Agilyx ASA (OSL: AGLX)
31.30
+1.30 (4.33%)
Aug 30, 2024, 4:25 PM CET
Agilyx ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 1.67 | 8.53 | 13.67 | 19.57 | 38.9 | 2.37 | Upgrade
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Cash & Short-Term Investments | 1.67 | 8.53 | 13.67 | 19.57 | 38.9 | 2.37 | Upgrade
|
Cash Growth | -79.23% | -37.62% | -30.14% | -49.69% | 1539.09% | -27.38% | Upgrade
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Accounts Receivable | 0.16 | 0.09 | 0.23 | 0.15 | 0.01 | 0.37 | Upgrade
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Other Receivables | 0.76 | 0.5 | 2.21 | 1.52 | - | - | Upgrade
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Receivables | 0.92 | 0.59 | 2.44 | 1.67 | 0.01 | 0.37 | Upgrade
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Inventory | - | - | 1.69 | 0.16 | - | - | Upgrade
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Prepaid Expenses | 0.53 | 0.77 | 0.37 | 0.37 | 0.17 | 0.11 | Upgrade
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Restricted Cash | - | - | - | - | - | 0.02 | Upgrade
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Other Current Assets | 2.16 | 2.17 | - | - | - | - | Upgrade
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Total Current Assets | 5.28 | 12.06 | 18.17 | 21.77 | 39.07 | 2.87 | Upgrade
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Property, Plant & Equipment | 1.09 | 1.62 | 2.33 | 1.81 | 0.35 | 3.36 | Upgrade
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Long-Term Investments | 109.1 | 113 | - | - | 1.61 | - | Upgrade
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Other Intangible Assets | 2.76 | 3.59 | 4 | 4.4 | 4.58 | 4.52 | Upgrade
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Other Long-Term Assets | 0.04 | 0.04 | 0.09 | 0.04 | 0.1 | 0.03 | Upgrade
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Total Assets | 118.28 | 130.3 | 24.59 | 28.01 | 45.71 | 10.77 | Upgrade
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Accounts Payable | 0.46 | 1.83 | 2.64 | 1.24 | 0.63 | 0.7 | Upgrade
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Accrued Expenses | 0.71 | 0.92 | 0.44 | 0.48 | 0.51 | 1.77 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1.27 | 2 | 9.49 | Upgrade
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Current Portion of Leases | 0.18 | 0.23 | 0.27 | 0.25 | - | 0.01 | Upgrade
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Current Unearned Revenue | - | - | 5.95 | 1.38 | 1.9 | 2.89 | Upgrade
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Other Current Liabilities | 0.03 | - | 1.47 | 0.52 | -0 | 1.43 | Upgrade
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Total Current Liabilities | 1.37 | 2.99 | 10.76 | 5.15 | 5.03 | 16.27 | Upgrade
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Long-Term Debt | - | - | - | - | 0.88 | - | Upgrade
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Long-Term Leases | - | 0.06 | 0.47 | 0.75 | 0.05 | 0.02 | Upgrade
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Other Long-Term Liabilities | 4.51 | 3.29 | 6.3 | 7.57 | 0.54 | 2.53 | Upgrade
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Total Liabilities | 5.89 | 6.34 | 17.53 | 13.46 | 6.5 | 18.82 | Upgrade
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Common Stock | 0.16 | 0.16 | 0.14 | 0.09 | 0.08 | 137.62 | Upgrade
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Additional Paid-In Capital | 82.48 | 82.67 | 62.45 | 47.54 | 88.5 | 3.8 | Upgrade
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Retained Earnings | 29.88 | 41.35 | -56.12 | -34.12 | -51.38 | -150.04 | Upgrade
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Comprensive Income & Other | -0.12 | -0.22 | -0.1 | - | - | - | Upgrade
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Total Common Equity | 112.39 | 123.96 | 6.36 | 13.51 | 37.21 | -8.62 | Upgrade
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Minority Interest | - | - | 0.7 | 1.04 | 2 | 0.56 | Upgrade
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Shareholders' Equity | 112.39 | 123.96 | 7.06 | 14.55 | 39.21 | -8.05 | Upgrade
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Total Liabilities & Equity | 118.28 | 130.3 | 24.59 | 28.01 | 45.71 | 10.77 | Upgrade
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Total Debt | 0.18 | 0.29 | 0.73 | 2.27 | 2.92 | 9.52 | Upgrade
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Net Cash (Debt) | 1.5 | 8.23 | 12.94 | 17.3 | 35.97 | -7.14 | Upgrade
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Net Cash Growth | -79.70% | -36.36% | -25.22% | -51.90% | - | - | Upgrade
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Net Cash Per Share | 0.02 | 0.09 | 0.16 | 0.23 | 0.48 | -0.21 | Upgrade
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Filing Date Shares Outstanding | 95.69 | 95.69 | 84.53 | 77.53 | 74.9 | 72.71 | Upgrade
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Total Common Shares Outstanding | 95.69 | 95.69 | 84.53 | 77.53 | 74.9 | 34.17 | Upgrade
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Working Capital | 3.91 | 9.07 | 7.41 | 16.62 | 34.04 | -13.41 | Upgrade
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Book Value Per Share | 1.17 | 1.30 | 0.08 | 0.17 | 0.50 | -0.25 | Upgrade
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Tangible Book Value | 109.63 | 120.37 | 2.36 | 9.11 | 32.63 | -13.13 | Upgrade
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Tangible Book Value Per Share | 1.15 | 1.26 | 0.03 | 0.12 | 0.44 | -0.38 | Upgrade
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Machinery | 1.18 | 1.17 | 1.13 | 0.58 | 0.51 | 3.98 | Upgrade
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Leasehold Improvements | 0.61 | 0.92 | 1.1 | 0.72 | 0.23 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.