Agilyx ASA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.74	18.14	8.53	13.67	19.57	38.9
Cash & Short-Term Investments	10.74	18.14	8.53	13.67	19.57	38.9
Cash Growth	541.30%	112.67%	-37.62%	-30.14%	-49.69%	1539.09%
Accounts Receivable	0.01	0.23	0.09	0.23	0.15	0.01
Other Receivables	0.19	0.36	0.5	2.21	1.52	-
Receivables	0.2	0.59	0.59	2.44	1.67	0.01
Inventory	0	0	-	1.69	0.16	-
Prepaid Expenses	0.79	0.17	0.77	0.37	0.37	0.17
Restricted Cash	40	40.19	-	-	-	-
Other Current Assets	2.46	2.45	2.17	-	-	-
Total Current Assets	54.19	61.55	12.06	18.17	21.77	39.07
Property, Plant & Equipment	1.58	1.78	1.62	2.33	1.81	0.35
Long-Term Investments	121.37	126.73	113	-	-	1.61
Other Intangible Assets	2.58	2.67	3.59	4	4.4	4.58
Other Long-Term Assets	0.02	0.05	0.04	0.09	0.04	0.1
Total Assets	179.74	192.78	130.3	24.59	28.01	45.71
Accounts Payable	0.22	0.21	1.83	2.64	1.24	0.63
Accrued Expenses	0.79	1	0.92	0.44	0.48	0.51
Current Portion of Long-Term Debt	-	-	-	-	1.27	2
Current Portion of Leases	0.14	0.15	0.23	0.27	0.25	-
Current Unearned Revenue	0	0.17	-	5.95	1.38	1.9
Other Current Liabilities	0.65	0.68	-	1.47	0.52	-0
Total Current Liabilities	1.8	2.21	2.99	10.76	5.15	5.03
Long-Term Debt	45.89	45	-	-	-	0.88
Long-Term Leases	0.61	0.68	0.06	0.47	0.75	0.05
Other Long-Term Liabilities	2.51	5.09	3.29	6.3	7.57	0.54
Total Liabilities	50.81	52.98	6.34	17.53	13.46	6.5
Common Stock	0.19	0.19	0.16	0.14	0.09	0.08
Additional Paid-In Capital	121.46	120.42	82.67	62.45	47.54	88.5
Retained Earnings	7.74	19.31	41.35	-56.12	-34.12	-51.38
Comprehensive Income & Other	-0.34	-0.11	-0.22	-0.1	-	-
Total Common Equity	129.05	139.8	123.96	6.36	13.51	37.21
Minority Interest	-0.12	-	-	0.7	1.04	2
Shareholders' Equity	128.93	139.8	123.96	7.06	14.55	39.21
Total Liabilities & Equity	179.74	192.78	130.3	24.59	28.01	45.71
Total Debt	46.63	45.82	0.29	0.73	2.27	2.92
Net Cash (Debt)	-35.9	-27.69	8.23	12.94	17.3	35.97
Net Cash Growth	-	-	-36.36%	-25.22%	-51.90%	-
Net Cash Per Share	-0.34	-0.27	0.09	0.16	0.23	0.48
Filing Date Shares Outstanding	110.49	109.69	95.69	84.53	77.53	74.9
Total Common Shares Outstanding	110.49	109.69	95.69	84.53	77.53	74.9
Working Capital	52.39	59.34	9.07	7.41	16.62	34.04
Book Value Per Share	1.17	1.27	1.30	0.08	0.17	0.50
Tangible Book Value	126.46	137.13	120.37	2.36	9.11	32.63
Tangible Book Value Per Share	1.14	1.25	1.26	0.03	0.12	0.44
Machinery	1.19	1.19	1.17	1.13	0.58	0.51
Leasehold Improvements	0.66	0.63	0.92	1.1	0.72	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.