Argeo AS (OSL: ARGEO)
11.28
+0.03 (0.27%)
Aug 30, 2024, 4:25 PM CET
Argeo AS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 2.7 | 5.34 | 2.16 | 7.47 | 7.78 | 1.39 |
Cash & Short-Term Investments | 2.7 | 5.34 | 2.16 | 7.47 | 7.78 | 1.39 |
Cash Growth | 133.93% | 146.88% | -71.04% | -4.01% | 459.23% | - |
Accounts Receivable | 9.14 | 1.84 | 1.73 | 0.61 | 4.42 | 0.31 |
Other Receivables | 8.86 | 4.07 | 4.57 | 7.87 | 0.29 | 0.08 |
Receivables | 18 | 5.91 | 6.3 | 8.48 | 4.71 | 0.4 |
Other Current Assets | 3.55 | 1 | -0 | - | - | - |
Total Current Assets | 24.26 | 12.25 | 8.46 | 15.95 | 12.49 | 1.79 |
Property, Plant & Equipment | 77.62 | 54.71 | 21.24 | 1.14 | 11.56 | 0.9 |
Long-Term Investments | - | 0.15 | 0.23 | 0.62 | - | - |
Other Intangible Assets | 0.83 | 1.3 | 1.2 | 0.39 | - | - |
Long-Term Deferred Tax Assets | - | - | - | 1.17 | 0.34 | 0.85 |
Long-Term Deferred Charges | 3.8 | 3.19 | 1.68 | 0.47 | 3.57 | 2.18 |
Other Long-Term Assets | - | - | - | -0 | -0 | - |
Total Assets | 106.51 | 71.6 | 32.81 | 19.74 | 27.96 | 5.72 |
Accounts Payable | 13.95 | 6.46 | 2.41 | 0.71 | 12.35 | 0.35 |
Accrued Expenses | 0.87 | 2.42 | 2.48 | 0.69 | - | - |
Current Portion of Long-Term Debt | 3.82 | 2.39 | 4.43 | 0.15 | - | - |
Current Portion of Leases | 7.56 | 4.75 | 0.27 | 0.3 | - | - |
Current Income Taxes Payable | - | - | - | 0.01 | - | - |
Current Unearned Revenue | - | 2.23 | - | - | - | - |
Other Current Liabilities | 3.93 | 0.29 | 3.84 | 0.17 | 2.72 | 0.37 |
Total Current Liabilities | 30.11 | 18.54 | 13.43 | 2.04 | 15.07 | 0.72 |
Long-Term Debt | 15.56 | 4.94 | 4.61 | 0.52 | 6.69 | 0.8 |
Long-Term Leases | 19.07 | 13.11 | 0.15 | 0.41 | - | - |
Other Long-Term Liabilities | 0 | 0 | 0.01 | 0.08 | - | - |
Total Liabilities | 64.74 | 36.59 | 18.2 | 3.04 | 21.76 | 1.52 |
Common Stock | 2.16 | 1.89 | 0.57 | 0.32 | 0.61 | 0.61 |
Additional Paid-In Capital | 68.99 | 62.2 | 27.36 | 19.14 | 6.78 | 6.78 |
Retained Earnings | -28.63 | -29.7 | -12.77 | -3.84 | -1.19 | - |
Comprensive Income & Other | -0.76 | 0.62 | -0.55 | 1.07 | - | -3.19 |
Shareholders' Equity | 41.77 | 35.01 | 14.6 | 16.69 | 6.2 | 4.2 |
Total Liabilities & Equity | 106.51 | 71.6 | 32.81 | 19.74 | 27.96 | 5.72 |
Total Debt | 46 | 25.2 | 9.46 | 1.38 | 6.69 | 0.8 |
Net Cash (Debt) | -43.3 | -19.86 | -7.29 | 6.09 | 1.09 | 0.59 |
Net Cash Growth | - | - | - | 460.40% | 83.77% | - |
Net Cash Per Share | -1.28 | -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 | -5.86 | -6.28 | -4.98 | 13.91 | -2.58 | 1.07 |
Book Value Per Share | 0.94 | 0.91 | 1.43 | 3.04 | 5.08 | - |
Tangible Book Value | 40.94 | 33.71 | 13.41 | 16.3 | 6.2 | 4.2 |
Tangible Book Value Per Share | 0.92 | 0.87 | 1.31 | 2.97 | 5.08 | - |
Machinery | 58.5 | 42.96 | 22.06 | 0.61 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.