Avance Gas Holding Ltd (AGAS.OL) - Quarterly Balance Statement

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AGAS.OL
Financials

169.2 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	268.287	360.245	131.448	146.078	191.619	219.469	224.243	188.222	198.609	110.641	101.91	102.293	107.928	95.711	75.882	77.633	84.546	85.867	85.909	83.625	66.962	65.163	47.289	42.255	56.211	47.129	62.316	58.106	64.877	64.731	149.062	87.783	57.25	71.183	70.033	63.347	99.022	121.491	162.835	155.058	64.161	199.883	-30.232
Short Term Investments Numbers are in millions	0	0	4.953	9.845	9.797	0	5.988	3.031	1.713	0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0.553	0	0	0	0	0	60.464
Cash and Short Term Investments Numbers are in millions	268.287	360.245	131.448	146.078	191.619	219.469	224.243	188.222	198.609	110.641	101.91	102.293	107.928	95.711	75.882	77.633	84.546	85.867	85.909	83.625	66.962	65.163	47.289	42.255	56.211	47.129	62.316	58.106	64.877	64.731	149.062	87.783	57.25	71.183	70.033	63.347	99.022	121.491	162.835	155.058	64.161	199.883	30.232
Net Receivables Numbers are in millions	31.982	23.466	111.994	72.756	37.457	21.156	32.898	12.61	15.083	5.944	33.632	15.488	20.635	7.444	22.33	15.456	18.602	19.952	36.929	32.588	29.67	14.779	19.829	19.506	12.319	14.027	17.575	12.3	10.929	14.919	14.465	33.677	39.688	47.03	73.9	69.619	53.262	28.699	24.536	7.784	4.117	3.618	0
Inventory Numbers are in millions	6.535	7.016	9.776	8.947	7.626	5.073	4.976	6.403	6.833	9.987	7.933	5.264	5.298	3.32	4.358	4.839	4.303	8.081	9.284	5.237	4.125	3.488	5.752	5.138	6.066	4.553	3.993	5.85	6.239	7.49	4.94	4.412	4.697	4.174	4.895	4.795	4.167	2.02	5.737	-7.784	0	4.605	0
Other Current Assets Numbers are in millions	17.525	11.163	0.554	40.253	19.333	12.487	0.419	24.36	27.094	60.149	0.482	25.4	28.969	17.478	1.684	4.417	3.715	5.29	4.03	3.785	2.794	2.51	2.584	2.69	3.25	3.992	2.911	2.768	1.237	2.203	3.193	1.969	2.292	1.931	1.962	2.078	0.767	2.096	1.641	27.879	0.828	1.119	0
Total Current Assets Numbers are in millions	324.329	401.89	253.772	268.034	256.035	258.185	262.536	218.985	232.536	180.777	143.957	132.957	142.195	116.509	104.254	102.345	111.166	119.19	136.152	125.235	103.551	85.94	75.454	69.589	77.846	69.701	86.795	79.024	83.282	89.343	171.66	127.841	103.927	124.318	150.79	139.839	157.218	154.306	197.643	182.937	86.672	224.2	30.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	793.857	822.681	896.163	879.525	906.789	850.351	799.463	850.364	851.861	838.068	809.185	801.563	804.006	782.021	792.984	751.208	774.163	773.499	762.896	768.261	774.309	784.585	795.304	803.21	811.708	818.808	823.495	831.373	840.73	850.713	860.785	870.156	939.017	955.25	965.741	914.035	727.054	615.762	506.985	510.763	514.943	378.711	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.037	0.066	0.094	0.123	0.15	0	0.206	0	0	0	0	0	0	0	0	0	0	1.886	1.886	1.886	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.037	0.066	0.094	0.123	0.15	0.178	0.206	0.235	0.263	0.291	2.205	2.234	2.262	2.29	2.318	2.346	2.412	0	0	1.886	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.037	0.066	0.094	0.123	0.15	0.178	0.206	0.235	0.263	0.291	2.205	2.234	2.262	2.29	2.318	2.346	2.412	1.886	1.886	1.886	0
Long Term Investments Numbers are in millions	0	0	3.649	4.896	3.362	0	5.871	13.551	6.92	5.047	2.24	2.253	1.823	3.168	0	0	0	0	0	0	0	0	0	3.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.289	2.746	0.001	0.001	0	3.48	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	3.118	1.28	0.067	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	-30.232
Total Non-Current Assets Numbers are in millions	796.146	825.427	899.813	884.422	910.151	853.831	805.334	863.915	858.781	843.114	811.426	803.816	805.829	785.189	792.984	751.208	774.163	773.499	762.896	768.261	774.309	784.594	795.341	806.394	813.082	818.998	823.645	831.551	840.936	850.948	861.048	870.447	941.222	957.484	968.004	916.325	729.372	618.108	509.397	512.649	516.829	380.597	-30.232
Total Assets Numbers are in millions	1,120.475	1,227.317	1,153.585	1,152.456	1,166.186	1,112.016	1,067.87	1,082.9	1,091.317	1,023.892	955.383	936.773	948.024	901.698	897.238	853.553	885.329	892.689	899.048	893.496	877.86	870.534	870.795	875.983	890.928	888.699	910.44	910.575	924.218	940.291	1,032.708	998.288	1,045.149	1,081.802	1,118.794	1,056.164	886.59	772.414	707.04	695.586	603.501	604.797	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.183	4.913	4.433	7.169	6.621	2.194	4.308	4.474	4.242	5.949	7.477	2.133	3.735	0.825	2.853	6.258	11.075	9.233	14.235	3.268	2.96	2.401	7.207	2.83	4.255	2.914	5.867	4.715	5.578	4.293	2.676	1.942	1.689	3.026	1.003	1.138	1.809	0.476	3.574	2.631	0.93	1.836	0
Short Term Debt Numbers are in millions	37.875	37.879	69.856	42.875	42.941	40.11	37.278	39.666	39.697	47.275	44.574	42.993	42.976	43.118	43.001	45.823	46.295	42.876	42.895	42.907	42.907	326.168	31.636	25.764	20.598	20.598	20.598	24.22	20.598	20.598	20.598	42.931	42.931	67.931	92.931	39.806	55.545	36.795	18.064	19.923	69.227	69.218	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	17.749	0	0	0	0	0	0	0	13.179	0	0	0	9.99	10.626	9.632	12.346	9.809	8.294	6.401	4.043	3.798	2.187	3.799	5.897	6.761	0	7.208	7.782	7.401	6.119	5.892	5.712	7.667	16.539	7.578	5.828	5.566	12.033	4.285	6.397	0
Other Current Liabilities Numbers are in millions	17.952	6.367	3.319	29.41	23.501	10.259	8.114	5.398	6.612	6.756	0.457	11.236	12.544	12.141	0.056	0.043	0.03	1.369	0.204	0.003	0.303	1.659	1.426	1.499	1.645	1.603	1.313	4.474	1.59	0.995	1.213	1.117	0.785	0.83	1.243	1.28	1.802	1.633	0.807	0.273	1.153	1.237	0
Total Current Liabilities Numbers are in millions	60.01	49.159	95.357	79.454	73.063	52.563	49.7	49.538	50.551	59.98	65.687	56.362	59.255	56.084	55.9	62.75	67.032	65.824	67.143	54.472	52.571	334.271	44.067	32.28	30.297	31.012	34.539	33.409	34.974	33.668	31.888	52.109	51.297	77.499	102.844	58.763	66.734	44.732	28.011	34.86	75.595	78.688	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	457.143	466.665	454.434	491.967	502.711	458.812	414.245	450.295	461.309	392.619	345.407	340.243	351.955	362.6	373.544	370.61	399.218	414.365	410.148	455.714	466.521	185.742	460.522	471.55	481.872	461.936	467	464.455	452.1	457.165	537.201	526.446	512.108	497.789	508.432	473.062	317.282	242.097	171.681	174.984	129.283	133.744	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.001	0.001	0	0	0	0	0.053	5.121	8.556	10.092	10.559	15.224	17.223	20.253	18.881	10.646	11.787	9.666	5.134	1.638	0	0	0	4.969	0	8.041	5.998	6.66	23.163	25.543	19.216	7.573	0	0	0	0	0.038	0	0	0
Total Non-Current Liabilities Numbers are in millions	457.143	466.665	454.434	491.966	502.712	458.812	414.245	450.295	461.309	392.672	350.528	348.799	362.047	373.159	388.768	387.833	419.471	433.246	420.794	467.501	476.187	190.876	462.16	471.55	481.872	461.936	471.969	464.455	460.141	463.163	543.861	549.609	537.651	517.005	516.005	473.062	317.282	242.097	171.681	175.022	129.283	133.744	0
Total Liabilities Numbers are in millions	517.153	515.824	549.791	571.42	575.775	511.375	463.945	499.833	511.86	452.652	416.215	405.161	421.302	429.243	444.668	450.583	486.503	499.07	487.937	521.973	528.758	525.147	506.227	503.83	512.169	492.948	506.508	497.864	495.115	496.831	575.749	601.718	588.948	594.504	618.849	531.825	384.016	286.829	199.692	209.882	204.878	212.432	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.519	12.385	14.458	13.438	21.382	24.151	26.196	24.783	11.208	13.955	11.622	5.71	1.63	0	0	0.953	7.449	0	12.297	8.989	8.873	24.448	25.466	19.116	7.633	10.357	0.461	0.157	0	0.082	0.077	0.103	0
Common Stock Numbers are in millions	432.965	508.793	508.793	77.427	77.427	77.427	77.427	77.427	77.427	77.427	77.427	77.427	77.427	64.528	64.528	64.528	64.528	64.528	64.528	64.528	64.528	64.528	64.528	64.528	64.528	64.528	64.528	64.528	64.528	64.528	64.528	35.278	35.278	35.278	35.278	35.278	35.278	35.278	35.278	35.278	30.384	30.384	0
Retained Earnings Numbers are in millions	73.221	101.474	4.771	-18.405	-10.186	-7.597	-5.62	-25.013	-21.298	-24.349	-44.825	-48.488	-51.177	-41.926	-53.856	-100.694	-102.954	-109.665	-105.654	-142.469	-167.154	-176.789	-161.605	-159.181	-150.309	-131.047	-116.316	-103.951	-86.142	-75.021	-61.566	-47.549	13.188	38.024	39.277	66.661	35.081	17.893	27.144	5.41	13.434	7.303	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	17.517	6.598	7.127	8.026	15.845	17.331	15.775	8.283	3.178	-8.519	-12.385	-14.458	-13.438	-21.382	-24.151	-26.196	-24.783	-11.208	-13.955	-11.622	-5.71	-1.63	3.475	1.263	-0.953	-7.449	-10.952	-12.297	-8.989	-8.873	-24.448	-25.466	-19.116	-7.633	-10.357	-0.461	-0.157	-0.106	-0.082	-0.077	-0.103	112.205
Other Total Stockholders Equity Numbers are in millions	97.136	83.709	83.632	514.887	515.144	514.966	514.787	514.878	515.045	514.984	506.566	502.673	500.472	449.853	441.898	439.136	437.252	438.756	452.237	449.464	451.728	457.648	461.645	463.331	463.277	462.27	455.72	463.086	450.717	453.953	453.997	408.841	407.735	413.996	425.39	422.4	432.215	432.414	445.032	445.016	354.805	354.678	0
Total Shareholders Equity Numbers are in millions	603.322	711.493	603.794	581.036	590.411	600.641	603.925	583.067	579.457	571.24	539.168	531.612	526.722	472.455	452.57	402.97	398.826	393.619	411.111	371.523	349.102	345.387	364.568	372.153	378.759	395.751	403.932	412.711	429.103	443.46	456.959	396.57	456.201	487.298	499.945	524.339	502.574	485.585	507.348	485.704	398.623	392.365	112.205
Total Equity Numbers are in millions	603.322	711.493	603.794	581.036	590.411	600.641	603.925	583.067	579.457	571.24	539.168	531.612	526.722	472.455	452.57	402.97	398.826	393.619	411.111	371.523	349.102	345.387	364.568	372.153	378.759	395.751	403.932	412.711	429.103	443.46	456.959	396.57	456.201	487.298	499.945	524.339	502.574	485.585	507.348	485.704	398.623	392.365	112.205
Total Liabilities & Shareholders Equity Numbers are in millions	1,120.475	1,227.317	1,153.585	1,152.456	1,166.186	1,112.016	1,067.87	1,082.9	1,091.317	1,023.892	955.383	936.773	948.024	901.698	897.238	853.553	885.329	892.689	899.048	893.496	877.86	870.534	870.795	875.983	890.928	888.699	910.44	910.575	924.218	940.291	1,032.708	998.288	1,045.149	1,081.802	1,118.794	1,056.164	886.59	772.414	707.04	695.586	603.501	604.797	112.205

Avance Gas Holding Ltd

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