AGAS — Avance Gas Holding Balance Sheet
0.000.00%
- NOK10.34m
- -NOK236.66m
- $291.17m
- 84
- 100
- 7
- 73
Annual balance sheet for Avance Gas Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 75.9 | 102 | 224 | 132 | 391 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.5 | 21.2 | 12.2 | 43 | 7.82 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 104 | 144 | 263 | 254 | 457 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 793 | 809 | 799 | 896 | 0 | 
| Other Long Term Assets | |||||
| Total Assets | 897 | 955 | 1,068 | 1,154 | 457 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55.9 | 65.7 | 49.7 | 95.4 | 3.44 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 445 | 416 | 464 | 550 | 3.44 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 453 | 539 | 604 | 604 | 454 | 
| Total Liabilities & Shareholders' Equity | 897 | 955 | 1,068 | 1,154 | 457 | 
| Total Common Shares Outstanding |