Agillic A/S (CPH:AGILC)

Agillic Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.48	6.36	9.81	7.37	20.62	16.29
Short-Term Investments	-	-	-	-	-	0.34
Cash & Short-Term Investments	0.48	6.36	9.81	7.37	20.62	16.63
Cash Growth	-89.10%	-35.12%	33.10%	-64.27%	24.00%	1313.08%
Accounts Receivable	3.09	1.96	3.49	4.43	3.71	2.39
Other Receivables	0.15	0.1	0.04	6.09	2.75	3.07
Receivables	3.24	2.06	3.52	10.52	6.46	5.46
Prepaid Expenses	1.19	1.16	0.74	0.3	1.21	1.09
Other Current Assets	-	-	-	-	-	0
Total Current Assets	4.91	9.58	14.07	18.19	28.29	23.18
Property, Plant & Equipment	3.03	3.66	0.98	2.38	3.78	5.14
Other Intangible Assets	29.5	30.27	31.54	31.62	28.94	27.97
Other Long-Term Assets	0.68	0.67	0.59	0.59	0.58	0.61
Total Assets	38.12	44.19	47.17	52.78	61.6	56.89
Accounts Payable	4.75	5.37	4.85	8.15	4.85	1.49
Accrued Expenses	-	7.71	15.64	7.92	7.98	10.39
Current Portion of Long-Term Debt	11.58	6.67	6.57	2.8	4.17	2.8
Current Portion of Leases	1.19	1.19	1.15	1.16	1.08	0.9
Current Unearned Revenue	26.24	27.43	19.14	22.29	19.62	15.22
Other Current Liabilities	7.58	-	-	-	0.2	-
Total Current Liabilities	51.33	48.37	47.34	42.31	37.9	30.78
Long-Term Debt	7.63	12.31	17.19	21.52	23.08	26.15
Long-Term Leases	2	2.58	-	1.1	2.26	3.29
Other Long-Term Liabilities	3.31	3.24	2.89	2.89	2.89	2.49
Total Liabilities	64.27	66.5	67.42	67.82	66.12	62.71
Common Stock	1.11	1.11	1.11	1.03	1.02	0.94
Retained Earnings	-27.26	-23.42	-21.35	-16.07	-5.54	-6.76
Shareholders' Equity	-26.15	-22.32	-20.25	-15.04	-4.52	-5.82
Total Liabilities & Equity	38.12	44.19	47.17	52.78	61.6	56.89
Total Debt	22.39	22.75	24.91	26.57	30.59	33.13
Net Cash (Debt)	-21.91	-16.39	-15.1	-19.2	-9.97	-16.5
Net Cash Per Share	-1.98	-1.48	-1.39	-1.87	-0.98	-1.82
Filing Date Shares Outstanding	11.06	11.06	11.06	10.26	10.19	9.44
Total Common Shares Outstanding	11.06	11.06	11.06	10.26	10.19	9.44
Working Capital	-46.43	-38.79	-33.27	-24.12	-9.6	-7.6
Book Value Per Share	-2.36	-2.02	-1.83	-1.47	-0.44	-0.62
Tangible Book Value	-55.65	-52.58	-51.78	-46.66	-33.46	-33.79
Tangible Book Value Per Share	-5.03	-4.75	-4.68	-4.55	-3.28	-3.58
Machinery	-	1.15	1.15	1.15	1.15	1.15
Leasehold Improvements	-	0.39	0.39	0.39	0.39	0.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.