Agat Ejendomme A/S (CPH:AGAT)

Denmark flag Denmark · Delayed Price · Currency is DKK
1.190
-0.030 (-2.46%)
Oct 15, 2025, 3:43 PM CET

Agat Ejendomme Balance Sheet

Millions DKK. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
8.918.84157.21.518.5
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Short-Term Investments
4.2455.79.49
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Cash & Short-Term Investments
13.122.84662.910.927.5
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Cash Growth
-62.36%-50.43%-26.87%477.06%-60.36%-63.19%
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Accounts Receivable
4.32.22.236.68
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Other Receivables
22.126.82635.347.242.6
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Receivables
26.42928.238.353.850.6
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Inventory
3939.9223.4344.4422.9476.1
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Other Current Assets
13.615.118.724.346.646.3
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Total Current Assets
92.1106.8316.3469.9534.2600.5
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Property, Plant & Equipment
1.42.132.11.83.6
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Long-Term Investments
43.325.835.26386.394.8
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Long-Term Deferred Tax Assets
11.411.415.416.619.321.4
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Other Long-Term Assets
620.5625498.2567.3800.1784.4
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Total Assets
768.7771.1868.11,1191,4421,505
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Accounts Payable
9.69.814.616.725.867.4
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Accrued Expenses
6.27.48.29.18.714.8
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Current Portion of Long-Term Debt
74.618.282.4191.8402.5398.2
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Current Portion of Leases
3.73.73.65.84.91.6
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Current Income Taxes Payable
0.20.2----
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Other Current Liabilities
12.11011.35866.870.6
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Total Current Liabilities
106.449.3120.1281.4508.7552.6
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Long-Term Debt
383.6447.1404.9429.5459479.6
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Long-Term Leases
5.67.410.813.715.92
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Other Long-Term Liabilities
-----16
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Total Liabilities
495.6503.8535.8724.6983.61,050
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Common Stock
11.8117.8117.8117.8117.8117.8
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Retained Earnings
189.9184.2247.5297.6361.5357.2
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Comprehensive Income & Other
71.4-34.7-33-21.1-21.2-20.5
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Shareholders' Equity
273.1267.3332.3394.3458.1454.5
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Total Liabilities & Equity
768.7771.1868.11,1191,4421,505
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Total Debt
467.5476.4501.7640.8882.3881.4
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Net Cash (Debt)
-454.4-453.6-455.7-577.9-871.4-853.9
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Net Cash Per Share
-3.86-3.85-3.87-4.91-7.40-8.48
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Filing Date Shares Outstanding
117.78117.78117.78117.78117.78117.78
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Total Common Shares Outstanding
117.78117.78117.78117.78117.78117.78
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Working Capital
-14.357.5196.2188.525.547.9
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Book Value Per Share
2.322.272.823.353.893.86
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Tangible Book Value
273.1267.3332.3394.3458.1454.5
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Tangible Book Value Per Share
2.322.272.823.353.893.86
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Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.