Avance Gas Holding Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avance Gas Holding Ltd's balance sheet done over the years? Its assets were worth $1,153,585,000 last year, which is more than in the previous period. 48% of Avance Gas Holding Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $549,791,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 697271000 | 188.76M | 27.07% |
|---|---|---|---|
| 2015 | 1118794000 | 618.84M | 55.31% |
| 2016 | 1032708000 | 575.74M | 55.75% |
| 2017 | 910440000 | 506.50M | 55.63% |
| 2018 | 870795000 | 506.22M | 58.13% |
| 2019 | 899048000 | 487.93M | 54.27% |
| 2020 | 897238000 | 444.66M | 49.56% |
| 2021 | 955383000 | 416.21M | 43.57% |
| 2022 | 1067870000 | 463.94M | 43.45% |
| 2023 | 1153585000 | 549.79M | 47.66% |
AGAS.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 131.44M | 224.24M | 101.91M | 75.88M | 85.90M | 47.28M | 62.31M | 149.06M | 70.03M | 162.27M |
Short term investments | 4.95M | 5.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 42.39M | 32.89M | 33.63M | 22.33M | 36.92M | 19.82M | 11.77M | 14.46M | 71.22M | 21.87M |
Inventory | 9.77M | 4.97M | 7.93M | 4.35M | 9.28M | 5.75M | 3.99M | 4.94M | 4.89M | 3.54M |
Other current assets | 65.12M | 419K | 482K | 1.68M | 4.03M | 2.58M | 6.29M | 3.19M | 4.64M | 2.32M |
Total current assets | 253.77M | 262.53M | 143.95M | 104.25M | 136.15M | 75.45M | 86.79M | 171.66M | 150.79M | 190.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 896.16M | 799.46M | 809.18M | 792.98M | 762.89M | 795.30M | 823.49M | 860.78M | 965.74M | 365.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 37K | 150K | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 37K | 150K | 263K | 2.26M | 2.37M |
Long term investments | 3.64M | 5.87M | 2.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1K | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 1K | 139.2M |
Total non-current assets | 899.81M | 805.33M | 811.42M | 792.98M | 762.89M | 795.34M | 823.64M | 861.04M | 968.00M | 507.24M |
Total assets | 1.15B | 1.06B | 955.38M | 897.23M | 899.04M | 870.79M | 910.44M | 1.03B | 1.11B | 697.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 13.17M | 9.99M | 9.80M | 3.79M | 6.76M | 7.40M | 7.66M | 0 |
Short term debt | 69.85M | 37.27M | 44.57M | 43.00M | 42.89M | 31.63M | 23.13M | 20.59M | 85.26M | 18.05M |
Total current liabilities | 95.35M | 49.7M | 65.68M | 55.9M | 67.14M | 44.06M | 34.53M | 31.88M | 102.84M | 23.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 454.43M | 414.24M | 345.40M | 373.54M | 410.14M | 460.52M | 471.96M | 537.20M | 516.00M | 165.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 5.12M | 15.22M | 10.64M | 1.63M | 0 | 6.66M | 0 | 0 |
Total non-current liabilities | 454.43M | 414.24M | 350.52M | 388.76M | 420.79M | 462.16M | 471.96M | 543.86M | 516.00M | 165.39M |
Total liabilities | 549.79M | 463.94M | 416.21M | 444.66M | 487.93M | 506.22M | 506.50M | 575.74M | 618.84M | 188.76M |
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