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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.17	15.31	41.05	12.62	29.35	26.27
Short-Term Investments	48.3	70.09	61.91	58.54	39.57	30.52
Cash & Short-Term Investments	70.46	85.4	102.96	71.16	68.92	56.79
Cash Growth	-26.61%	-17.05%	44.69%	3.24%	21.35%	26.60%
Accounts Receivable	52.59	50.88	19.37	17.19	16.77	16.41
Other Receivables	15.71	10.75	5.76	3.99	17.2	12.99
Receivables	68.3	61.63	25.14	21.18	33.97	29.4
Inventory	1.75	3.87	3.78	4.08	2.8	1.86
Total Current Assets	140.51	150.89	131.87	96.42	105.69	88.06
Property, Plant & Equipment	90.33	37.11	14.83	22.38	24.31	28.22
Other Intangible Assets	82.49	51.83	52.47	49.99	20.8	13.53
Long-Term Accounts Receivable	29.83	53.34	0.71	-	9.2	-
Long-Term Deferred Tax Assets	-	-	9.81	1.37	3.2	2.7
Other Long-Term Assets	0.5	0.55	0.65	0.75	0.85	-
Total Assets	343.66	293.73	210.34	170.91	164.06	132.5
Accounts Payable	32.76	25.39	12.27	21.57	12.25	13.22
Accrued Expenses	13.87	13.13	15.7	15.75	30.94	6.48
Current Portion of Leases	0.89	0.52	0.52	1.38	2.22	2.22
Current Income Taxes Payable	-	6.08	0.56	1.24	-	0.15
Current Unearned Revenue	20.69	17.39	12.14	14.04	15.07	12.88
Other Current Liabilities	4.17	1.64	0.97	2.8	6.64	23.58
Total Current Liabilities	72.39	64.14	42.15	56.78	67.12	58.54
Long-Term Leases	26.61	-	0.52	1.04	2.4	4.63
Other Long-Term Liabilities	5.62	4	1.52	11.96	0.9	1.05
Total Liabilities	104.62	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	126.48	112.62	53.17	6.84	-0.97	-26.34
Total Common Equity	239.6	225.74	166.3	101.26	93.46	68.09
Minority Interest	-0.56	-0.15	-0.15	-0.14	0.17	0.2
Shareholders' Equity	239.04	225.59	166.14	101.12	93.63	68.29
Total Liabilities & Equity	343.66	293.73	210.34	170.91	164.06	132.5
Total Debt	27.5	0.52	1.04	2.42	4.63	6.85
Net Cash (Debt)	42.96	84.88	101.92	68.74	64.29	49.94
Net Cash Growth	-54.89%	-16.72%	48.27%	6.92%	28.74%	11.33%
Net Cash Per Share	0.09	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	68.12	86.75	89.72	39.63	38.57	29.52
Book Value Per Share	0.53	0.50	0.37	0.27	0.25	0.18
Tangible Book Value	157.11	173.91	113.82	51.27	72.65	54.55
Tangible Book Value Per Share	0.35	0.38	0.25	0.14	0.19	0.14
Machinery	-	21.21	18.55	30.68	29.41	26.38
Leasehold Improvements	-	35.84	15.65	40.33	37.04	37.65

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