TGSGY - TGS ASA

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
187,110
213,834
194,180
322,524
Total cash
187,110
213,834
194,180
322,524
Net receivables
142,781
113,513
168,746
223,211
Inventory
6,575
-
-
-
Other current assets
-
-
-2
-
Total current assets
513,810
435,294
578,017
721,750
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
352,690
191,226
201,973
162,253
Accumulated depreciation
-147,300
-134,679
-124,713
-111,731
Net property, plant and equipment
205,390
56,547
77,260
50,522
Goodwill
384,649
303,963
288,376
284,752
Intangible assets
641,142
730,345
963,660
1,104,996
Other long-term assets
82
493
19,472
11,062
Total non-current assets
1,325,087
1,194,533
1,437,392
1,473,139
Total assets
1,838,897
1,629,827
2,015,409
2,194,889
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82,279
40,192
2,500
-
Accounts payable
35,331
31,477
116,028
108,087
Other current liabilities
-
-
46,915
432,878
Total current liabilities
504,986
446,712
675,160
584,806
Non-current liabilities
Long-term debt
-
-
0
2,500
Deferred tax liabilities
23,130
32,059
29,100
29,261
Other long-term liabilities
34,649
2,706
757
32,517
Total non-current liabilities
94,148
67,787
74,408
64,278
Total liabilities
599,134
514,499
749,568
649,084
Stockholders' equity
Common stock
4,259
4,086
4,082
4,127
Total stockholders' equity
1,235,907
1,115,335
1,265,848
1,545,812
Total liabilities and stockholders' equity
1,838,897
1,629,827
2,015,409
2,194,889