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PGS ASA (PGEJF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.79500.0000 (0.00%)
At close: 01:58PM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
177,700
363,800
170,000
156,700
Total cash
177,700
363,800
170,000
156,700
Net receivables
173,100
169,400
134,600
100,600
Inventory
31,100
29,400
26,800
21,800
Other current assets
1,700
4,100
1,800
18,300
Total current assets
572,500
751,400
433,000
409,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,881,700
2,793,000
2,731,300
2,699,600
Accumulated depreciation
-2,129,900
-2,052,600
-1,943,900
-1,801,600
Net property, plant and equipment
751,800
740,400
787,400
898,000
Intangible assets
388,500
373,600
500,000
709,100
Other long-term assets
1,100
400
2,500
6,700
Total non-current assets
1,244,100
1,201,900
1,359,800
1,684,200
Total assets
1,816,600
1,953,300
1,792,800
2,093,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
131,100
367,100
162,600
1,150,400
Accounts payable
69,200
45,600
45,300
31,200
Other current liabilities
3,000
2,300
15,300
13,100
Total current liabilities
616,700
724,600
464,400
1,519,500
Non-current liabilities
Long-term debt
623,400
659,700
973,500
0
Deferred tax liabilities
100
100
100
100
Other long-term liabilities
1,800
2,100
2,400
13,000
Total non-current liabilities
672,200
718,500
1,083,300
177,900
Total liabilities
1,288,900
1,443,100
1,547,700
1,697,400
Stockholders' equity
Common stock
325,900
313,200
158,900
154,200
Retained earnings
-856,300
-834,600
-840,200
-675,600
Total stockholders' equity
527,700
510,200
245,100
396,400
Total liabilities and stockholders' equity
1,816,600
1,953,300
1,792,800
2,093,800