TREASURE ASA (TRE.OL) Stock Balance Sheet
Europe - OSL:TRE - NO0010763550 - Common Stock
36.4 NOK
-0.1 (-0.27%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 863.00K | 4.42M | 9.44M | 26.57M | 64.41M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 25.00K | 45.00K | 139.00K | 14.00K | 9.00K | |||
| Total Current Assets | 888.00K | 4.47M | 9.57M | 26.58M | 64.41M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 671.64M | 675.25M | 620.29M | 583.13M | 698.57M | |||
| Other Non-Current Assets | N/A | 1.00K | -1.00K | 173.00K | 547.00K | |||
| Total Non-Current Assets | 671.64M | 675.25M | 620.29M | 583.30M | 699.11M | |||
| TOTAL ASSETS | 672.53M | 679.72M | 629.86M | 609.88M | 763.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 129.00K | 658.00K | 210.00K | 89.00K | 19.00K | |||
| Total Current Liabilities | 129.00K | 658.00K | 210.00K | 89.00K | 19.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.00K | N/A | 1.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 1.00K | 0.00 | 1.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 130.00K | 658.00K | 211.00K | 89.00K | 19.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 669.84M | 676.50M | 627.09M | 607.22M | 760.86M | |||
| Common Shares | 2.56M | 2.56M | 2.59M | 2.65M | 2.69M | |||
| Treasury Stock | N/A | N/A | -24.00K | -70.00K | -42.00K | |||
| Other Shareholders' Equity | -1.00K | N/A | -1.00K | N/A | -1.00K | |||
| Shares Outstanding | 204.72M | 204.72M | 205.24M | 207.84M | 213.84M | |||
| Tangible Book Value per Share | 3.28 | 3.32 | 3.07 | 2.93 | 3.57 | |||
| Total Shareholders' Equity | 672.40M | 679.06M | 629.65M | 609.79M | 763.51M | |||
| TOTAL LIABILITIES AND EQUITY | 672.53M | 679.72M | 629.86M | 609.88M | 763.53M | |||
| Statistics | ||||||||
| Current Ratio | 6.88 | 6.79 | 45.60 | 298.70 | 3390.21 | |||
| Return On Assets (ROA) | 12.94% | 12.36% | -5.54% | -17.13% | 27.98% | |||
| Return On Equity (ROE) | 12.94% | 12.37% | -5.54% | -17.14% | 27.98% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.58% | 1.61% | 1.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.60% | 1.69% | 1.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.60% | 1.69% | 1.35% | |||
All data in USD , ROIC based on taxRate of 0.23