PGS ASA
PGS.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 147,200 | NOK 177,700 | NOK 156,000 | NOK 137,100 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 302,800 | NOK 362,000 | NOK 309,200 | NOK 242,200 |
| Inventory | NOK 0 | NOK 31,100 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 95,000 | NOK 347,700 | NOK 76,400 | NOK 81,800 |
| Total Curr. Assets | NOK 545,000 | NOK 572,500 | NOK 541,600 | NOK 461,100 |
| Property Plant & Equip (Net) | NOK 750,300 | NOK 751,800 | NOK 746,200 | NOK 748,700 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 386,300 | NOK 388,500 | NOK 403,800 | NOK 391,700 |
| Long-Term Investments | NOK 52,700 | NOK 86,400 | NOK 0 | NOK 0 |
| Tax Assets | NOK 16,300 | NOK 16,300 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 20,900 | NOK 1,100 | NOK 74,700 | NOK 87,400 |
| Total NC Assets | NOK 1,226,500 | NOK 1,244,100 | NOK 1,224,700 | NOK 1,227,800 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,771,500 | NOK 1,816,600 | NOK 1,766,300 | NOK 1,688,900 |
| Liabilities | – | – | – | – |
| Payables | NOK 69,100 | NOK 69,200 | NOK 52,100 | NOK 51,500 |
| Short-Term Debt | NOK 126,000 | NOK 131,100 | NOK 126,400 | NOK 185,200 |
| Tax Payable | NOK 22,700 | NOK 40,200 | NOK 16,500 | NOK 17,800 |
| Deferred Revenue | NOK 0 | NOK 377,600 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 397,100 | NOK 324,500 | NOK 379,300 | NOK 318,400 |
| Total Curr. Liab. | NOK 651,500 | NOK 616,700 | NOK 610,700 | NOK 599,500 |
| LT Debt | NOK 557,500 | NOK 623,400 | NOK 636,500 | NOK 585,900 |
| Deferred Rev, NC | NOK 0 | NOK 1,900 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 100 | NOK 100 | NOK 100 |
| Other NC Liab. | NOK 3,600 | NOK 1,800 | NOK 4,100 | NOK 4,400 |
| Total NC Liab. | NOK 595,500 | NOK 672,200 | NOK 687,700 | NOK 645,800 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 71,000 | NOK 80,800 | NOK 83,400 | NOK 82,000 |
| Total Liabilities | NOK 1,247,000 | NOK 1,288,900 | NOK 1,298,400 | NOK 1,245,300 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 325,900 | NOK 325,900 | NOK 325,900 | NOK 313,200 |
| Retained Earnings | -NOK 860,100 | -NOK 856,300 | -NOK 915,800 | -NOK 901,500 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | -NOK 5,400 | -NOK 5,400 | -NOK 4,500 | -NOK 4,500 |
| Total Equity | NOK 524,500 | NOK 527,700 | NOK 467,900 | NOK 443,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,771,500 | NOK 1,816,600 | NOK 1,766,300 | NOK 1,688,900 |
| Net Debt | NOK 536,300 | NOK 576,800 | NOK 606,900 | NOK 634,000 |