PGS ASA
PGEJF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $364 | $170 | $157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $247 | $354 | $234 | $213 |
| Inventory | $31 | $29 | $27 | $22 |
| Other Curr. Assets | $18 | $4 | $2 | $18 |
| Total Curr. Assets | $478 | $751 | $433 | $410 |
| Property Plant & Equip (Net) | $750 | $740 | $788 | $898 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $389 | $374 | $500 | $709 |
| Long-Term Investments | $58 | $66 | $70 | $70 |
| Tax Assets | $16 | -$66 | -$70 | -$70 |
| Other NC Assets | $121 | $88 | $72 | $77 |
| Total NC Assets | $1,333 | $1,202 | $1,360 | $1,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,811 | $1,953 | $1,793 | $2,094 |
| Liabilities | – | – | – | – |
| Payables | $69 | $46 | $45 | $31 |
| Short-Term Debt | $166 | $400 | $199 | $1,191 |
| Tax Payable | $24 | $35 | $18 | $14 |
| Deferred Revenue | $205 | $155 | $123 | $189 |
| Other Curr. Liab. | $150 | $89 | $80 | $95 |
| Total Curr. Liab. | $615 | $725 | $464 | $1,520 |
| LT Debt | $622 | $714 | $1,053 | $119 |
| Deferred Rev, NC | $45 | $2 | $28 | $46 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $2 | $2 | $13 |
| Total NC Liab. | $670 | $719 | $1,083 | $178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,285 | $1,443 | $1,548 | $1,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4 | $7 | $11 |
| Common Stock | $325 | $313 | $159 | $154 |
| Retained Earnings | -$854 | -$835 | -$840 | -$676 |
| AOCI | -$5 | -$4 | -$7 | -$11 |
| Other Equity | $1,060 | $1,032 | $926 | $918 |
| Total Equity | $526 | $510 | $245 | $396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,811 | $1,953 | $1,793 | $2,094 |
| Net Debt | $606 | $750 | $1,081 | $1,152 |