TREASURE ASA (TRE.OL) Stock Balance Sheet
OSL:TRE - Euronext Oslo - NO0010763550 - Common Stock - Currency: NOK
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.44M | 26.57M | 64.41M | 3.55M | 2.13M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 139.00K | 14.00K | 9.00K | 36.00K | 19.00K | |||
| Total Current Assets | 9.57M | 26.58M | 64.41M | 3.58M | 2.15M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 620.29M | 583.13M | 698.57M | 559.63M | 522.59M | |||
| Other Non-Current Assets | -1.00K | 173.00K | 547.00K | 177.00K | 170.00K | |||
| Total Non-Current Assets | 620.29M | 583.30M | 699.11M | 559.81M | 522.76M | |||
| TOTAL ASSETS | 629.86M | 609.88M | 763.53M | 563.39M | 524.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 210.00K | 89.00K | 19.00K | 1.00K | 48.00K | |||
| Total Current Liabilities | 210.00K | 89.00K | 19.00K | 1.00K | 48.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 211.00K | 89.00K | 19.00K | 1.00K | 48.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 627.09M | 607.22M | 760.86M | 560.70M | 522.16M | |||
| Common Shares | 2.59M | 2.65M | 2.69M | 2.69M | 2.72M | |||
| Treasury Stock | -24.00K | -70.00K | -42.00K | -5.00K | -18.00K | |||
| Other Shareholders' Equity | -1.00K | N/A | -1.00K | N/A | N/A | |||
| Shares Outstanding | 205.24M | 207.84M | 213.84M | 217.34M | 218.55M | |||
| Tangible Book Value per Share | 3.07 | 2.93 | 3.57 | 2.59 | 2.40 | |||
| Total Shareholders' Equity | 629.65M | 609.79M | 763.51M | 563.39M | 524.86M | |||
| TOTAL LIABILITIES AND EQUITY | 629.86M | 609.88M | 763.53M | 563.39M | 524.91M | |||
| Statistics | ||||||||
| Current Ratio | 45.60 | 298.70 | 3390.21 | 3583.00 | 44.77 | |||
| Return On Assets (ROA) | -5.54% | -17.13% | 27.98% | 8.49% | -8.14% | |||
| Return On Equity (ROE) | -5.54% | -17.14% | 27.98% | 8.49% | -8.14% | |||
| Return On Invested Capital (ROIC) | 1.54% | 1.57% | 1.21% | 1.76% | 1.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.56% | 1.64% | 1.32% | 1.77% | 1.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.56% | 1.64% | 1.32% | 1.77% | 1.75% | |||
All data in USD , ROIC based on taxRate of 0.25