Treasure ASA (OSL: TRE)

Treasure ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.03	4.42	9.44	26.57	64.41	3.55
Cash & Short-Term Investments	6.03	4.42	9.44	26.57	64.41	3.55
Cash Growth	-50.06%	-53.13%	-64.49%	-58.75%	1715.76%	66.53%
Other Current Assets	0.06	0.05	0.14	0.01	0.01	0.04
Total Current Assets	6.09	4.47	9.58	26.58	64.41	3.58
Long-Term Investments	664.54	675.25	620.29	583.13	698.57	559.63
Long-Term Deferred Tax Assets	-	-	-	0.17	0.55	0.18
Other Long-Term Assets	-	0	-	0	-	-
Total Assets	670.63	679.72	629.86	609.88	763.53	563.39
Current Income Taxes Payable	0.43	0.63	0.19	-	-	-
Other Current Liabilities	0.08	0.02	0.02	0.09	0.02	0
Total Current Liabilities	0.51	0.66	0.21	0.09	0.02	0
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	0.51	0.66	0.21	0.09	0.02	0
Common Stock	2.56	2.56	2.59	2.65	2.69	2.69
Retained Earnings	667.56	676.51	627.09	607.22	760.86	560.7
Treasury Stock	-	-	-0.02	-0.07	-0.04	-0.01
Comprensive Income & Other	-	-	-0	-	-0	-
Shareholders' Equity	670.12	679.06	629.65	609.8	763.51	563.39
Total Liabilities & Equity	670.63	679.72	629.86	609.88	763.53	563.39
Net Cash (Debt)	6.03	4.42	9.44	26.57	64.41	3.55
Net Cash Growth	-50.06%	-53.13%	-64.49%	-58.75%	1715.76%	66.53%
Net Cash Per Share	0.03	0.02	0.05	0.12	0.30	0.02
Filing Date Shares Outstanding	204.72	204.72	205.24	207.84	213.84	217.34
Total Common Shares Outstanding	204.72	204.72	205.24	207.84	213.84	217.34
Working Capital	5.58	3.81	9.37	26.5	64.4	3.58
Book Value Per Share	3.27	3.32	3.07	2.93	3.57	2.59
Tangible Book Value	670.12	679.06	629.65	609.8	763.51	563.39
Tangible Book Value Per Share	3.27	3.32	3.07	2.93	3.57	2.59

Source: S&P Capital IQ. Standard template. Financial Sources.