Agilyx ASA (OSL:AGLX)
Norway flag Norway · Delayed Price · Currency is NOK
23.50
-0.15 (-0.63%)
Oct 3, 2025, 4:25 PM CET

Agilyx ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
10.7418.148.5313.6719.5738.9
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Cash & Short-Term Investments
10.7418.148.5313.6719.5738.9
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Cash Growth
541.30%112.67%-37.62%-30.14%-49.69%1539.09%
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Accounts Receivable
0.010.230.090.230.150.01
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Other Receivables
0.190.360.52.211.52-
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Receivables
0.20.590.592.441.670.01
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Inventory
00-1.690.16-
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Prepaid Expenses
0.790.170.770.370.370.17
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Restricted Cash
4040.19----
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Other Current Assets
2.462.452.17---
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Total Current Assets
54.1961.5512.0618.1721.7739.07
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Property, Plant & Equipment
1.581.781.622.331.810.35
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Long-Term Investments
121.37126.73113--1.61
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Other Intangible Assets
2.582.673.5944.44.58
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Other Long-Term Assets
0.020.050.040.090.040.1
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Total Assets
179.74192.78130.324.5928.0145.71
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Accounts Payable
0.220.211.832.641.240.63
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Accrued Expenses
0.7910.920.440.480.51
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Current Portion of Long-Term Debt
----1.272
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Current Portion of Leases
0.140.150.230.270.25-
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Current Unearned Revenue
00.17-5.951.381.9
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Other Current Liabilities
0.650.68-1.470.52-0
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Total Current Liabilities
1.82.212.9910.765.155.03
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Long-Term Debt
45.8945---0.88
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Long-Term Leases
0.610.680.060.470.750.05
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Other Long-Term Liabilities
2.515.093.296.37.570.54
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Total Liabilities
50.8152.986.3417.5313.466.5
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Common Stock
0.190.190.160.140.090.08
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Additional Paid-In Capital
121.46120.4282.6762.4547.5488.5
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Retained Earnings
7.7419.3141.35-56.12-34.12-51.38
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Comprehensive Income & Other
-0.34-0.11-0.22-0.1--
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Total Common Equity
129.05139.8123.966.3613.5137.21
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Minority Interest
-0.12--0.71.042
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Shareholders' Equity
128.93139.8123.967.0614.5539.21
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Total Liabilities & Equity
179.74192.78130.324.5928.0145.71
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Total Debt
46.6345.820.290.732.272.92
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Net Cash (Debt)
-35.9-27.698.2312.9417.335.97
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Net Cash Growth
---36.36%-25.22%-51.90%-
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Net Cash Per Share
-0.34-0.270.090.160.230.48
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Filing Date Shares Outstanding
110.49109.6995.6984.5377.5374.9
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Total Common Shares Outstanding
110.49109.6995.6984.5377.5374.9
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Working Capital
52.3959.349.077.4116.6234.04
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Book Value Per Share
1.171.271.300.080.170.50
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Tangible Book Value
126.46137.13120.372.369.1132.63
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Tangible Book Value Per Share
1.141.251.260.030.120.44
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Machinery
1.191.191.171.130.580.51
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Leasehold Improvements
0.660.630.921.10.720.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.