Argeo ASA 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	Sep '24 Sep 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	5.46	5.34	2.16	7.47	7.78	1.39
Cash & Short-Term Investments	5.46	5.34	2.16	7.47	7.78	1.39
Cash Growth	4666.23%	146.88%	-71.04%	-4.01%	459.23%	-
Accounts Receivable	4.7	1.84	1.73	0.61	4.42	0.31
Other Receivables	10.31	4.07	4.57	7.87	0.29	0.08
Receivables	15.01	5.91	6.3	8.48	4.71	0.4
Other Current Assets	2.14	1	-0	-	-	-
Total Current Assets	22.6	12.25	8.46	15.95	12.49	1.79
Property, Plant & Equipment	70.3	54.71	21.24	1.14	11.56	0.9
Long-Term Investments	-	0.15	0.23	0.62	-	-
Other Intangible Assets	0.75	1.3	1.2	0.39	-	-
Long-Term Deferred Tax Assets	-	-	-	1.17	0.34	0.85
Long-Term Deferred Charges	4.25	3.19	1.68	0.47	3.57	2.18
Other Long-Term Assets	-	-	-	-0	-0	-
Total Assets	97.91	71.6	32.81	19.74	27.96	5.72
Accounts Payable	10.68	6.46	2.41	0.71	12.35	0.35
Accrued Expenses	1.16	2.42	2.48	0.69	-	-
Current Portion of Long-Term Debt	2.63	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	2.15	0.29	3.84	0.17	2.72	0.37
Total Current Liabilities	24.19	18.54	13.43	2.04	15.07	0.72
Long-Term Debt	12.85	4.94	4.61	0.52	6.69	0.8
Long-Term Leases	17.87	13.11	0.15	0.41	-	-
Other Long-Term Liabilities	-	0	0.01	0.08	-	-
Total Liabilities	54.9	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	-28.14	-29.7	-12.77	-3.84	-1.19	-
Comprehensive Income & Other	-0.02	0.62	-0.55	1.07	-	-3.19
Shareholders' Equity	43	35.01	14.6	16.69	6.2	4.2
Total Liabilities & Equity	97.91	71.6	32.81	19.74	27.96	5.72
Total Debt	40.91	25.2	9.46	1.38	6.69	0.8
Net Cash (Debt)	-35.46	-19.86	-7.29	6.09	1.09	0.59
Net Cash Growth	-	-	-	460.40%	83.77%	-
Net Cash Per Share	-0.96	-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	-1.58	-6.28	-4.98	13.91	-2.58	1.07
Book Value Per Share	0.97	0.91	1.43	3.04	5.08	-
Tangible Book Value	42.26	33.71	13.41	16.3	6.2	4.2
Tangible Book Value Per Share	0.95	0.87	1.31	2.97	5.08	-
Machinery	48.78	42.96	22.06	0.61	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.