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TRE

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Treasure ASA
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Financials

Balance sheet

Fiscal date Dec 2024 Jun 2024 Dec 2023 Jun 2023
Total assets 672.5M 670.6M 679.7M
Current assets
Cash
Cash equivalents
Cash and cash equivalents 863K 6.0M 4.4M 12.1M
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 671.6M 664.5M 675.3M 619.0M
Other non current assets
Total liabilities 129K 510K 658K
Current liabilities
Accounts payable
Accrued expenses
Short term debt
Deferred revenue
Tax payable 99K 430K 634K 172K
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 2.6M 2.6M 2.6M 2.6M
Retained earnings 669.8M 667.6M 676.5M 628.3M
Other shareholders equity
Total shareholders equity 672.4M 670.1M 679.1M 630.9M
Additional paid in capital
Treasury stock 14K
Minority interest
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