Agilyx ASA (OSL:AGLX)

Agilyx ASA Balance Sheet

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

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

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