Argentex Group PLC (AIM: AGFX)
London
· Delayed Price · Currency is GBP · Price in GBX32.18
+0.18 (0.56%)
Sep 11, 2024, 3:00 PM GMT+1
Argentex Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 33 | 33 | 29 | 37.9 | 26.8 | 49.2 | Upgrade
|
| Cash & Short-Term Investments | 33 | 33 | 29 | 37.9 | 26.8 | 49.2 | Upgrade
|
| Cash Growth | -36.05% | 13.79% | -23.48% | 41.42% | -45.53% | 262.67% | Upgrade
|
| Other Receivables | 0.6 | 0.6 | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Receivables | 0.6 | 0.6 | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.7 | 0.7 | 1 | 0.5 | 0.5 | 0.2 | Upgrade
|
| Other Current Assets | 49.4 | 49.4 | 67.7 | 45.2 | 50.3 | 17.6 | Upgrade
|
| Total Current Assets | 83.7 | 83.7 | 97.7 | 83.7 | 77.7 | 67.1 | Upgrade
|
| Property, Plant & Equipment | 15.1 | 15.1 | 7.9 | 8.3 | 9.1 | 0.2 | Upgrade
|
| Other Intangible Assets | 2.7 | 2.7 | 2.5 | 2.2 | 1.7 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.2 | 0.5 | - | - | - | Upgrade
|
| Other Long-Term Assets | 9.8 | 9.8 | 8.8 | 3.1 | 3.8 | 7.2 | Upgrade
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| Total Assets | 111.5 | 111.5 | 117.4 | 97.3 | 92.3 | 76.3 | Upgrade
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| Accounts Payable | 6.9 | 6.9 | 0.4 | 0.1 | 0.7 | 0.6 | Upgrade
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| Accrued Expenses | 6.7 | 6.7 | 6.8 | 3.7 | 2.6 | 3 | Upgrade
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| Current Portion of Leases | 0.9 | 0.9 | 0.8 | 0.8 | 1.2 | - | Upgrade
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| Current Income Taxes Payable | 0.6 | 0.6 | 0.7 | 1.9 | 1.5 | 2.1 | Upgrade
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| Other Current Liabilities | 38.7 | 38.7 | 59.2 | 49.3 | 49.6 | 41.7 | Upgrade
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| Total Current Liabilities | 53.8 | 53.8 | 67.9 | 55.8 | 55.6 | 47.4 | Upgrade
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| Long-Term Leases | 10.6 | 10.6 | 5.3 | 5.8 | 5.7 | - | Upgrade
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| Other Long-Term Liabilities | 6.1 | 6.1 | 5.4 | 2.5 | 2.3 | 4 | Upgrade
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| Total Liabilities | 70.5 | 70.5 | 78.6 | 64.1 | 63.6 | 51.4 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | Upgrade
|
| Retained Earnings | 22.7 | 22.7 | 21 | 15.5 | 11.2 | 7.6 | Upgrade
|
| Comprensive Income & Other | 5.5 | 5.5 | 5 | 4.9 | 4.7 | 4.5 | Upgrade
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| Shareholders' Equity | 41 | 41 | 38.8 | 33.2 | 28.7 | 24.9 | Upgrade
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| Total Liabilities & Equity | 111.5 | 111.5 | 117.4 | 97.3 | 92.3 | 76.3 | Upgrade
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| Total Debt | 11.5 | 11.5 | 6.1 | 6.6 | 6.9 | - | Upgrade
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| Net Cash (Debt) | 21.5 | 21.5 | 22.9 | 31.3 | 19.9 | 49.2 | Upgrade
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| Net Cash Growth | -52.22% | -6.11% | -26.84% | 57.29% | -59.55% | 339.63% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.19 | 0.20 | 0.28 | 0.18 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 113.21 | 113.21 | 113.21 | 113.21 | 113.21 | 113.21 | Upgrade
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| Total Common Shares Outstanding | 113.21 | 113.21 | 113.21 | 113.21 | 113.21 | 113.21 | Upgrade
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| Working Capital | 29.9 | 29.9 | 29.8 | 27.9 | 22.1 | 19.7 | Upgrade
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| Book Value Per Share | 0.36 | 0.36 | 0.34 | 0.29 | 0.25 | 0.22 | Upgrade
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| Tangible Book Value | 38.3 | 38.3 | 36.3 | 31 | 27 | 23.1 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.34 | 0.32 | 0.27 | 0.24 | 0.20 | Upgrade
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| Machinery | 2.9 | 2.9 | 2 | 1.5 | 1.2 | 0.6 | Upgrade
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| Leasehold Improvements | 3.8 | 3.8 | 1.8 | 1.8 | 1.7 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.