Treasure ASA (OSL:TRE)
Norway
· Delayed Price · Currency is NOK 39.50
0.00 (0.00%)
At close: Dec 5, 2025
Treasure ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 5.27 | 0.86 | 4.42 | 9.44 | 26.57 | 64.41 | Upgrade
|
| Cash & Short-Term Investments | 5.27 | 0.86 | 4.42 | 9.44 | 26.57 | 64.41 | Upgrade
|
| Cash Growth | -12.60% | -80.49% | -53.13% | -64.49% | -58.75% | 1715.76% | Upgrade
|
| Other Current Assets | 0.06 | 0.03 | 0.05 | 0.14 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 5.33 | 0.89 | 4.47 | 9.58 | 26.58 | 64.41 | Upgrade
|
| Long-Term Investments | 780.62 | 671.64 | 675.25 | 620.29 | 583.13 | 698.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.17 | 0.55 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0 | - | 0 | - | Upgrade
|
| Total Assets | 785.95 | 672.53 | 679.72 | 629.86 | 609.88 | 763.53 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.63 | 0.19 | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.03 | 0.02 | 0.02 | 0.09 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.04 | 0.13 | 0.66 | 0.21 | 0.09 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | 0.04 | 0.13 | 0.66 | 0.21 | 0.09 | 0.02 | Upgrade
|
| Common Stock | 2.56 | 2.56 | 2.56 | 2.59 | 2.65 | 2.69 | Upgrade
|
| Retained Earnings | 783.36 | 669.84 | 676.51 | 627.09 | 607.22 | 760.86 | Upgrade
|
| Treasury Stock | - | - | - | -0.02 | -0.07 | -0.04 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | -0 | - | -0 | Upgrade
|
| Shareholders' Equity | 785.92 | 672.4 | 679.06 | 629.65 | 609.8 | 763.51 | Upgrade
|
| Total Liabilities & Equity | 785.95 | 672.53 | 679.72 | 629.86 | 609.88 | 763.53 | Upgrade
|
| Net Cash (Debt) | 5.27 | 0.86 | 4.42 | 9.44 | 26.57 | 64.41 | Upgrade
|
| Net Cash Growth | -12.60% | -80.49% | -53.13% | -64.49% | -58.75% | 1715.76% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | 0.02 | 0.05 | 0.12 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 204.72 | 204.72 | 204.72 | 205.24 | 207.84 | 213.84 | Upgrade
|
| Total Common Shares Outstanding | 204.72 | 204.72 | 204.72 | 205.24 | 207.84 | 213.84 | Upgrade
|
| Working Capital | 5.3 | 0.76 | 3.81 | 9.37 | 26.5 | 64.4 | Upgrade
|
| Book Value Per Share | 3.84 | 3.28 | 3.32 | 3.07 | 2.93 | 3.57 | Upgrade
|
| Tangible Book Value | 785.92 | 672.4 | 679.06 | 629.65 | 609.8 | 763.51 | Upgrade
|
| Tangible Book Value Per Share | 3.84 | 3.28 | 3.32 | 3.07 | 2.93 | 3.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.