Treasure ASA (TRE.OL) - Quarterly Balance Statement

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TRE.OL
Financials

19.6 (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 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.03	6.03	4.423	4.423	12.075	12.075	9.436	13.496	26.57	37.542	64.405	2.96	3.547	4.446	2.13	4.324	2.132	2.089	19.135	16.226	16.416	16.727	17.101
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	6.03	6.03	4.423	4.423	12.075	12.075	9.436	13.496	26.57	37.542	64.405	2.96	3.547	4.446	2.13	4.324	2.132	2.089	19.135	16.226	16.416	16.727	17.101
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0
Inventory 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
Other Current Assets Numbers are in millions	0.055	0.055	0.045	0.045	0	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6.085	6.085	4.423	4.468	12.075	12.146	9.436	13.496	26.57	37.542	64.405	2.96	3.547	4.446	2.13	4.324	2.132	2.089	19.135	16.226	16.506	16.727	17.101
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	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	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	0
Long Term Investments Numbers are in millions	664.543	664.543	675.251	675.251	618.974	618.974	537.527	570.137	583.127	763.165	698.567	381.844	559.634	629.03	522.593	468.61	575.415	583.675	619.998	594.43	580.194	742.615	672.931
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
Other Non-Current Assets Numbers are in millions	0	0	-675.251	0.001	-618.974	0.001	-537.527	-570.137	-583.127	-763.165	-698.567	-381.844	-559.634	-629.03	-522.593	-468.61	-575.415	-583.675	-619.998	-594.43	-580.194	-742.615	-672.931
Total Non-Current Assets Numbers are in millions	664.543	664.543	675.251	675.252	618.974	618.975	537.527	570.137	583.127	763.165	698.567	381.844	559.634	629.03	522.593	468.61	575.415	583.675	619.998	594.43	580.194	742.615	672.931
Total Assets Numbers are in millions	670.628	670.628	679.72	679.72	631.121	631.121	547.101	583.885	609.884	801.295	763.528	384.992	563.394	633.769	524.912	473.279	577.869	586.28	639.626	623.079	597.211	759.419	690.078
Liabilities & Equity:
Current Liabilities:
Account 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0.634	0	0.172	0	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.51	0.51	-0.634	0.658	0	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.51	0.51	-0.634	0.658	0	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt 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
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
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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities Numbers are in millions	0.51	0.51	0.658	0.658	0	0.244	0.21	0.004	0.089	0.005	0.018	0.003	0.001	0.085	0.048	0.074	0.059	0.041	0.132	1.839	0.067	0.241	0.341
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	2.557	2.557	2.557	2.557	2.562	2.562	2.586	2.648	2.648	2.694	2.694	2.694	2.694	2.694	2.719	2.719	2.719	2.719	2.719	2.719	2.719	2.719	2.719
Retained Earnings Numbers are in millions	667.561	667.561	676.505	676.505	628.329	628.329	544.329	581.233	607.217	798.596	760.858	382.326	560.704	630.99	522.163	470.486	575.091	583.52	636.775	618.521	594.425	756.459	687.018
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0.014	-0.014	-0.024	0	-0.07	0	-0.042	-0.031	-0.005	0	-0.018	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	670.118	670.118	679.062	679.062	630.877	630.877	546.891	583.881	609.795	801.29	763.51	384.989	563.393	633.684	524.864	473.205	577.81	586.239	639.494	621.24	597.144	759.178	689.737
Total Equity Numbers are in millions	670.118	670.118	679.062	679.062	630.877	630.877	546.891	583.881	609.795	801.29	763.51	384.989	563.393	633.684	524.864	473.205	577.81	586.239	639.494	621.24	597.144	759.178	689.737
Total Liabilities & Shareholders Equity Numbers are in millions	670.628	670.628	679.72	679.72	631.121	631.121	547.101	583.885	609.884	801.295	763.528	384.992	563.394	633.769	524.912	473.279	577.869	586.28	639.626	623.079	597.211	759.419	690.078

Treasure ASA

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