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.