Avance Gas Holding Ltd
OTC:AVACF
Balance Sheet
Balance Sheet Decomposition
Avance Gas Holding Ltd
Avance Gas Holding Ltd
Balance Sheet
Avance Gas Holding Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
70
|
149
|
62
|
47
|
86
|
76
|
102
|
224
|
132
|
176
|
|
| Cash Equivalents |
70
|
149
|
62
|
47
|
86
|
76
|
102
|
224
|
132
|
176
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
215
|
|
| Total Receivables |
71
|
14
|
12
|
14
|
26
|
16
|
21
|
12
|
43
|
8
|
|
| Accounts Receivables |
71
|
14
|
12
|
14
|
26
|
16
|
21
|
12
|
42
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
5
|
5
|
4
|
6
|
9
|
4
|
8
|
5
|
10
|
0
|
|
| Other Current Assets |
5
|
4
|
6
|
8
|
15
|
8
|
13
|
21
|
70
|
58
|
|
| Total Current Assets |
151
|
172
|
84
|
75
|
136
|
104
|
144
|
263
|
254
|
457
|
|
| PP&E Net |
966
|
861
|
823
|
795
|
763
|
793
|
809
|
799
|
896
|
0
|
|
| PP&E Gross |
966
|
861
|
823
|
795
|
763
|
793
|
809
|
799
|
896
|
0
|
|
| Accumulated Depreciation |
97
|
190
|
229
|
270
|
312
|
298
|
345
|
298
|
312
|
0
|
|
| Intangible Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
4
|
0
|
|
| 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%
|
457
-60%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
3
|
6
|
7
|
14
|
3
|
7
|
4
|
4
|
0
|
|
| Accrued Liabilities |
8
|
5
|
4
|
4
|
9
|
4
|
7
|
5
|
10
|
2
|
|
| Short-Term Debt |
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
43
|
21
|
21
|
32
|
43
|
43
|
45
|
37
|
38
|
0
|
|
| Other Current Liabilities |
1
|
4
|
4
|
1
|
1
|
6
|
7
|
3
|
43
|
1
|
|
| Total Current Liabilities |
103
|
32
|
35
|
44
|
67
|
56
|
66
|
50
|
95
|
3
|
|
| Long-Term Debt |
508
|
537
|
467
|
461
|
410
|
374
|
345
|
414
|
454
|
0
|
|
| Other Liabilities |
8
|
7
|
5
|
2
|
11
|
15
|
5
|
0
|
0
|
0
|
|
| Total Liabilities |
619
N/A
|
576
-7%
|
507
-12%
|
506
0%
|
488
-4%
|
445
-9%
|
416
-6%
|
464
+11%
|
550
+19%
|
3
-99%
|
|
| Equity | |||||||||||
| Common Stock |
35
|
65
|
65
|
65
|
65
|
65
|
77
|
77
|
77
|
1
|
|
| Retained Earnings |
39
|
62
|
119
|
162
|
106
|
54
|
45
|
6
|
5
|
62
|
|
| Additional Paid In Capital |
350
|
380
|
380
|
380
|
380
|
380
|
526
|
526
|
526
|
527
|
|
| Treasury Stock |
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Other Equity |
87
|
86
|
88
|
94
|
84
|
73
|
9
|
17
|
7
|
0
|
|
| Total Equity |
500
N/A
|
457
-9%
|
402
-12%
|
365
-9%
|
411
+13%
|
453
+10%
|
539
+19%
|
604
+12%
|
604
0%
|
454
-25%
|
|
| 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%
|
457
-60%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
35
|
64
|
64
|
64
|
64
|
64
|
77
|
77
|
77
|
77
|
|