Agat Ejendomme A/S (CPH: AGAT)
Denmark
· Delayed Price · Currency is DKK 1.380
-0.010 (-0.72%)
Dec 27, 2024, 4:45 PM CET
Agat Ejendomme Balance Sheet
Financials in millions DKK. Fiscal year is February - January.
Millions DKK. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.7 | 41 | 57.2 | 1.5 | 18.5 | 5.1 | Upgrade
|
| Short-Term Investments | 4 | 5 | 5.7 | 9.4 | 9 | 69.6 | Upgrade
|
| Cash & Short-Term Investments | 28.7 | 46 | 62.9 | 10.9 | 27.5 | 74.7 | Upgrade
|
| Cash Growth | 181.37% | -26.87% | 477.06% | -60.36% | -63.19% | -37.33% | Upgrade
|
| Accounts Receivable | 1.8 | 2.2 | 3 | 6.6 | 8 | 57 | Upgrade
|
| Other Receivables | 20.3 | 26 | 35.3 | 47.2 | 42.6 | 64 | Upgrade
|
| Receivables | 22.1 | 28.2 | 38.3 | 53.8 | 50.6 | 121 | Upgrade
|
| Inventory | 45.1 | 223.4 | 344.4 | 422.9 | 476.1 | 566.2 | Upgrade
|
| Other Current Assets | 15.3 | 18.7 | 24.3 | 46.6 | 46.3 | - | Upgrade
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| Total Current Assets | 111.2 | 316.3 | 469.9 | 534.2 | 600.5 | 761.9 | Upgrade
|
| Property, Plant & Equipment | 2.6 | 3 | 2.1 | 1.8 | 3.6 | 7.3 | Upgrade
|
| Long-Term Investments | 37.4 | 35.2 | 63 | 86.3 | 94.8 | 283.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.4 | 15.4 | 16.6 | 19.3 | 21.4 | 24.4 | Upgrade
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| Other Long-Term Assets | 614.5 | 498.2 | 567.3 | 800.1 | 784.4 | 641.9 | Upgrade
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| Total Assets | 781.1 | 868.1 | 1,119 | 1,442 | 1,505 | 1,719 | Upgrade
|
| Accounts Payable | 8.2 | 14.6 | 16.7 | 25.8 | 67.4 | 96.6 | Upgrade
|
| Accrued Expenses | 6.2 | 8.2 | 9.1 | 8.7 | 14.8 | 16.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 82.4 | 191.8 | 402.5 | 398.2 | 926.2 | Upgrade
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| Current Portion of Leases | 3.8 | 3.6 | 5.8 | 4.9 | 1.6 | 3.4 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 5.2 | Upgrade
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| Other Current Liabilities | 12.8 | 11.3 | 58 | 66.8 | 70.6 | 90.7 | Upgrade
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| Total Current Liabilities | 55.9 | 120.1 | 281.4 | 508.7 | 552.6 | 1,139 | Upgrade
|
| Long-Term Debt | 442.4 | 404.9 | 429.5 | 459 | 479.6 | 19 | Upgrade
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| Long-Term Leases | 8.2 | 10.8 | 13.7 | 15.9 | 2 | 3.3 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 16 | - | Upgrade
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| Total Liabilities | 506.5 | 535.8 | 724.6 | 983.6 | 1,050 | 1,161 | Upgrade
|
| Common Stock | 117.8 | 117.8 | 117.8 | 117.8 | 117.8 | 98.2 | Upgrade
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| Retained Earnings | 191.4 | 247.5 | 297.6 | 361.5 | 357.2 | 481.1 | Upgrade
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| Comprehensive Income & Other | -34.6 | -33 | -21.1 | -21.2 | -20.5 | -21.3 | Upgrade
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| Shareholders' Equity | 274.6 | 332.3 | 394.3 | 458.1 | 454.5 | 558 | Upgrade
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| Total Liabilities & Equity | 781.1 | 868.1 | 1,119 | 1,442 | 1,505 | 1,719 | Upgrade
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| Total Debt | 479.3 | 501.7 | 640.8 | 882.3 | 881.4 | 951.9 | Upgrade
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| Net Cash (Debt) | -450.6 | -455.7 | -577.9 | -871.4 | -853.9 | -877.2 | Upgrade
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| Net Cash Per Share | -3.83 | -3.87 | -4.91 | -7.40 | -8.48 | -8.94 | Upgrade
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| Filing Date Shares Outstanding | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | 98.15 | Upgrade
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| Total Common Shares Outstanding | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | 98.15 | Upgrade
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| Working Capital | 55.3 | 196.2 | 188.5 | 25.5 | 47.9 | -377.1 | Upgrade
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| Book Value Per Share | 2.33 | 2.82 | 3.35 | 3.89 | 3.86 | 5.68 | Upgrade
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| Tangible Book Value | 274.6 | 332.3 | 394.3 | 458.1 | 454.5 | 558 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 2.82 | 3.35 | 3.89 | 3.86 | 5.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.