Subclassifications Of Assets, Liabilities And Equities [Abstract]

Avance Gas Holding - Filing #5715049

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Construction in progress
- USD
87,346,000 USD
Property, plant and equipment
- USD
808,818,000 USD
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
- USD
3,649,000 USD
Trade and other current receivables [abstract]
Current trade receivables
7,340,000 USD
42,403,000 USD
Current receivables due from related parties
476,000 USD
559,000 USD
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
600,000 USD
14,212,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
- USD
9,776,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
176,021,000 USD
131,515,000 USD
224,243,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
56,744,000 USD
38,047,000 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
- USD
4,953,000 USD
Current investments
215,180,000 USD
- USD
Other current assets
997,000 USD
5,181,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
- USD
341,047,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
- USD
69,856,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
228,000 USD
4,433,000 USD
Current payables to related parties
575,000 USD
1,258,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- USD
6,762,000 USD
Other current liabilities
172,000 USD
3,319,000 USD
Issued capital [abstract]
Issued capital
774,000 USD
77,427,000 USD
Retained earnings [abstract]
Retained earnings
62,301,000 USD
4,771,000 USD
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
36,000 USD
6,598,000 USD
Miscellaneous equity [abstract]
Additional paid-in capital
94,574,000 USD
94,983,000 USD
Net assets (liabilities) [abstract]
Assets
457,358,000 USD
1,153,585,000 USD
Net current assets (liabilities) [abstract]
Current assets
457,358,000 USD
253,772,000 USD
Current liabilities
3,435,000 USD
95,357,000 USD
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.