TGS ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TGS ASA's balance sheet done over the years? Its assets were worth $1,956,414,000 last year, which is more than in the previous period. 35% of TGS ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $680,838,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 1767618000 | 428.41M | 24.24% |
|---|---|---|---|
| 2015 | 1455247000 | 257.15M | 17.67% |
| 2016 | 1476575000 | 307.45M | 20.82% |
| 2017 | 1424100000 | 223.99M | 15.73% |
| 2018 | 1624412000 | 372.71M | 22.94% |
| 2019 | 2194889000 | 649.08M | 29.57% |
| 2020 | 2015409000 | 749.56M | 37.19% |
| 2021 | 1629827000 | 514.49M | 31.57% |
| 2022 | 1838897000 | 599.13M | 32.58% |
| 2023 | 1956414000 | 680.83M | 34.8% |
TGS.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 195.26M | 187.11M | 213.83M | 194.18M | 322.52M | 273.10M | 249.48M | 190.41M | 162.47M | 255.89M |
Short term investments | 1.48M | 0 | -4.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 156.92M | 0 | 0 | 0 | 0 | 0 | 254.70M | 0 | 277.64M | 477.3M |
Inventory | 12.56M | 6.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 76.7M | 0 | 0 | -2K | 0 | 380.63M | 274.07M | 353.73M | 30.81M | 44.01M |
Total current assets | 442.93M | 513.81M | 435.29M | 578.01M | 721.75M | 653.73M | 523.56M | 544.15M | 471.19M | 777.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 210.41M | 205.39M | 56.54M | 77.26M | 50.52M | 22.82M | 19.66M | 23.02M | 30.18M | 43.17M |
Goodwill | 384.64M | 384.64M | 303.96M | 288.37M | 284.75M | 67.92M | 67.92M | 67.92M | 67.64M | 67.36M |
Intangible assets | 826.10M | 641.14M | 730.34M | 963.66M | 1.10B | 878.86M | 808.06M | 821.40M | 848.17M | 827.48M |
Long term investments | 5.48M | 0 | 7.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 86.82M | 11.71M | 493K | 19.47M | 11.06M | 181K | 497K | 10.50M | 25.10M | 43.88M |
Total non-current assets | 1.51B | 1.32B | 1.19B | 1.43B | 1.47B | 970.67M | 900.53M | 932.42M | 984.04M | 989.89M |
Total assets | 1.95B | 1.83B | 1.62B | 2.01B | 2.19B | 1.62B | 1.42B | 1.47B | 1.45B | 1.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 496.38M | 32.78M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 91.53M | 120.62M | 50.97M | 15.83M | 11.05M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 581.87M | 504.98M | 446.71M | 675.16M | 584.80M | 338.43M | 194.92M | 262.11M | 218.18M | 392.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 41.33M | 28.60M | 33.02M | 44.55M | 2.5M | 2.5M | 2.5M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.87M | 42.40M | 2.70M | 757K | 32.51M | 2.51M | 26.57M | 6.05M | 38.97M | 35.90M |
Total non-current liabilities | 98.96M | 94.14M | 67.78M | 74.40M | 64.27M | 34.27M | 29.07M | 45.34M | 38.97M | 35.90M |
Total liabilities | 680.83M | 599.13M | 514.49M | 749.56M | 649.08M | 372.71M | 223.99M | 307.45M | 257.15M | 428.41M |
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