Avance Gas Holding Ltd
OSE:AGAS

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Avance Gas Holding Ltd
OSE:AGAS
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Price: 77 NOK 4.48% Market Closed
Market Cap: 5.9B NOK
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Balance Sheet

Balance Sheet Decomposition
Avance Gas Holding Ltd

Current Assets 324.3m
Cash & Short-Term Investments 268.3m
Receivables 25.1m
Other Current Assets 31m
Non-Current Assets 796.1m
PP&E 793.9m
Other Non-Current Assets 2.3m
Current Liabilities 60m
Accounts Payable 4.2m
Accrued Liabilities 18m
Other Current Liabilities 37.9m
Non-Current Liabilities 457.1m
Long-Term Debt 457.1m

Balance Sheet
Avance Gas Holding Ltd

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
70
149
62
47
86
76
102
224
132
Cash Equivalents
70
149
62
47
86
76
102
224
132
Total Receivables
71
14
12
14
26
16
21
12
43
Accounts Receivables
71
14
12
14
26
16
21
12
42
Other Receivables
0
0
0
0
0
0
0
0
1
Inventory
5
5
4
6
9
4
8
5
10
Other Current Assets
5
4
6
8
15
8
13
21
70
Total Current Assets
151
172
84
75
136
104
144
263
254
PP&E Net
966
861
823
795
763
793
809
799
896
PP&E Gross
966
861
823
795
763
793
809
799
896
Accumulated Depreciation
97
190
229
270
312
298
345
298
312
Intangible Assets
2
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
2
6
4
Total Assets
1 119
N/A
1 033
-8%
908
-12%
871
-4%
899
+3%
897
0%
955
+6%
1 068
+12%
1 154
+8%
Liabilities
Accounts Payable
1
3
6
7
14
3
7
4
4
Accrued Liabilities
8
5
4
4
9
4
7
5
10
Short-Term Debt
50
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
43
21
21
32
43
43
45
37
38
Other Current Liabilities
1
4
4
1
1
6
7
3
43
Total Current Liabilities
103
32
35
44
67
56
66
50
95
Long-Term Debt
508
537
467
461
410
374
345
414
454
Other Liabilities
8
7
5
2
11
15
5
0
0
Total Liabilities
619
N/A
576
-7%
507
-12%
506
0%
488
-4%
445
-9%
416
-6%
464
+11%
550
+19%
Equity
Common Stock
35
65
65
65
65
65
77
77
77
Retained Earnings
39
62
119
162
106
54
45
6
5
Additional Paid In Capital
350
380
380
380
380
380
526
526
526
Treasury Stock
12
12
12
12
11
11
11
11
11
Other Equity
87
86
88
94
84
73
9
17
7
Total Equity
500
N/A
457
-9%
402
-12%
365
-9%
411
+13%
453
+10%
539
+19%
604
+12%
604
0%
Total Liabilities & Equity
1 119
N/A
1 033
-8%
908
-12%
871
-4%
899
+3%
897
0%
955
+6%
1 068
+12%
1 154
+8%
Shares Outstanding
Common Shares Outstanding
35
64
64
64
64
64
77
77
77

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