Balance Sheet TGS ASA

Equities

TGS

NO0003078800

Oil Related Services and Equipment

Market Closed - Oslo Bors Other stock markets 10:45:00 2025-12-05 am EST			5-day change	1st Jan Change
90.35 ^NOK	+1.80%		+3.91%	-20.33%

Dec. 01	TGS Wins OBN Contract in Europe	CI
Dec. 01	TGS Wins Ocean Bottom Node Survey Contract in Europe	MT

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Published financial data: TGS ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	319M	519M	717M	794M	1.32B
Total Revenues	319M	519M	717M	794M	1.32B
Cost of Goods Sold, Total	5.41M	11.62M	37.53M	217M	322M
Gross Profit	314M	507M	679M	577M	996M
Selling General & Admin Expenses, Total	53.86M	54.87M	86.41M	131M	209M
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	15.46M	18.09M	33.56M	96.94M	185M
Amortization of Goodwill and Intangible Assets - (IS)	259M	174M	152M	163M	205M
Other Operating Expenses	39.87M	46.41M	53.84M	61.96M	92.57M
Other Operating Expenses, Total	368M	294M	326M	453M	692M
Operating Income	-54.33M	213M	353M	123M	304M
Interest Expense, Total	-2.38M	-2.47M	-5.28M	-10.85M	-35.57M
Interest And Investment Income	853K	1.6M	665K	7.89M	7.1M
Net Interest Expenses	-1.53M	-872K	-4.62M	-2.96M	-28.47M
Income (Loss) On Equity Invest.	-	-	1.25M	465K	-3.07M
Currency Exchange Gains (Loss)	5.35M	-8.92M	1.69M	4.26M	-9.18M
Other Non Operating Income (Expenses)	-512K	-2.97M	-1.5M	-3.15M	-7.33M
EBT, Excl. Unusual Items	-51.02M	201M	350M	122M	256M
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-210M	-286M	-221M	-70.22M	-109M
EBT, Incl. Unusual Items	-261M	-85.09M	129M	51.88M	147M
Income Tax Expense	-72.32M	-9.1M	40.9M	30.23M	53.28M
Earnings From Continuing Operations	-189M	-75.98M	87.97M	21.65M	94.22M
Net Income to Company	-189M	-75.98M	87.97M	21.65M	94.22M
Minority Interest	-	-	-171K	-	-
Net Income - (IS)	-189M	-75.98M	87.8M	21.65M	94.22M
Net Income to Common Incl Extra Items	-189M	-75.98M	87.8M	21.65M	94.22M
Net Income to Common Excl. Extra Items	-189M	-75.98M	87.8M	21.65M	94.22M
Per Share Items
Net EPS - Basic	-1.61	-0.65	0.75	0.17	0.58
Basic EPS - Continuing Operations	-1.61	-0.65	0.75	0.17	0.58
Basic Weighted Average Shares Outstanding	117M	117M	118M	126M	164M
Net EPS - Diluted	-1.61	-0.65	0.74	0.17	0.57
Diluted EPS - Continuing Operations	-1.61	-0.65	0.74	0.17	0.57
Diluted Weighted Average Shares Outstanding	117M	117M	119M	127M	165M
Normalized Basic EPS	-0.27	1.07	1.85	0.6	0.98
Normalized Diluted EPS	-0.27	1.07	1.84	0.6	0.97
Dividend Per Share	0.75	0.56	0.56	0.56	0.56
Payout Ratio	-46.54	-86.23	75.33	326.18	97.2
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	205M	389M	510M	277M	572M
EBITA	205M	390M	505M	287M	509M
EBIT	-54.33M	213M	353M	123M	304M
EBITDAR	-	404M	527M	392M	719M
Effective Tax Rate - (Ratio)	27.72	10.7	31.74	58.27	36.12
Current Domestic Taxes	529K	4.09M	3.87M	29.33M	10.56M
Current Foreign Taxes	-439K	3.69M	31.93M	-628K	48.45M
Total Current Taxes	90K	7.78M	35.8M	28.7M	59.01M
Deferred Domestic Taxes	-61.85M	-13.03M	5.31M	40.69M	12.61M
Deferred Foreign Taxes	-10.57M	-3.85M	-213K	1.53M	-18.35M
Total Deferred Taxes	-72.41M	-16.88M	5.09M	42.22M	-5.74M
Normalized Net Income	-31.88M	125M	219M	76.31M	160M
Interest on Long-Term Debt	1.92M	1.6M	1.78M	4.72M	11.5M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.07M	5.71M	9.88M	11.68M	22.18M
Net Rental Expense, Total	-	15.77M	17.35M	115M	147M
Imputed Operating Lease Interest Expense	-	5.98M	9.43M	102M	92.39M
Imputed Operating Lease Depreciation	-	9.79M	7.92M	13.6M	54.63M
Stock-Based Comp., SG&A Exp. (Total)	2.84M	5.82M	2.56M	4.07M	4.86M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.84M	5.82M	2.56M	4.07M	4.86M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	196M	215M	188M	197M	123M
Total Cash And Short Term Investments	196M	215M	188M	197M	123M
Accounts Receivable, Total	277M	146M	240M	157M	513M
Other Receivables	105M	73.9M	78.46M	76.7M	25.68M
Total Receivables	382M	220M	319M	234M	539M
Inventory	-	-	6.58M	12.56M	42.77M
Prepaid Expenses	-	-	-	-	40.54M
Restricted Cash	-	-	-	-	37.79M
Other Current Assets, Total	-1K	-	1K	-	46.08M
Total Current Assets	578M	435M	514M	443M	829M
Gross Property Plant And Equipment	202M	191M	353M	379M	1.24B
Accumulated Depreciation	-125M	-135M	-147M	-169M	-234M
Net Property Plant And Equipment	77.26M	56.55M	205M	210M	1B
Long-term Investments	-	2.91M	5.29M	5.49M	6.29M
Goodwill	288M	304M	385M	385M	560M
Other Intangibles, Total	964M	730M	641M	826M	1.36B
Loans Receivable Long-Term	0	0	-	-	-
Deferred Tax Assets Long-Term	88.62M	95.89M	82.2M	67.9M	250M
Other Long-Term Assets, Total	19.47M	4.88M	6.42M	18.94M	32.82M
Total Assets	2.02B	1.63B	1.84B	1.96B	4.04B
Liabilities
Accounts Payable, Total	116M	71.67M	72.86M	95.05M	131M
Accrued Expenses, Total	46.92M	48.15M	145M	88.51M	103M
Short-term Borrowings	2.5M	-	44.75M	-	86.02M
Current Portion of Long-Term Debt	-	-	-	-	2.24M
Current Portion of Leases	13.33M	10.78M	38.35M	43.88M	110M
Current Income Taxes Payable	11.69M	77.94M	77.22M	78.38M	62.21M
Unearned Revenue Current, Total	485M	238M	126M	276M	532M
Other Current Liabilities	-	-	-	-1K	239M
Total Current Liabilities	675M	447M	505M	582M	1.26B
Long-Term Debt	-	-	-	-	561M
Long-Term Leases	44.55M	33.02M	28.61M	41.33M	61.36M
Deferred Tax Liability Non Current	29.1M	32.06M	23.13M	16.43M	45.76M
Other Non Current Liabilities	757K	2.71M	42.41M	41.21M	28.86M
Total Liabilities	750M	514M	599M	681M	1.96B
Common Stock, Total	4.08M	4.09M	4.26M	4.41M	5.94M
Additional Paid In Capital	462M	462M	583M	669M	1.46B
Retained Earnings	822M	671M	671M	625M	630M
Treasury Stock	-1K	-38K	-18K	-16K	-10K
Comprehensive Income and Other	-22.23M	-22.23M	-22.54M	-23.08M	-23.52M
Total Common Equity	1.27B	1.12B	1.24B	1.28B	2.08B
Minority Interest	-7K	-7K	3.86M	468K	468K
Total Equity	1.27B	1.12B	1.24B	1.28B	2.08B
Total Liabilities And Equity	2.02B	1.63B	1.84B	1.96B	4.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	117M	116M	124M	131M	196M
ECS Total Common Shares Outstanding	117M	116M	124M	131M	196M
Book Value / Share	10.8	9.61	9.93	9.74	10.58
Tangible Book Value	13.81M	81.03M	210M	64.36M	157M
Tangible Book Value Per Share	0.12	0.7	1.69	0.49	0.8
Total Debt	60.38M	43.8M	112M	85.21M	820M
Net Debt	-135M	-172M	-76.74M	-112M	698M
Debt Equivalent Oper. Leases	-	126M	139M	921M	1.18B
Minority Interest, Total (Incl. Fin. Div)	-7K	-7K	3.86M	468K	468K
Equity Method Investments, Total	-	2.91M	5.29M	5.49M	6.29M
Account Code - Inventory Valuation	3	3	6	6	3
Inventories - Work In Process, Total	-	-	2.09M	4.47M	-
Inventories - Finished Goods, Total	-	-	3.97M	7.08M	-
Inventories - Others	-	-	516K	1.02M	-
Buildings, Total	7.93M	9.32M	10.81M	10.88M	23.54M
Machinery, Total	144M	145M	282M	290M	1.06B
Full Time Employees	462	471	908	873	1.84K
Accumulated Allowance for Doubtful Accounts (Supple)	2.9M	2.47M	7.7M	6.5M	7.2M
Order Backlog	-	-	-	545M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-189M	-75.98M	87.8M	21.65M	94.22M
Depreciation & Amortization - CF	13.39M	10.29M	23.68M	55.06M	163M
Amortization of Goodwill and Intangible Assets - (CF)	259M	176M	152M	163M	205M
Depreciation & Amortization, Total	273M	187M	176M	219M	368M
Amortization of Deferred Charges, Total - (CF)	2.07M	5.71M	9.88M	41.88M	22.18M
Asset Writedown & Restructuring Costs	210M	286M	221M	70.22M	109M
Other Operating Activities, Total	-141M	-23.28M	26.03M	-1.96M	20.65M
Change In Accounts Receivable	102M	131M	-45.47M	83.39M	-115M
Change in Other Net Operating Assets	98.46M	-193M	-132M	151M	131M
Cash from Operations	355M	318M	343M	585M	629M
Capital Expenditure	-35.2M	-13.58M	-23.66M	-47.85M	-104M
Cash Acquisitions	-	-18.3M	-54.56M	-1.57M	86.83M
Divestitures	-	-	-	3.8M	-
Sale (Purchase) of Intangible assets	-356M	-171M	-201M	-390M	-332M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-58.2M
Other Investing Activities, Total	853K	2.52M	6.4M	7.89M	7.1M
Cash from Investing	-390M	-201M	-273M	-428M	-400M
Long-Term Debt Issued, Total	-	-	-	-	705M
Total Debt Issued	-	-	-	-	705M
Short Term Debt Repaid, Total	-	-2.5M	-	-44.75M	-
Long-Term Debt Repaid, Total	-	-	-20.6M	-60.95M	-820M
Total Debt Repaid	-	-2.5M	-20.6M	-106M	-820M
Issuance of Common Stock	-	-	-	86.53M	-
Repurchase of Common Stock	-6.6M	-15.69M	-7.02M	-54.38M	-287K
Common Dividends Paid	-87.78M	-65.52M	-66.14M	-70.6M	-91.57M
Common & Preferred Stock Dividends Paid	-87.78M	-65.52M	-66.14M	-70.6M	-91.57M
Other Financing Activities, Total	-2.9M	-6.36M	-5.61M	-7.84M	-87.14M
Cash from Financing	-97.28M	-90.08M	-99.36M	-152M	-294M
Foreign Exchange Rate Adjustments	5.35M	-7.11M	2.05M	3.72M	-9.2M
Miscellaneous Cash Flow Adjustments	-	-	-1K	1K	-1K
Net Change in Cash	-128M	19.61M	-26.88M	8.29M	-73.94M
Supplemental Items
Cash Interest Paid	2.9M	6.36M	5.61M	7.84M	59.78M
Cash Income Tax Paid (Refund)	63.69M	14.18M	15.04M	32.19M	32.62M
Levered Free Cash Flow	-56.99M	80M	61.73M	91.93M	196M
Unlevered Free Cash Flow	-55.5M	81.55M	65.04M	98.71M	219M
Change In Net Working Capital	-92.32M	64.96M	119M	-195M	-69.16M
Net Debt Issued / Repaid	-	-2.5M	-20.6M	-106M	-115M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.61	7.33	12.72	4.07	6.34
Return on Total Capital	-2.34	10.72	17.58	5.69	8.93
Return On Equity %	-13.42	-6.37	7.47	1.72	5.62
Return on Common Equity	-13.42	-6.37	7.47	1.72	5.62
Margin Analysis
Gross Profit Margin %	98.31	97.76	94.76	72.63	75.54
SG&A Margin	16.86	10.58	12.06	16.5	15.85
EBITDA Margin %	64.18	74.9	71.19	34.84	43.41
EBITA Margin %	64.13	75.15	70.51	36.12	38.61
EBIT Margin %	-17.01	41.14	49.26	15.55	23.07
Income From Continuing Operations Margin %	-59.04	-14.65	12.28	2.73	7.15
Net Income Margin %	-59.04	-14.65	12.25	2.73	7.15
Net Avail. For Common Margin %	-59.04	-14.65	12.25	2.73	7.15
Normalized Net Income Margin	-9.98	24.18	30.49	9.61	12.14
Levered Free Cash Flow Margin	-17.84	15.42	8.61	11.57	14.9
Unlevered Free Cash Flow Margin	-17.37	15.72	9.08	12.43	16.59
Asset Turnover
Asset Turnover	0.15	0.29	0.41	0.42	0.44
Fixed Assets Turnover	5	7.75	5.47	3.82	2.17
Receivables Turnover (Average Receivables)	1.06	2.45	3.71	4	3.93
Inventory Turnover (Average Inventory)	-	-	-	22.72	11.66
Short Term Liquidity
Current Ratio	0.86	0.97	1.02	0.76	0.66
Quick Ratio	0.86	0.97	1	0.74	0.52
Operating Cash Flow to Current Liabilities	0.53	0.71	0.68	1	0.5
Days Sales Outstanding (Average Receivables)	344.77	149.02	98.4	91.27	93.05
Days Outstanding Inventory (Average Inventory)	-	-	-	16.07	31.4
Average Days Payable Outstanding	7.58K	2.34K	-	137.17	92.32
Cash Conversion Cycle (Average Days)	-	-	-	-29.83	32.13
Long Term Solvency
Total Debt/Equity	4.77	3.93	9.01	6.68	39.52
Total Debt / Total Capital	4.55	3.78	8.27	6.26	28.33
LT Debt/Equity	3.52	2.96	2.31	3.24	29.99
Long-Term Debt / Total Capital	3.36	2.85	2.12	3.04	21.5
Total Liabilities / Total Assets	37.19	31.57	32.58	34.8	48.59
EBIT / Interest Expense	-22.79	86.37	66.85	11.38	8.55
EBITDA / Interest Expense	91.55	161.91	100.17	31.51	18.89
(EBITDA - Capex) / Interest Expense	76.78	156.41	95.68	27.1	15.97
Total Debt / EBITDA	0.28	0.11	0.21	0.25	1.22
Net Debt / EBITDA	-0.62	-0.43	-0.15	-0.33	1.04
Total Debt / (EBITDA - Capex)	0.33	0.11	0.22	0.29	1.44
Net Debt / (EBITDA - Capex)	-0.74	-0.44	-0.15	-0.38	1.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-45.45	44.08	38.16	10.84	65.95
Gross Profit, 1 Yr. Growth %	-46.15	43.66	33.93	-15.05	72.6
EBITDA, 1 Yr. Growth %	-53.09	59.28	30.61	-45.76	86.44
EBITA, 1 Yr. Growth %	-52.92	59.9	29.64	-43.21	77.38
EBIT, 1 Yr. Growth %	-130.93	-1.88K	65.43	-65.02	146.27
Earnings From Cont. Operations, 1 Yr. Growth %	-266.74	-54.64	-215.77	-75.39	335.25
Net Income, 1 Yr. Growth %	-266.74	-54.64	-215.54	-75.35	335.25
Normalized Net Income, 1 Yr. Growth %	-128.69	-3.21K	74.23	-65.08	109.72
Diluted EPS Before Extra, 1 Yr. Growth %	-256.43	-54.51	-213.69	-77.03	235.29
Accounts Receivable, 1 Yr. Growth %	-14.45	-47.36	64.53	-34.7	227.12
Inventory, 1 Yr. Growth %	-	-	-	91.1	240.37
Net Property, Plant and Equip., 1 Yr. Growth %	52.93	-26.81	263.22	2.44	376.22
Total Assets, 1 Yr. Growth %	-8.38	-18.87	12.83	6.39	106.39
Tangible Book Value, 1 Yr. Growth %	-90.94	-3.15K	159.32	-69.37	144.32
Common Equity, 1 Yr. Growth %	-18.11	-12.09	10.81	3.17	62.74
Cash From Operations, 1 Yr. Growth %	-36.73	-10.45	4.51	70.38	7.54
Capital Expenditures, 1 Yr. Growth %	67.87	-61.42	74.26	102.23	117.15
Levered Free Cash Flow, 1 Yr. Growth %	-121.38	-364.79	-37.67	48.91	113.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-120.67	-385.35	-35.35	51.78	121.51
Dividend Per Share, 1 Yr. Growth %	-30.56	-25.33	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-27.88	-5.89	41.09	23.75	35.62
Gross Profit, 2 Yr. CAGR %	-28.46	-6.76	38.71	6.66	21.09
EBITDA, 2 Yr. CAGR %	-36.32	-5.71	44.62	-15.83	5.91
EBITA, 2 Yr. CAGR %	-36.04	-5.35	43.98	-14.2	0.36
EBIT, 2 Yr. CAGR %	-53.51	10.24	442.88	-23.93	-7.19
Earnings From Cont. Operations, 2 Yr. CAGR %	2.7	-18.04	-27.53	-46.63	3.49
Net Income, 2 Yr. CAGR %	2.7	-18.04	-27.6	-46.63	3.59
Normalized Net Income, 2 Yr. CAGR %	-55.54	6.22	636.28	-22	-14.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.49	-20.51	-28.09	-48.89	-12.24
Accounts Receivable, 2 Yr. CAGR %	-4.85	-32.9	-6.94	3.65	46.16
Inventory, 2 Yr. CAGR %	-	-	-	-	155.04
Net Property, Plant and Equip., 2 Yr. CAGR %	83.98	5.8	63.05	92.9	120.88
Total Assets, 2 Yr. CAGR %	12.87	-13.92	-4.32	9.56	48.18
Tangible Book Value, 2 Yr. CAGR %	-78.02	-27.09	788.77	-10.88	-13.49
Common Equity, 2 Yr. CAGR %	1.34	-15.06	-1.3	6.92	29.58
Cash From Operations, 2 Yr. CAGR %	-4.63	-24.73	-1.65	33.44	35.36
Capital Expenditures, 2 Yr. CAGR %	46.64	-19.53	-18.01	87.72	109.55
Levered Free Cash Flow, 2 Yr. CAGR %	-41.74	-45.21	42.94	-3.66	78.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42.61	-44.89	50.85	-0.94	83.36
Dividend Per Share, 2 Yr. CAGR %	-3.18	-27.99	-13.59	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.42	-5.48	6.96	30.18	36.47
Gross Profit, 3 Yr. CAGR %	-13.88	-6.16	5.21	17.79	25.22
EBITDA, 3 Yr. CAGR %	-20.58	-8.4	5.29	4.3	13.57
EBITA, 3 Yr. CAGR %	-19.98	-8.02	5.11	5.59	9.3
EBIT, 3 Yr. CAGR %	-19.71	-5.3	26.21	117.64	12.53
Earnings From Cont. Operations, 3 Yr. CAGR %	35.63	-24.82	-8.04	-49.44	7.43
Net Income, 3 Yr. CAGR %	35.63	-24.82	-8.1	-49.44	7.43
Normalized Net Income, 3 Yr. CAGR %	-21.92	-8.04	25.27	166.52	8.47
Diluted EPS Before Extra, 3 Yr. CAGR %	30.2	-27.81	-10.44	-50.84	-4.33
Accounts Receivable, 3 Yr. CAGR %	2.9	-21.89	-9.51	-17.3	52.04
Net Property, Plant and Equip., 3 Yr. CAGR %	57.79	35.31	59.6	39.65	160.71
Total Assets, 3 Yr. CAGR %	12.27	1	-5.8	-0.88	35.31
Tangible Book Value, 3 Yr. CAGR %	-65.07	-34.31	11.29	189.22	24.73
Common Equity, 3 Yr. CAGR %	1.79	-3.28	-7.19	0.17	22.99
Cash From Operations, 3 Yr. CAGR %	-8.38	-6.61	-15.1	18.12	24.18
Capital Expenditures, 3 Yr. CAGR %	52.53	-6.04	4.11	10.78	97.06
Levered Free Cash Flow, 3 Yr. CAGR %	14.81	-21.89	-38.59	44.9	25.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.6	-21.49	-37.67	51.16	29.54
Dividend Per Share, 3 Yr. CAGR %	4.89	-11.21	-19.66	-9.28	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.2	2.61	7.8	5.28	17.62
Gross Profit, 5 Yr. CAGR %	-12.47	2.41	6.67	-1.23	11.29
EBITDA, 5 Yr. CAGR %	-16.29	1.55	4.5	-11.35	5.54
EBITA, 5 Yr. CAGR %	-15.98	2.13	4.8	-10.54	3.19
EBIT, 5 Yr. CAGR %	-18.9	27.22	27.46	-13.25	11.61
Earnings From Cont. Operations, 5 Yr. CAGR %	46.09	22.4	3.08	-34.45	-3.59
Net Income, 5 Yr. CAGR %	46.06	21.91	3.04	-34.45	-3.59
Normalized Net Income, 5 Yr. CAGR %	-19.57	25.45	26.68	-13.9	7.56
Diluted EPS Before Extra, 5 Yr. CAGR %	41.91	18.56	0.27	-37.12	-11.16
Accounts Receivable, 5 Yr. CAGR %	-0.01	-14.54	-1.16	-12.53	9.62
Net Property, Plant and Equip., 5 Yr. CAGR %	20.68	19.69	59.87	55.93	81.75
Total Assets, 5 Yr. CAGR %	6.73	1.99	5.25	4.34	12.92
Tangible Book Value, 5 Yr. CAGR %	-45.29	-21.95	-8.3	-25.78	0.62
Common Equity, 5 Yr. CAGR %	1.12	-0.94	0.59	0.68	6.07
Cash From Operations, 5 Yr. CAGR %	-8.94	-0.42	-5.75	8.43	2.32
Capital Expenditures, 5 Yr. CAGR %	36.61	10.81	18.99	23.93	37.73
Levered Free Cash Flow, 5 Yr. CAGR %	14.6	-4.09	10.39	-11.35	-5.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.08	-3.84	11.43	-10.14	-4.02
Dividend Per Share, 5 Yr. CAGR %	-	-1.37	-2.94	-6.88	-12.31