TGS ASA (TGSGY)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
213,834
194,180
322,524
273,101
Total cash
213,834
194,180
322,524
273,101
Net receivables
113,513
168,746
223,211
215,046
Other current assets
-
-2
-
-
Total current assets
435,294
578,017
721,750
653,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191,226
201,973
162,253
131,920
Accumulated depreciation
-134,679
-124,713
-111,731
-109,094
Net property, plant and equipment
56,547
77,260
50,522
22,826
Goodwill
303,963
288,376
284,752
67,923
Intangible assets
730,345
963,660
1,104,996
878,861
Other long-term assets
493
19,472
11,062
181
Total non-current assets
1,194,533
1,437,392
1,473,139
970,675
Total assets
1,629,827
2,015,409
2,194,889
1,624,412
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,192
2,500
-
-
Accounts payable
31,477
116,028
108,087
39,922
Other current liabilities
-
46,915
432,878
271,452
Total current liabilities
446,712
675,160
584,806
338,436
Non-current liabilities
Long-term debt
-
0
2,500
2,500
Deferred tax liabilities
32,059
29,100
29,261
29,261
Other long-term liabilities
2,706
757
32,517
2,516
Total non-current liabilities
67,787
74,408
64,278
34,277
Total liabilities
514,499
749,568
649,084
372,713
Stockholders' equity
Common stock
4,086
4,082
4,127
3,672
Total stockholders' equity
1,115,335
1,265,848
1,545,812
1,251,706
Total liabilities and stockholders' equity
1,629,827
2,015,409
2,194,889
1,624,412
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