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PGS ASA (PGEJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.8700+0.0055 (+0.64%)
At close: 11:07AM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
363,800
170,000
156,700
40,600
Total Cash
363,800
170,000
156,700
40,600
Net Receivables
169,400
134,600
100,600
191,100
Inventory
29,400
26,800
21,800
29,100
Other Current Assets
4,100
1,800
18,300
1,400
Total Current Assets
751,400
433,000
409,600
426,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,793,000
2,731,200
2,699,600
2,817,500
Accumulated Depreciation
-2,052,600
-1,943,700
-1,801,600
-1,685,100
Net property, plant and equipment
740,400
787,500
898,000
1,132,400
Intangible Assets
373,600
500,000
709,100
659,700
Other long-term assets
400
2,400
6,700
6,600
Total non-current assets
1,201,900
1,359,800
1,684,200
1,875,600
Total Assets
1,953,300
1,792,800
2,093,800
2,301,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
367,100
162,600
1,150,400
443,200
Accounts Payable
45,600
45,300
31,200
56,100
Other Current Liabilities
-
-
-
8,800
Total Current Liabilities
724,600
464,400
1,519,500
822,100
Non-current liabilities
Long Term Debt
659,700
973,500
0
641,200
Deferred taxes liabilities
100
100
100
100
Other long-term liabilities
2,100
2,400
13,000
8,700
Total non-current liabilities
718,500
1,083,300
177,900
842,500
Total Liabilities
1,443,100
1,547,700
1,697,400
1,664,600
Stockholders' Equity
Common Stock
313,200
158,900
154,200
138,500
Retained Earnings
-834,600
-840,200
-675,600
-346,500
Total stockholders' equity
510,200
245,100
396,400
637,100
Total liabilities and stockholders' equity
1,953,300
1,792,800
2,093,800
2,301,700