Agat Ejendomme A/S (CPH:AGAT)
Denmark · Delayed Price · Currency is DKK 0.8200
+0.0150 (1.86%)
Sep 11, 2026, 4:54 PM CET
Agat Ejendomme Balance Sheet
Financials in millions DKK. Fiscal year is February - January.
Millions DKK. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 6.2 | 9.2 | 18.8 | 41 | 57.2 | 1.5 |
Short-Term Investments | 20.5 | 4 | 4 | 5 | 5.7 | 9.4 |
Cash & Short-Term Investments | 26.7 | 13.2 | 22.8 | 46 | 62.9 | 10.9 |
Cash Growth | 103.82% | -42.10% | -50.43% | -26.87% | 477.06% | -60.36% |
Accounts Receivable | 11 | 6.5 | 2.2 | 2.2 | 3 | 6.6 |
Other Receivables | 17.2 | 20.1 | 26.8 | 26 | 35.3 | 47.2 |
Receivables | 28.2 | 26.6 | 29 | 28.2 | 38.3 | 53.8 |
Inventory | 70.3 | 35.8 | 39.9 | 223.4 | 344.4 | 422.9 |
Other Current Assets | - | 14.7 | 15.1 | 18.7 | 24.3 | 46.6 |
Total Current Assets | 125.2 | 90.3 | 106.8 | 316.3 | 469.9 | 534.2 |
Property, Plant & Equipment | 1.1 | 1.7 | 2.1 | 3 | 2.1 | 1.8 |
Long-Term Investments | 28.9 | 29.1 | 25.8 | 35.2 | 63 | 86.3 |
Long-Term Deferred Tax Assets | 10.9 | 10.9 | 11.4 | 15.4 | 16.6 | 19.3 |
Other Long-Term Assets | 615.5 | 634.1 | 625 | 498.2 | 567.3 | 800.1 |
Total Assets | 781.6 | 766.1 | 771.1 | 868.1 | 1,119 | 1,442 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Accounts Payable | 9.9 | 11.8 | 9.8 | 14.6 | 16.7 | 25.8 |
Accrued Expenses | 6.2 | 7.9 | 7.4 | 8.2 | 9.1 | 8.7 |
Current Portion of Long-Term Debt | 36.5 | 13.4 | 18.2 | 82.4 | 191.8 | 402.5 |
Current Portion of Leases | 3.6 | 3.7 | 3.7 | 3.6 | 5.8 | 4.9 |
Current Income Taxes Payable | 0.3 | 0.3 | 0.2 | - | - | - |
Other Current Liabilities | 12.9 | 9.6 | 10 | 11.3 | 58 | 66.8 |
Total Current Liabilities | 69.4 | 46.7 | 49.3 | 120.1 | 281.4 | 508.7 |
Long-Term Debt | 439.8 | 448.4 | 447.1 | 404.9 | 429.5 | 459 |
Long-Term Leases | 2.4 | 4.1 | 7.4 | 10.8 | 13.7 | 15.9 |
Total Liabilities | 511.6 | 499.2 | 503.8 | 535.8 | 724.6 | 983.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Common Stock | 11.8 | 11.8 | 117.8 | 117.8 | 117.8 | 117.8 |
Retained Earnings | 187.8 | 290.9 | 184.2 | 247.5 | 297.6 | 361.5 |
Comprehensive Income & Other | 70.4 | -35.8 | -34.7 | -33 | -21.1 | -21.2 |
Shareholders' Equity | 270 | 266.9 | 267.3 | 332.3 | 394.3 | 458.1 |
Total Liabilities & Equity | 781.6 | 766.1 | 771.1 | 868.1 | 1,119 | 1,442 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Total Debt | 482.3 | 469.6 | 476.4 | 501.7 | 640.8 | 882.3 |
Net Cash (Debt) | -455.6 | -456.4 | -453.6 | -455.7 | -577.9 | -871.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -3.87 | -3.85 | -3.87 | -4.91 | -7.40 |
Filing Date Shares Outstanding | - | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 |
Total Common Shares Outstanding | - | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 |
Working Capital | 55.8 | 43.6 | 57.5 | 196.2 | 188.5 | 25.5 |
Book Value Per Share | - | 2.27 | 2.27 | 2.82 | 3.35 | 3.89 |
Tangible Book Value | 270 | 266.9 | 267.3 | 332.3 | 394.3 | 458.1 |
Tangible Book Value Per Share | - | 2.27 | 2.27 | 2.82 | 3.35 | 3.89 |