Subclassifications Of Assets, Liabilities And Equities [Abstract]

PGS ASA - Filing #2542950

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
74,900,000 USD
73,400,000 USD
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
53,400,000 USD
59,200,000 USD
Other non-current assets
34,100,000 USD
28,600,000 USD
Trade and other current receivables [abstract]
Current trade receivables
173,100,000 USD
169,400,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
177,700,000 USD
363,800,000 USD
170,000,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
5,000,000 USD
11,600,000 USD
Other current assets
79,600,000 USD
61,700,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
623,400,000 USD
659,700,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
131,100,000 USD
367,100,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
69,200,000 USD
45,600,000 USD
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
206,000,000 USD
154,400,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3,700,000 USD
4,300,000 USD
Issued capital [abstract]
Issued capital
325,900,000 USD
313,200,000 USD
Retained earnings [abstract]
Retained earnings
856,300,000 USD
834,600,000 USD
Miscellaneous equity [abstract]
Additional paid-in capital
1,063,900,000 USD
1,035,800,000 USD
Net assets (liabilities) [abstract]
Assets
1,816,600,000 USD
1,953,300,000 USD
Net current assets (liabilities) [abstract]
Current assets
572,500,000 USD
751,400,000 USD
Current liabilities
616,700,000 USD
724,600,000 USD
Assets less current liabilities [abstract]

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