PGS ASA
ISIN: NO0010199151 | Ticker: PGS | LEI: 213800T66DRTE6O6BV87
Country: Norway
PGS is a global geophysical company that gathers offshore survey data and uses vast cloud compute to image the earth. Geophysics is a key enabler for energy security and energy transition.
We support the search for affordable and sustainable energy for all. In collaboration with industry, society, and authorities, PGS advances marine subsurface knowledge for evolving energy needs. Together we can achieve a secure, sustainable energy future.
1991
Served areaWorldwide
HeadquartersPostboks 251 Lilleaker, 0216 Oslo – Norway
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,093,800,000.00 | 1,792,800,000.00 | 1,953,300,000.00 |
| Noncurrent Assets | N/A | 1,684,200,000.00 | 1,359,800,000.00 | 1,201,900,000.00 |
| Property Plant And Equipment | N/A | 898,000,000.00 | 787,400,000.00 | N/A |
| Other Intangible Assets | N/A | 93,100,000.00 | 84,500,000.00 | 73,400,000.00 |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 60,800,000.00 | 57,600,000.00 | 59,200,000.00 |
| Other Noncurrent Assets | N/A | 16,200,000.00 | 14,700,000.00 | 28,600,000.00 |
| Current Assets | N/A | 409,600,000.00 | 433,000,000.00 | 751,400,000.00 |
| Current Trade Receivables | N/A | 100,600,000.00 | 134,600,000.00 | 169,400,000.00 |
| Cash and cash equivalents | 40,600,000.00 | 156,700,000.00 | 170,000,000.00 | 363,800,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 15,800,000.00 | 16,100,000.00 | 11,600,000.00 |
| Other Current Assets | N/A | 79,200,000.00 | 56,400,000.00 | 61,700,000.00 |
| Equity And Liabilities | N/A | 2,093,800,000.00 | 1,792,800,000.00 | 1,953,300,000.00 |
| Equity | 637,100,000.00 | 396,400,000.00 | 245,100,000.00 | 510,300,000.00 |
| Issued Capital | N/A | 154,200,000.00 | 158,900,000.00 | 313,200,000.00 |
| Retained Earnings | N/A | -675,600,000.00 | -840,200,000.00 | -834,600,000.00 |
| Treasury Shares | N/A | N/A | 0.00 | 100,000.00 |
| Other Reserves | N/A | -11,300,000.00 | -6,700,000.00 | -4,100,000.00 |
| Additional Paidin Capital | N/A | 929,100,000.00 | 933,100,000.00 | 1,035,800,000.00 |
| Noncurrent Liabilities | N/A | 177,900,000.00 | 1,083,300,000.00 | 718,400,000.00 |
| Deferred Tax Liabilities | N/A | 100,000.00 | 100,000.00 | 100,000.00 |
| Other Noncurrent Liabilities | N/A | 59,300,000.00 | 30,700,000.00 | 4,300,000.00 |
| Longterm Borrowings | N/A | 0.00 | 973,500,000.00 | 659,700,000.00 |
| Current Liabilities | N/A | 1,519,500,000.00 | 464,400,000.00 | 724,600,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 31,200,000.00 | 45,300,000.00 | 45,600,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 123,400,000.00 | 154,400,000.00 |
| Current Tax Liabilities Current | N/A | 13,700,000.00 | 16,700,000.00 | 20,400,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 162,600,000.00 | 367,100,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 473,200,000.00 | 697,800,000.00 | 825,100,000.00 |
| Other Income | 38,800,000.00 | 6,000,000.00 | 0.00 |
| Profit Loss From Operating Activities | -188,000,000.00 | -66,200,000.00 | 106,000,000.00 |
| Profit Loss Before Tax | -306,400,000.00 | -163,800,000.00 | -6,700,000.00 |
| Income Tax Expense Continuing Operations | 15,100,000.00 | 15,600,000.00 | 26,100,000.00 |
| Profit (loss) | -321,500,000.00 | -179,400,000.00 | -32,800,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -321,500,000.00 | -179,400,000.00 | -32,800,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -23,100,000.00 | 15,200,000.00 | 1,200,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -30,000,000.00 | 1,100,000.00 | -4,900,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | -300,000.00 | -1,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 2,300,000.00 | -800,000.00 | 6,600,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 366,500,000.00 | 326,600,000.00 | 371,300,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 32,800,000.00 | 35,400,000.00 | 48,600,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -254,600,000.00 | -171,900,000.00 | -161,800,000.00 |
| Proceeds From Issuing Shares | N/A | 91,900,000.00 | 0.00 | 241,400,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 240,300,000.00 | 0.00 | 170,100,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 43,100,000.00 | 40,300,000.00 | 36,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 4,200,000.00 | -141,400,000.00 | -15,700,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 116,100,000.00 | 13,300,000.00 | 193,800,000.00 |
| Cash and cash equivalents | 40,600,000.00 | 156,700,000.00 | 170,000,000.00 | 363,800,000.00 |
Please note that some sums might not add up.
NO0010199151
LEI213800T66DRTE6O6BV87
SectorOil & Gas Equipment & Services
Listed Stock ExchangeOBX
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