PGS ASA
PGEJF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $182 | $156 | $137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $304 | $247 | $307 | $241 |
| Inventory | $0 | $31 | $12 | $8 |
| Other Curr. Assets | $89 | $18 | $67 | $75 |
| Total Curr. Assets | $546 | $478 | $542 | $461 |
| Property Plant & Equip (Net) | $752 | $750 | $746 | $749 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $386 | $389 | $404 | $392 |
| Long-Term Investments | $53 | $58 | $52 | $58 |
| Tax Assets | $16 | $16 | -$52 | -$58 |
| Other NC Assets | $22 | $121 | $75 | $87 |
| Total NC Assets | $1,229 | $1,333 | $1,225 | $1,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,776 | $1,811 | $1,766 | $1,689 |
| Liabilities | – | – | – | – |
| Payables | $69 | $69 | $52 | $52 |
| Short-Term Debt | $163 | $166 | $163 | $212 |
| Tax Payable | $23 | $24 | $17 | $18 |
| Deferred Revenue | $235 | $205 | $266 | $264 |
| Other Curr. Liab. | $185 | $174 | $130 | $72 |
| Total Curr. Liab. | $653 | $615 | $611 | $600 |
| LT Debt | $559 | $622 | $684 | $641 |
| Deferred Rev, NC | $0 | $45 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $4 | $4 | $4 |
| Total NC Liab. | $597 | $670 | $688 | $646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $45 | $83 | $82 |
| Total Liabilities | $1,250 | $1,285 | $1,298 | $1,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4 | $4 |
| Common Stock | $327 | $325 | $326 | $313 |
| Retained Earnings | -$862 | -$854 | -$916 | -$902 |
| AOCI | -$5 | -$5 | -$4 | -$4 |
| Other Equity | $1,067 | $1,060 | $1,058 | $1,032 |
| Total Equity | $526 | $526 | $468 | $444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,776 | $1,811 | $1,766 | $1,689 |
| Net Debt | $568 | $606 | $690 | $716 |