GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Treasure ASA (OSL:TRE) » Definitions » Balance Sheet Cash And Cash Equivalents

Treasure ASA (OSL:TRE) Balance Sheet Cash And Cash Equivalents : kr46.7 Mil (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Treasure ASA Balance Sheet Cash And Cash Equivalents?

Treasure ASA's quarterly cash and cash equivalents increased from Dec. 2022 (kr93.2 Mil) to Jun. 2023 (kr130.4 Mil) but then declined from Jun. 2023 (kr130.4 Mil) to Dec. 2023 (kr46.7 Mil).

Treasure ASA's annual cash and cash equivalents declined from Dec. 2021 (kr238.6 Mil) to Dec. 2022 (kr93.2 Mil) and declined from Dec. 2022 (kr93.2 Mil) to Dec. 2023 (kr46.7 Mil).

Treasure ASA Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Treasure ASA's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Treasure ASA Balance Sheet Cash And Cash Equivalents Chart

Treasure ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial 32.01 560.78 238.63 93.23 46.66

Treasure ASA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 238.63 131.56 93.23 130.37 46.66

Treasure ASA Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Treasure ASA (OSL:TRE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Treasure ASA (OSL:TRE) » Definitions » Balance Sheet Cash And Cash Equivalents
Comparable Companies
OSL:AKH OSL:NORTH BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III OSTO:EQT TROW STT ARES BOM:543940 PFG LSE:LGEN NTRS
Traded in Other Exchanges
TREo:Sweden T1A:Germany
Address
P O Box 33, Lysaker, NOR, NO-1324
Website
https://www.treasureasa.com
Treasure ASA is an investment company. The principal activity of the company is an investment in financial assets and investments in other companies with similar activities. It has one reportable segment is it's investment in Hyundai Glovis.

Treasure ASA (OSL:TRE) Headlines

No Headlines