Avance Gas Holding Ltd (OSL: AGAS)
Norway
· Delayed Price · Currency is NOK 83.70
-0.50 (-0.59%)
Jan 21, 2025, 12:36 PM CET
Avance Gas Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 192.59 | 131.52 | 224.24 | 101.91 | 75.88 | 85.91 | Upgrade
|
| Trading Asset Securities | 3.81 | 4.95 | 5.99 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 196.4 | 136.47 | 230.23 | 101.91 | 75.88 | 85.91 | Upgrade
|
| Cash Growth | 25.96% | -40.73% | 125.92% | 34.30% | -11.67% | 81.67% | Upgrade
|
| Accounts Receivable | 6.76 | 42.4 | 12.23 | 21.1 | 16.29 | 25.77 | Upgrade
|
| Other Receivables | - | 0.56 | 0 | 0.14 | 0.16 | 0.33 | Upgrade
|
| Receivables | 6.76 | 42.96 | 12.23 | 21.23 | 16.46 | 26.1 | Upgrade
|
| Inventory | 7.62 | 9.78 | 4.98 | 7.93 | 4.36 | 9.28 | Upgrade
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| Prepaid Expenses | 11.53 | 14.21 | 7.46 | 6.94 | 0.05 | 4.42 | Upgrade
|
| Other Current Assets | 744.21 | 50.35 | 7.64 | 5.94 | 7.51 | 10.44 | Upgrade
|
| Total Current Assets | 966.52 | 253.77 | 262.54 | 143.96 | 104.25 | 136.15 | Upgrade
|
| Property, Plant & Equipment | 50.28 | 896.16 | 799.46 | 809.19 | 792.98 | 762.9 | Upgrade
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| Long-Term Investments | - | 3.65 | 5.87 | 2.24 | - | - | Upgrade
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| Other Long-Term Assets | 1.03 | - | - | - | - | - | Upgrade
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| Total Assets | 1,018 | 1,154 | 1,068 | 955.38 | 897.24 | 899.05 | Upgrade
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| Accounts Payable | 5.38 | 4.43 | 4.31 | 7.48 | 2.85 | 14.24 | Upgrade
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| Accrued Expenses | 7.44 | 10.99 | 5.74 | 7.49 | 3.77 | 9.02 | Upgrade
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| Current Portion of Long-Term Debt | 357.15 | 36.23 | 30.52 | 43.51 | 46.97 | 43.52 | Upgrade
|
| Current Portion of Leases | 5.68 | 33.62 | 6.76 | 6.76 | 2.25 | - | Upgrade
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| Other Current Liabilities | 0.06 | 10.08 | 2.37 | 0.46 | 0.06 | 0.37 | Upgrade
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| Total Current Liabilities | 375.72 | 95.36 | 49.7 | 65.69 | 55.9 | 67.14 | Upgrade
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| Long-Term Debt | - | 420.04 | 345.36 | 274.87 | 346.65 | 420.79 | Upgrade
|
| Long-Term Leases | 122.71 | 34.4 | 68.89 | 75.66 | 42.12 | - | Upgrade
|
| Total Liabilities | 498.43 | 549.79 | 463.95 | 416.22 | 444.67 | 487.94 | Upgrade
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| Common Stock | 0.77 | 77.43 | 77.43 | 77.43 | 64.53 | 64.53 | Upgrade
|
| Additional Paid-In Capital | 527.08 | 526.35 | 526.14 | 526.44 | 474.63 | 474.8 | Upgrade
|
| Retained Earnings | -4.33 | 4.77 | -5.62 | -44.83 | -53.86 | -105.65 | Upgrade
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| Treasury Stock | -11.35 | -11.35 | -11.35 | -11.35 | -11.35 | -11.35 | Upgrade
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| Comprehensive Income & Other | 7.23 | 6.6 | 17.33 | -8.52 | -21.38 | -11.21 | Upgrade
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| Shareholders' Equity | 519.4 | 603.79 | 603.93 | 539.17 | 452.57 | 411.11 | Upgrade
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| Total Liabilities & Equity | 1,018 | 1,154 | 1,068 | 955.38 | 897.24 | 899.05 | Upgrade
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| Total Debt | 485.55 | 524.29 | 451.52 | 400.79 | 437.99 | 464.31 | Upgrade
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| Net Cash (Debt) | -289.15 | -387.82 | -221.29 | -298.88 | -362.11 | -378.4 | Upgrade
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| Net Cash Per Share | -3.74 | -5.03 | -2.88 | -4.08 | -5.67 | -5.92 | Upgrade
|
| Filing Date Shares Outstanding | 76.59 | 76.59 | 76.59 | 76.59 | 63.69 | 63.69 | Upgrade
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| Total Common Shares Outstanding | 76.59 | 76.59 | 76.59 | 76.59 | 63.69 | 63.69 | Upgrade
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| Working Capital | 590.81 | 158.42 | 212.84 | 78.27 | 48.35 | 69.01 | Upgrade
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| Book Value Per Share | 6.78 | 7.88 | 7.88 | 7.04 | 7.11 | 6.45 | Upgrade
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| Tangible Book Value | 519.4 | 603.79 | 603.93 | 539.17 | 452.57 | 411.11 | Upgrade
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| Tangible Book Value Per Share | 6.78 | 7.88 | 7.88 | 7.04 | 7.11 | 6.45 | Upgrade
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| Machinery | - | 1,120 | 1,014 | 1,062 | 1,059 | 1,075 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.