TRE.OL | Treasure ASA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	679.72 Million	547.1 Million	609.88 Million	763.52 Million	563.39 Million	524.91 Million
Total Current Assets	4.42 Million	9.43 Million	26.57 Million	64.4 Million	3.54 Million	2.13 Million
Cash And Short Term Investments	4.42 Million	9.43 Million	26.57 Million	64.4 Million	3.54 Million	2.13 Million
Cash and Cash Equivalents	4.42 Million	9.43 Million	26.57 Million	64.4 Million	3.54 Million	2.13 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	45 Thousand	-	-	-	-	-
Total Non-Current Assets	675.25 Million	537.52 Million	583.12 Million	698.56 Million	559.63 Million	522.59 Million
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	675.25 Million	537.52 Million	583.12 Million	698.56 Million	559.63 Million	522.59 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-675.25 Million	-537.52 Million	-583.12 Million	-698.56 Million	-559.63 Million	-522.59 Million
Other Assets	46 Thousand	138 Thousand	187 Thousand	556 Thousand	213 Thousand	189 Thousand
Total Liabilities	658 Thousand	210 Thousand	-	-	-	48 Thousand
Total Current Liabilities	-634 Thousand	-	-	-	-	-
Account Payables	-	-	-	-	-	-
Tax Payables	634 Thousand	187 Thousand	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-634 Thousand	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	658 Thousand	210 Thousand	-	-	-	48 Thousand
Total Equity	679.06 Million	546.89 Million	609.79 Million	763.51 Million	563.39 Million	524.86 Million
Stock Holders Equity	679.06 Million	546.89 Million	609.79 Million	763.51 Million	563.39 Million	524.86 Million
Common Stock	2.55 Million	2.58 Million	2.64 Million	2.69 Million	2.69 Million	2.71 Million
Retained Earnings	676.5 Million	544.32 Million	607.21 Million	760.85 Million	560.7 Million	522.16 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	679.06 Million	546.89 Million	609.79 Million	763.51 Million	563.39 Million	524.86 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	675.25 Million	537.52 Million	583.12 Million	698.56 Million	559.63 Million	522.59 Million
Total Debt	-	-	-	-	-	-
Net Debt	-4.42 Million	-9.43 Million	-26.57 Million	-64.4 Million	-3.54 Million	-2.13 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	670.62 Million	670.62 Million	679.72 Million	679.72 Million	679.72 Million	631.12 Million
Total Current Assets	6.08 Million	6.08 Million	4.42 Million	4.42 Million	4.46 Million	12.07 Million
Cash And Short Term Investments	6.03 Million	6.03 Million	4.42 Million	4.42 Million	4.42 Million	12.07 Million
Cash and Cash Equivalents	6.03 Million	6.03 Million	4.42 Million	4.42 Million	4.42 Million	12.07 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	55 Thousand	55 Thousand	-	45 Thousand	45 Thousand	-
Total Non-Current Assets	664.54 Million	664.54 Million	675.25 Million	675.25 Million	675.25 Million	618.97 Million
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	664.54 Million	664.54 Million	675.25 Million	675.25 Million	675.25 Million	618.97 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-675.25 Million	-675.25 Million	1000.00	-618.97 Million
Other Assets	-	-	46 Thousand	46 Thousand	-	72 Thousand
Total Liabilities	510 Thousand	510 Thousand	-	658 Thousand	658 Thousand	-
Total Current Liabilities	510 Thousand	510 Thousand	-	-634 Thousand	658 Thousand	-
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	634 Thousand	634 Thousand	-	172 Thousand
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	510 Thousand	510 Thousand	-	-634 Thousand	658 Thousand	-
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	658 Thousand	-	-
Total Equity	670.11 Million	670.11 Million	679.06 Million	679.06 Million	679.06 Million	630.87 Million
Stock Holders Equity	670.11 Million	670.11 Million	679.06 Million	679.06 Million	679.06 Million	630.87 Million
Common Stock	2.55 Million	2.55 Million	2.55 Million	2.55 Million	2.55 Million	2.56 Million
Retained Earnings	667.56 Million	667.56 Million	676.5 Million	676.5 Million	676.5 Million	628.32 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	670.11 Million	670.11 Million	679.06 Million	679.06 Million	679.06 Million	630.87 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	664.54 Million	664.54 Million	675.25 Million	675.25 Million	675.25 Million	618.97 Million
Total Debt	-	-	-	-	-	-
Net Debt	-6.03 Million	-6.03 Million	-4.42 Million	-4.42 Million	-4.42 Million	-12.07 Million

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