PGS ASA

Name: PGS ASA Financial Statements
Creator: AlphaPilot

PGS.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	3/31/2024	12/31/2023	9/30/2023	6/30/2023
Assets	–	–	–	–
Cash & Equivalents	NOK 147	NOK 178	NOK 156	NOK 137
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 303	NOK 362	NOK 309	NOK 242
Inventory	NOK 0	NOK 31	NOK 0	NOK 0
Other Curr. Assets	NOK 95	NOK 348	NOK 76	NOK 82
Total Curr. Assets	NOK 545	NOK 573	NOK 542	NOK 461
Property Plant & Equip (Net)	NOK 750	NOK 752	NOK 746	NOK 749
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 386	NOK 389	NOK 404	NOK 392
Long-Term Investments	NOK 53	NOK 86	NOK 0	NOK 0
Tax Assets	NOK 16	NOK 16	NOK 0	NOK 0
Other NC Assets	NOK 21	NOK 1	NOK 75	NOK 87
Total NC Assets	NOK 1,227	NOK 1,244	NOK 1,225	NOK 1,228
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,772	NOK 1,817	NOK 1,766	NOK 1,689
Liabilities	–	–	–	–
Payables	NOK 69	NOK 69	NOK 52	NOK 52
Short-Term Debt	NOK 126	NOK 131	NOK 126	NOK 185
Tax Payable	NOK 23	NOK 40	NOK 17	NOK 18
Deferred Revenue	NOK 0	NOK 378	NOK 0	NOK 0
Other Curr. Liab.	NOK 397	NOK 325	NOK 379	NOK 318
Total Curr. Liab.	NOK 652	NOK 617	NOK 611	NOK 600
LT Debt	NOK 558	NOK 623	NOK 637	NOK 586
Deferred Rev, NC	NOK 0	NOK 2	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 4	NOK 2	NOK 4	NOK 4
Total NC Liab.	NOK 596	NOK 672	NOK 688	NOK 646
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 71	NOK 81	NOK 83	NOK 82
Total Liabilities	NOK 1,247	NOK 1,289	NOK 1,298	NOK 1,245
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 326	NOK 326	NOK 326	NOK 313
Retained Earnings	-NOK 860	-NOK 856	-NOK 916	-NOK 902
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	-NOK 5	-NOK 5	-NOK 5	-NOK 5
Total Equity	NOK 525	NOK 528	NOK 468	NOK 444
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,772	NOK 1,817	NOK 1,766	NOK 1,689
Net Debt	NOK 536	NOK 577	NOK 607	NOK 634