Agat Ejendomme A/S (CPH:AGAT)
Denmark flag Denmark · Delayed Price · Currency is DKK
1.400
+0.030 (2.19%)
Apr 2, 2025, 4:59 PM CET

Agat Ejendomme Balance Sheet

Millions DKK. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
18.84157.21.518.5
Upgrade
Short-Term Investments
19.155.79.49
Upgrade
Cash & Short-Term Investments
37.94662.910.927.5
Upgrade
Cash Growth
-17.61%-26.87%477.06%-60.36%-63.19%
Upgrade
Accounts Receivable
2.22.236.68
Upgrade
Other Receivables
26.82635.347.242.6
Upgrade
Receivables
2928.238.353.850.6
Upgrade
Inventory
39.9223.4344.4422.9476.1
Upgrade
Other Current Assets
-18.724.346.646.3
Upgrade
Total Current Assets
106.8316.3469.9534.2600.5
Upgrade
Property, Plant & Equipment
2.132.11.83.6
Upgrade
Long-Term Investments
36.235.26386.394.8
Upgrade
Long-Term Deferred Tax Assets
11.415.416.619.321.4
Upgrade
Other Long-Term Assets
614.6498.2567.3800.1784.4
Upgrade
Total Assets
771.1868.11,1191,4421,505
Upgrade
Accounts Payable
9.814.616.725.867.4
Upgrade
Accrued Expenses
6.58.29.18.714.8
Upgrade
Short-Term Debt
17.8----
Upgrade
Current Portion of Long-Term Debt
-82.4191.8402.5398.2
Upgrade
Current Portion of Leases
3.73.65.84.91.6
Upgrade
Other Current Liabilities
11.511.35866.870.6
Upgrade
Total Current Liabilities
49.3120.1281.4508.7552.6
Upgrade
Long-Term Debt
447.1404.9429.5459479.6
Upgrade
Long-Term Leases
7.410.813.715.92
Upgrade
Other Long-Term Liabilities
----16
Upgrade
Total Liabilities
503.8535.8724.6983.61,050
Upgrade
Common Stock
117.8117.8117.8117.8117.8
Upgrade
Retained Earnings
184.2247.5297.6361.5357.2
Upgrade
Comprehensive Income & Other
-34.7-33-21.1-21.2-20.5
Upgrade
Shareholders' Equity
267.3332.3394.3458.1454.5
Upgrade
Total Liabilities & Equity
771.1868.11,1191,4421,505
Upgrade
Total Debt
476501.7640.8882.3881.4
Upgrade
Net Cash (Debt)
-438.1-455.7-577.9-871.4-853.9
Upgrade
Net Cash Per Share
-3.46-3.87-4.91-7.40-8.48
Upgrade
Filing Date Shares Outstanding
153.05117.78117.78117.78117.78
Upgrade
Total Common Shares Outstanding
153.05117.78117.78117.78117.78
Upgrade
Working Capital
57.5196.2188.525.547.9
Upgrade
Book Value Per Share
1.752.823.353.893.86
Upgrade
Tangible Book Value
267.3332.3394.3458.1454.5
Upgrade
Tangible Book Value Per Share
1.752.823.353.893.86
Upgrade
Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.