AGF A/S (CPH:AGF.B)

AGF A/S Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	34.82	19.54	15.31	41.05	12.62
Short-Term Investments	101.87	39.36	70.09	61.91	58.54
Cash & Short-Term Investments	136.69	58.9	85.4	102.96	71.16
Cash Growth	132.08%	-31.03%	-17.05%	44.69%	3.24%
Accounts Receivable	41.21	21.07	50.88	19.37	17.19
Other Receivables	13.5	11.46	10.75	5.76	3.99
Receivables	54.72	32.53	61.63	25.14	21.18
Inventory	6.56	6.63	3.87	3.78	4.08
Total Current Assets	197.97	98.06	150.89	131.87	96.42
Property, Plant & Equipment	87.08	91.64	37.11	14.83	22.38
Other Intangible Assets	75.14	72.06	51.83	52.47	49.99
Long-Term Accounts Receivable	21.26	26.24	53.34	0.71	-
Long-Term Deferred Tax Assets	-	-	-	9.81	1.37
Other Long-Term Assets	0.9	2.54	0.55	0.65	0.75
Total Assets	382.34	290.54	293.73	210.34	170.91

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	34.22	19.53	25.39	12.27	21.57
Accrued Expenses	17.72	15.7	13.13	15.7	15.75
Current Portion of Leases	3.73	0.82	0.52	0.52	1.38
Current Income Taxes Payable	-	-	6.08	0.56	1.24
Current Unearned Revenue	14.99	14.88	17.39	12.14	14.04
Other Current Liabilities	13.46	2.15	1.64	0.97	2.8
Total Current Liabilities	84.11	53.07	64.14	42.15	56.78
Long-Term Leases	27.54	26.38	-	0.52	1.04
Other Long-Term Liabilities	2.11	5.94	4	1.52	11.96
Total Liabilities	113.76	85.39	68.14	44.2	69.78

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	135	113.13	113.13	113.13	94.42
Retained Earnings	133.58	92.17	112.62	53.17	6.84
Total Common Equity	268.58	205.3	225.74	166.3	101.26
Minority Interest	-0.01	-0.14	-0.15	-0.15	-0.14
Shareholders' Equity	268.58	205.15	225.59	166.14	101.12
Total Liabilities & Equity	382.34	290.54	293.73	210.34	170.91

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	31.26	27.2	0.52	1.04	2.42
Net Cash (Debt)	105.43	31.7	84.88	101.92	68.74
Net Cash Growth	232.53%	-62.65%	-16.72%	48.27%	6.92%
Net Cash Per Share	0.20	0.07	0.19	0.26	0.18
Filing Date Shares Outstanding	540	452.5	452.5	452.5	377.7
Total Common Shares Outstanding	540	452.5	452.5	452.5	377.7
Working Capital	113.86	44.98	86.75	89.72	39.63
Book Value Per Share	0.50	0.45	0.50	0.37	0.27
Tangible Book Value	193.45	133.24	173.91	113.82	51.27
Tangible Book Value Per Share	0.36	0.29	0.38	0.25	0.14
Machinery	38.77	36.17	21.21	18.55	30.68
Leasehold Improvements	53.61	52.96	35.84	15.65	40.33

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error