Treasure ASA (OSL: TRE)
25.20
0.00 (0.00%)
Aug 30, 2024, 4:25 PM CET
Treasure ASA 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 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
Cash & Equivalents | 6.03 | 4.42 | 9.44 | 26.57 | 64.41 | 3.55 | Upgrade
|
Cash & Short-Term Investments | 6.03 | 4.42 | 9.44 | 26.57 | 64.41 | 3.55 | Upgrade
|
Cash Growth | -50.06% | -53.13% | -64.49% | -58.75% | 1715.76% | 66.53% | Upgrade
|
Other Current Assets | 0.06 | 0.05 | 0.14 | 0.01 | 0.01 | 0.04 | Upgrade
|
Total Current Assets | 6.09 | 4.47 | 9.58 | 26.58 | 64.41 | 3.58 | Upgrade
|
Long-Term Investments | 664.54 | 675.25 | 620.29 | 583.13 | 698.57 | 559.63 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.17 | 0.55 | 0.18 | Upgrade
|
Other Long-Term Assets | - | 0 | - | 0 | - | - | Upgrade
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Total Assets | 670.63 | 679.72 | 629.86 | 609.88 | 763.53 | 563.39 | Upgrade
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Current Income Taxes Payable | 0.43 | 0.63 | 0.19 | - | - | - | Upgrade
|
Other Current Liabilities | 0.08 | 0.02 | 0.02 | 0.09 | 0.02 | 0 | Upgrade
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Total Current Liabilities | 0.51 | 0.66 | 0.21 | 0.09 | 0.02 | 0 | Upgrade
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Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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Total Liabilities | 0.51 | 0.66 | 0.21 | 0.09 | 0.02 | 0 | Upgrade
|
Common Stock | 2.56 | 2.56 | 2.59 | 2.65 | 2.69 | 2.69 | Upgrade
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Retained Earnings | 667.56 | 676.51 | 627.09 | 607.22 | 760.86 | 560.7 | Upgrade
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Treasury Stock | - | - | -0.02 | -0.07 | -0.04 | -0.01 | Upgrade
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Comprensive Income & Other | - | - | -0 | - | -0 | - | Upgrade
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Shareholders' Equity | 670.12 | 679.06 | 629.65 | 609.8 | 763.51 | 563.39 | Upgrade
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Total Liabilities & Equity | 670.63 | 679.72 | 629.86 | 609.88 | 763.53 | 563.39 | Upgrade
|
Net Cash (Debt) | 6.03 | 4.42 | 9.44 | 26.57 | 64.41 | 3.55 | Upgrade
|
Net Cash Growth | -50.06% | -53.13% | -64.49% | -58.75% | 1715.76% | 66.53% | Upgrade
|
Net Cash Per Share | 0.03 | 0.02 | 0.05 | 0.12 | 0.30 | 0.02 | Upgrade
|
Filing Date Shares Outstanding | 204.72 | 204.72 | 205.24 | 207.84 | 213.84 | 217.34 | Upgrade
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Total Common Shares Outstanding | 204.72 | 204.72 | 205.24 | 207.84 | 213.84 | 217.34 | Upgrade
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Working Capital | 5.58 | 3.81 | 9.37 | 26.5 | 64.4 | 3.58 | Upgrade
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Book Value Per Share | 3.27 | 3.32 | 3.07 | 2.93 | 3.57 | 2.59 | Upgrade
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Tangible Book Value | 670.12 | 679.06 | 629.65 | 609.8 | 763.51 | 563.39 | Upgrade
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Tangible Book Value Per Share | 3.27 | 3.32 | 3.07 | 2.93 | 3.57 | 2.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.