Treasure ASA (FRA:T1A)

Treasure ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.27	0.86	4.42	9.44	26.57	64.41
Cash & Short-Term Investments	5.27	0.86	4.42	9.44	26.57	64.41
Cash Growth	-12.60%	-80.49%	-53.13%	-64.49%	-58.75%	1715.76%
Other Current Assets	0.06	0.03	0.05	0.14	0.01	0.01
Total Current Assets	5.33	0.89	4.47	9.58	26.58	64.41
Long-Term Investments	780.62	671.64	675.25	620.29	583.13	698.57
Long-Term Deferred Tax Assets	-	-	-	-	0.17	0.55
Other Long-Term Assets	0	-	0	-	0	-
Total Assets	785.95	672.53	679.72	629.86	609.88	763.53
Current Income Taxes Payable	-	0.1	0.63	0.19	-	-
Other Current Liabilities	0.04	0.03	0.02	0.02	0.09	0.02
Total Current Liabilities	0.04	0.13	0.66	0.21	0.09	0.02
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	0.04	0.13	0.66	0.21	0.09	0.02
Common Stock	2.56	2.56	2.56	2.59	2.65	2.69
Retained Earnings	783.36	669.84	676.51	627.09	607.22	760.86
Treasury Stock	-	-	-	-0.02	-0.07	-0.04
Comprehensive Income & Other	-	-0	-	-0	-	-0
Shareholders' Equity	785.92	672.4	679.06	629.65	609.8	763.51
Total Liabilities & Equity	785.95	672.53	679.72	629.86	609.88	763.53
Net Cash (Debt)	5.27	0.86	4.42	9.44	26.57	64.41
Net Cash Growth	-12.60%	-80.49%	-53.13%	-64.49%	-58.75%	1715.76%
Net Cash Per Share	0.03	0.00	0.02	0.05	0.12	0.30
Filing Date Shares Outstanding	204.72	204.72	204.72	205.24	207.84	213.84
Total Common Shares Outstanding	204.72	204.72	204.72	205.24	207.84	213.84
Working Capital	5.3	0.76	3.81	9.37	26.5	64.4
Book Value Per Share	3.84	3.28	3.32	3.07	2.93	3.57
Tangible Book Value	785.92	672.4	679.06	629.65	609.8	763.51
Tangible Book Value Per Share	3.84	3.28	3.32	3.07	2.93	3.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.