Argeo ASA (OSL:ARGEO)

Argeo 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	0.83	5.34	2.16	7.47	7.78
Cash & Short-Term Investments	0.83	5.34	2.16	7.47	7.78
Cash Growth	-84.51%	146.88%	-71.04%	-4.01%	459.23%
Accounts Receivable	6.88	1.84	1.73	0.61	4.42
Other Receivables	11.51	4.07	4.57	7.87	0.29
Receivables	18.39	5.91	6.3	8.48	4.71
Other Current Assets	1.76	1	-0	-	-
Total Current Assets	20.98	12.25	8.46	15.95	12.49
Property, Plant & Equipment	69.02	54.71	21.24	1.14	11.56
Long-Term Investments	-	0.15	0.23	0.62	-
Other Intangible Assets	4.41	1.3	1.2	0.39	-
Long-Term Deferred Tax Assets	-	-	-	1.17	0.34
Long-Term Deferred Charges	4.6	3.19	1.68	0.47	3.57
Other Long-Term Assets	-0	-	-	-0	-0
Total Assets	99.01	71.6	32.81	19.74	27.96
Accounts Payable	11.16	6.46	2.41	0.71	12.35
Accrued Expenses	0.87	2.42	2.48	0.69	-
Current Portion of Long-Term Debt	2.43	2.39	4.43	0.15	-
Current Portion of Leases	7.56	4.75	0.27	0.3	-
Current Income Taxes Payable	0.13	-	-	0.01	-
Current Unearned Revenue	6.27	2.23	-	-	-
Other Current Liabilities	2.3	0.29	3.84	0.17	2.72
Total Current Liabilities	30.72	18.54	13.43	2.04	15.07
Long-Term Debt	18.57	4.94	4.61	0.52	6.69
Long-Term Leases	16.8	13.11	0.15	0.41	-
Other Long-Term Liabilities	0	0	0.01	0.08	-
Total Liabilities	66.09	36.59	18.2	3.04	21.76
Common Stock	2.16	1.89	0.57	0.32	0.61
Additional Paid-In Capital	68.72	62.2	27.36	19.14	6.78
Retained Earnings	-36.64	-29.7	-12.77	-3.84	-1.19
Comprehensive Income & Other	-1.32	0.62	-0.55	1.07	-
Shareholders' Equity	32.92	35.01	14.6	16.69	6.2
Total Liabilities & Equity	99.01	71.6	32.81	19.74	27.96
Total Debt	45.36	25.2	9.46	1.38	6.69
Net Cash (Debt)	-44.53	-19.86	-7.29	6.09	1.09
Net Cash Growth	-	-	-	460.40%	83.77%
Net Cash Per Share	-1.04	-0.93	-0.94	1.45	0.89
Filing Date Shares Outstanding	44.42	44.42	10.22	5.49	5.49
Total Common Shares Outstanding	44.42	38.58	10.22	5.49	1.22
Working Capital	-9.74	-6.28	-4.98	13.91	-2.58
Book Value Per Share	0.74	0.91	1.43	3.04	5.08
Tangible Book Value	28.51	33.71	13.41	16.3	6.2
Tangible Book Value Per Share	0.64	0.87	1.31	2.97	5.08
Machinery	50.1	42.96	22.06	0.61	-
Order Backlog	14	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.