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TGS ASA (0MSJ.IL)

IOB - IOB Delayed price. Currency in NOK
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128.70+3.70 (+2.96%)
As of 02:48PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
195,260
187,110
213,834
194,180
-
Total cash
195,260
187,110
213,834
194,180
-
Net receivables
93,712
142,781
113,513
168,746
-
Inventory
12,565
6,575
0
-
-
Other current assets
-
-
-
-1
-
Total current assets
442,935
513,810
435,294
564,715
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,310
352,018
191,226
201,973
-
Accumulated depreciation
-168,900
-147,300
-134,679
-124,713
-
Net property, plant and equipment
210,410
204,718
56,547
77,260
-
Goodwill
384,649
384,649
303,963
288,376
-
Intangible assets
826,104
641,142
730,345
982,948
-
Other long-term assets
9,056
754
493
13,438
-
Total non-current assets
1,513,479
1,325,087
1,194,533
1,444,104
-
Total assets
1,956,414
1,838,897
1,629,827
2,008,818
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,660
82,279
40,192
46,148
-
Accounts payable
47,389
35,331
31,477
34,034
-
Other current liabilities
-1
-
-
2
117,981
Total current liabilities
581,872
504,986
446,712
665,754
-
Non-current liabilities
Long-term debt
-
-
-
0
2,809
Deferred tax liabilities
16,426
23,130
32,059
29,100
-
Other long-term liabilities
33,449
34,649
2,706
756
-
Total non-current liabilities
98,966
94,148
67,787
74,407
-
Total liabilities
680,838
599,134
514,499
740,161
-
Stockholders' equity
Common stock
4,406
4,259
4,086
4,082
-
Retained earnings
624,590
671,373
-
-
-
Total stockholders' equity
1,275,108
1,235,907
1,115,335
1,268,664
-
Total liabilities and stockholders' equity
1,956,414
1,838,897
1,629,827
2,008,818
-