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	0.47	0.23	0.09	0.23	0.15
Other Receivables	0.06	0.36	0.5	2.21	1.52
Receivables	0.53	0.59	0.59	2.44	1.67
Inventory	0	0	-	1.69	0.16
Prepaid Expenses	0.19	0.17	0.77	0.37	0.37
Restricted Cash	40	40.19	-	-	-
Other Current Assets	-	2.45	2.17	-	-
Total Current Assets	46.34	61.55	12.06	18.17	21.77
Property, Plant & Equipment	1.36	1.78	1.62	2.33	1.81
Long-Term Investments	48.55	126.73	113	-	-
Other Intangible Assets	2.5	2.67	3.59	4	4.4
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	1.24
Accrued Expenses	0.54	1	0.92	0.44	0.48
Current Portion of Long-Term Debt	-	-	-	-	1.27
Current Portion of Leases	0.1	0.15	0.23	0.27	0.25
Current Unearned Revenue	0.01	0.17	-	5.95	1.38
Other Current Liabilities	0.59	0.68	-	1.47	0.52
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 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
Retained Earnings	-128.73	19.31	41.35	-56.12	-34.12
Comprehensive Income & Other	-0.34	-0.11	-0.22	-0.1	-
Total Common 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%	-51.90%
Net Cash Per Share	-0.61	-0.27	0.09	0.16	0.23
Filing Date Shares Outstanding	125.48	109.69	95.69	84.53	77.53
Total Common Shares Outstanding	125.48	109.69	95.69	84.53	77.53
Working Capital	44.99	59.34	9.07	7.41	16.62
Book Value Per Share	0.18	1.27	1.30	0.08	0.17
Tangible Book Value	20	137.13	120.37	2.36	9.11
Tangible Book Value Per Share	0.16	1.25	1.26	0.03	0.12
Machinery	1.21	1.19	1.17	1.13	0.58
Leasehold Improvements	0.66	0.63	0.92	1.1	0.72