AGF A/S (CPH: AGF.B)

AGF A/S Balance Sheet

Financials in millions DKK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.31	15.31	41.05	12.62	29.35	26.27
Short-Term Investments	70.09	70.09	61.91	58.54	39.57	30.52
Cash & Short-Term Investments	85.4	85.4	102.96	71.16	68.92	56.79
Cash Growth	-17.05%	-17.05%	44.69%	3.24%	21.35%	26.60%
Accounts Receivable	50.88	50.88	19.37	17.19	16.77	16.41
Other Receivables	10.75	10.75	5.76	3.99	17.2	12.99
Receivables	61.63	61.63	25.14	21.18	33.97	29.4
Inventory	3.87	3.87	3.78	4.08	2.8	1.86
Total Current Assets	150.89	150.89	131.87	96.42	105.69	88.06
Property, Plant & Equipment	37.11	37.11	14.83	22.38	24.31	28.22
Other Intangible Assets	51.83	51.83	52.47	49.99	20.8	13.53
Long-Term Accounts Receivable	53.34	53.34	0.71	-	9.2	-
Long-Term Deferred Tax Assets	-	-	9.81	1.37	3.2	2.7
Other Long-Term Assets	0.55	0.55	0.65	0.75	0.85	-
Total Assets	293.73	293.73	210.34	170.91	164.06	132.5
Accounts Payable	25.39	25.39	12.27	21.57	12.25	13.22
Accrued Expenses	13.13	13.13	15.7	15.75	30.94	6.48
Current Portion of Leases	0.52	0.52	0.52	1.38	2.22	2.22
Current Income Taxes Payable	6.08	6.08	0.56	1.24	-	0.15
Current Unearned Revenue	17.39	17.39	12.14	14.04	15.07	12.88
Other Current Liabilities	1.64	1.64	0.97	2.8	6.64	23.58
Total Current Liabilities	64.14	64.14	42.15	56.78	67.12	58.54
Long-Term Leases	-	-	0.52	1.04	2.4	4.63
Other Long-Term Liabilities	4	4	1.52	11.96	0.9	1.05
Total Liabilities	68.14	68.14	44.2	69.78	70.43	64.22
Common Stock	113.13	113.13	113.13	94.42	94.42	94.42
Retained Earnings	112.62	112.62	53.17	6.84	-0.97	-26.34
Total Common Equity	225.74	225.74	166.3	101.26	93.46	68.09
Minority Interest	-0.15	-0.15	-0.15	-0.14	0.17	0.2
Shareholders' Equity	225.59	225.59	166.14	101.12	93.63	68.29
Total Liabilities & Equity	293.73	293.73	210.34	170.91	164.06	132.5
Total Debt	0.52	0.52	1.04	2.42	4.63	6.85
Net Cash (Debt)	84.88	84.88	101.92	68.74	64.29	49.94
Net Cash Growth	-16.72%	-16.72%	48.27%	6.92%	28.74%	11.33%
Net Cash Per Share	0.19	0.19	0.26	0.18	0.17	0.13
Filing Date Shares Outstanding	452.5	452.5	452.5	377.7	377.7	377.7
Total Common Shares Outstanding	452.5	452.5	452.5	377.7	377.7	377.7
Working Capital	86.75	86.75	89.72	39.63	38.57	29.52
Book Value Per Share	0.50	0.50	0.37	0.27	0.25	0.18
Tangible Book Value	173.91	173.91	113.82	51.27	72.65	54.55
Tangible Book Value Per Share	0.38	0.38	0.25	0.14	0.19	0.14
Machinery	21.21	21.21	18.55	30.68	29.41	26.38
Leasehold Improvements	35.84	35.84	15.65	40.33	37.04	37.65

Source: S&P Capital IQ. Standard template. Financial Sources.