AVANCE GAS HOLDING LTD (AGAS.OL) Stock Balance Sheet
OSL:AGAS - Oslo Bors ASA - BMG067231032 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 192.59M | 131.51M | 224.24M | 101.91M | 75.88M | |||
| Receivables | 6.76M | 42.96M | 12.23M | 21.23M | 16.46M | |||
| Inventories | 7.62M | 9.78M | 4.98M | 7.93M | 4.36M | |||
| Other Current Assets | 759.55M | 69.52M | 21.09M | 12.88M | 7.56M | |||
| Total Current Assets | 966.52M | 253.77M | 262.54M | 143.96M | 104.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.27M | 896.16M | 799.46M | 809.19M | 792.98M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.03M | 3.65M | 5.87M | 2.24M | N/A | |||
| Total Non-Current Assets | 51.30M | 899.81M | 805.33M | 811.43M | 792.98M | |||
| TOTAL ASSETS | 1.02B | 1.15B | 1.07B | 955.38M | 897.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 102.03M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 260.81M | 38.38M | 37.28M | 44.57M | 43.00M | |||
| Accrued Expenses | 7.44M | 9.73M | 5.49M | 6.96M | 3.64M | |||
| Accounts Payable | 5.38M | 4.43M | 4.31M | 7.48M | 2.85M | |||
| Other Current Liabilities | 59.00K | 42.81M | 2.62M | 6.68M | 6.40M | |||
| Total Current Liabilities | 375.72M | 95.36M | 49.70M | 65.69M | 55.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 122.71M | 454.43M | 414.25M | 345.41M | 373.54M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 5.12M | 15.22M | |||
| Total Non-Current Liabilities | 122.71M | 454.43M | 414.25M | 350.53M | 388.77M | |||
| TOTAL LIABILITIES | 498.43M | 549.79M | 463.94M | 416.21M | 444.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.33M | 4.77M | -5.62M | -44.83M | -53.86M | |||
| Additional Paid In Capital | 527.08M | 526.35M | 526.14M | 526.44M | 379.85M | |||
| Common Shares | 774.00K | 77.43M | 77.43M | 77.43M | 64.53M | |||
| Treasury Stock | -11.35M | -11.35M | -11.35M | -11.35M | -11.35M | |||
| Other Shareholders' Equity | 7.23M | 6.60M | 17.33M | -8.52M | 73.40M | |||
| Shares Outstanding | 76.60M | 76.59M | 76.59M | 76.59M | 63.69M | |||
| Tangible Book Value per Share | 6.78 | 7.88 | 7.88 | 7.04 | 7.11 | |||
| Total Shareholders' Equity | 519.40M | 603.79M | 603.92M | 539.17M | 452.57M | |||
| TOTAL LIABILITIES AND EQUITY | 1.02B | 1.15B | 1.07B | 955.38M | 897.24M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.75 | 0.69 | 0.64 | 0.83 | |||
| Current Ratio | 2.57 | 2.66 | 5.28 | 2.19 | 1.87 | |||
| Return On Assets (ROA) | 43.32% | 14.18% | 8.33% | 3.36% | 7.90% | |||
| Return On Equity (ROE) | 84.89% | 27.09% | 14.74% | 5.96% | 15.67% | |||
| Return On Invested Capital (ROIC) | 27.20% | 13.29% | 6.85% | 4.09% | 4.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 36.70% | 15.17% | 8.79% | 4.62% | 5.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 36.70% | 15.17% | 8.79% | 4.62% | 5.38% | |||
All data in USD , ROIC based on taxRate of 0.23