Agilyx ASA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.62	18.14	8.53	13.67	19.57
Cash & Short-Term Investments	5.62	18.14	8.53	13.67	19.57
Cash Growth	-69.02%	112.67%	-37.62%	-30.14%	-49.69%
Accounts Receivable	0.53	0.59	0.59	2.44	1.67
Inventory	0	0	-	1.69	0.16
Other Current Assets	40.19	42.81	2.94	0.37	0.37
Total Current Assets	46.34	61.55	12.06	18.17	21.77
Net Property, Plant & Equipment	1.36	1.78	1.62	2.33	1.81
Other Intangible Assets	2.5	2.67	3.59	4	4.4
Long-Term Investments	48.55	126.73	113	-	-
Other Long-Term Assets	0.02	0.05	0.04	0.09	0.04
Total Assets	98.76	192.78	130.3	24.59	28.01
Accounts Payable	0.12	0.21	1.83	2.64	1.45
Accrued Expenses	1.13	1.69	0.92	1.91	0.8
Current Portion of Long-Term Debt	-	-	-	-	1.27
Current Portion of Leases	0.1	0.15	0.23	0.27	0.25
Unearned Revenue	0.01	0.17	-	5.95	1.38
Total Current Liabilities	1.36	2.21	2.99	10.76	5.15
Long-Term Debt	74.32	45	-	-	-
Long-Term Leases	0.56	0.68	0.06	0.47	0.75
Other Long-Term Liabilities	-	5.09	3.29	6.3	7.57
Total Long-Term Liabilities	74.88	50.77	3.35	6.77	8.32
Total Liabilities	76.24	52.98	6.34	17.53	13.46
Common Stock	0.22	0.19	0.16	0.14	0.09
Additional Paid-in Capital	151.35	120.42	82.67	62.45	47.54
Accumulated Other Comprehensive Income	-0.34	-0.11	-0.22	-0.1	-
Retained Earnings	-128.73	19.31	41.35	-56.12	-34.12
Total Common Shareholders' Equity	22.5	139.8	123.96	6.36	13.51
Minority Interest	0.03	-	-	0.7	1.04
Shareholders' Equity	22.52	139.8	123.96	7.06	14.55
Total Liabilities & Equity	98.76	192.78	130.3	24.59	28.01
Total Debt	74.98	45.82	0.29	0.73	2.27
Net Cash (Debt)	-69.36	-27.69	8.23	12.94	17.3
Net Cash Growth	-	-	-36.36%	-25.22%	-51.97%
Net Cash Per Share	-0.61	-0.28	0.10	0.16	0.23
Book Value	22.5	139.8	123.96	6.36	13.51
Book Value Per Share	0.20	1.39	1.42	0.08	0.18
Tangible Book Value	20	137.13	120.37	2.36	9.11
Tangible Book Value Per Share	0.18	1.36	1.38	0.03	0.12