Agat Ejendomme A/S (CPH:AGAT)
Denmark · Delayed Price · Currency is DKK 1.130
0.00 (0.00%)
Jul 28, 2026, 1:51 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 8.3 | 9.2 | 18.8 | 41 | 57.2 | 1.5 |
Short-Term Investments | 4.1 | 4 | 4 | 5 | 5.7 | 9.4 |
Cash & Short-Term Investments | 12.4 | 13.2 | 22.8 | 46 | 62.9 | 10.9 |
Cash Growth | -38.61% | -42.10% | -50.43% | -26.87% | 477.06% | -60.36% |
Accounts Receivable | 5.2 | 6.5 | 2.2 | 2.2 | 3 | 6.6 |
Other Receivables | 1.4 | 1.9 | 6.2 | 6.3 | 5.3 | 11.5 |
Total Trade Receivables | 6.6 | 8.4 | 8.4 | 8.5 | 8.3 | 18.1 |
Restricted Cash | 15.3 | 14.7 | 15.1 | 18.7 | 24.3 | 46.6 |
Inventory | 35.8 | 35.8 | 39.9 | 223.4 | 344.4 | 422.9 |
Other Current Assets | 17.3 | 18.2 | 20.6 | 19.7 | 30 | 35.7 |
Total Current Assets | 87.4 | 90.3 | 106.8 | 316.3 | 469.9 | 534.2 |
Net Property, Plant & Equipment | 557.8 | 557.3 | 560.5 | 415 | 479.8 | 508.1 |
Long-Term Investments | 47.2 | 48.1 | 36.2 | 44 | 78.6 | 273.5 |
Other Long-Term Assets | 71.2 | 70.4 | 67.6 | 92.8 | 90.6 | 125.9 |
Total Assets | 763.6 | 766.1 | 771.1 | 868.1 | 1,119 | 1,442 |
Accounts Payable | 9.7 | 11.8 | 9.8 | 14.6 | 16.7 | 25.8 |
Accrued Expenses | 12.8 | 11.2 | 11.5 | 13.4 | 15.1 | 18.1 |
Current Portion of Leases | 3.2 | 4.1 | 7.4 | 10.8 | 13.7 | 15.9 |
Unearned Revenue | 6.3 | 6.4 | 6.3 | 6.5 | 7 | 5.4 |
Other Current Liabilities | 0.3 | 0.3 | 0.2 | 0 | 45 | 52.5 |
Total Current Liabilities | 46.1 | 46.7 | 49.3 | 120.1 | 281.4 | 508.7 |
Long-Term Debt | 458.5 | 461.7 | 464.9 | 486.9 | 621.3 | 861 |
Long-Term Leases | 3.6 | 3.7 | 3.7 | 3.6 | 5.8 | 4.9 |
Total Long-Term Liabilities | 448.3 | 452.5 | 454.5 | 415.7 | 443.2 | 474.9 |
Total Liabilities | 494.4 | 499.2 | 503.8 | 535.8 | 724.6 | 983.6 |
Common Stock | 11.8 | 11.8 | 117.8 | 117.8 | 117.8 | 117.8 |
Accumulated Other Comprehensive Income | 70.3 | 70.2 | -34.7 | -33 | -21.1 | -21.2 |
Retained Earnings | 187.1 | 184.9 | 184.2 | 247.5 | 297.6 | 361.5 |
Shareholders' Equity | 269.2 | 266.9 | 267.3 | 332.3 | 394.3 | 458.1 |
Total Liabilities & Equity | 763.6 | 766.1 | 771.1 | 868.1 | 1,119 | 1,442 |
Total Debt | 465.3 | 469.5 | 476 | 501.3 | 640.8 | 881.8 |
Net Cash (Debt) | -452.9 | -456.3 | -453.2 | -455.3 | -577.9 | -870.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.85 | -3.87 | -3.85 | -3.87 | -4.91 | -7.39 |
Book Value | 269.2 | 266.9 | 267.3 | 332.3 | 394.3 | 458.1 |
Book Value Per Share | 2.29 | 2.27 | 2.27 | 2.82 | 3.35 | 3.89 |
Tangible Book Value | 269.2 | 266.9 | 267.3 | 332.3 | 394.3 | 458.1 |
Tangible Book Value Per Share | 2.29 | 2.27 | 2.27 | 2.82 | 3.35 | 3.89 |