 2,075 |
| Total Liabilities & Shareholders' Equity | 2,009 | 1,630 | 1,839 | 1,956 | 4,038 |
| Total Common Shares Outstanding |