Treasure ASA (OSL:TRE)
Norway flag Norway · Delayed Price · Currency is NOK
35.00
-1.50 (-4.11%)
Oct 3, 2025, 4:28 PM CET

Treasure ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
5.270.864.429.4426.5764.41
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Cash & Short-Term Investments
5.270.864.429.4426.5764.41
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Cash Growth
-12.60%-80.49%-53.13%-64.49%-58.75%1715.76%
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Other Current Assets
0.060.030.050.140.010.01
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Total Current Assets
5.330.894.479.5826.5864.41
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Long-Term Investments
780.62671.64675.25620.29583.13698.57
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Long-Term Deferred Tax Assets
----0.170.55
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Other Long-Term Assets
0-0-0-
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Total Assets
785.95672.53679.72629.86609.88763.53
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Current Income Taxes Payable
-0.10.630.19--
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Other Current Liabilities
0.040.030.020.020.090.02
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Total Current Liabilities
0.040.130.660.210.090.02
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Other Long-Term Liabilities
-0-0--
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Total Liabilities
0.040.130.660.210.090.02
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Common Stock
2.562.562.562.592.652.69
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Retained Earnings
783.36669.84676.51627.09607.22760.86
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Treasury Stock
----0.02-0.07-0.04
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Comprehensive Income & Other
--0--0--0
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Shareholders' Equity
785.92672.4679.06629.65609.8763.51
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Total Liabilities & Equity
785.95672.53679.72629.86609.88763.53
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Net Cash (Debt)
5.270.864.429.4426.5764.41
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Net Cash Growth
-12.60%-80.49%-53.13%-64.49%-58.75%1715.76%
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Net Cash Per Share
0.030.000.020.050.120.30
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Filing Date Shares Outstanding
204.72204.72204.72205.24207.84213.84
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Total Common Shares Outstanding
204.72204.72204.72205.24207.84213.84
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Working Capital
5.30.763.819.3726.564.4
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Book Value Per Share
3.843.283.323.072.933.57
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Tangible Book Value
785.92672.4679.06629.65609.8763.51
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Tangible Book Value Per Share
3.843.283.323.072.933.57
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.