Argentex Group PLC (AGXTF)
OTCMKTS
· Delayed Price · Currency is USD
0.4879
+0.0022 (0.45%)
At close: Aug 2, 2024
Argentex Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Cash & Equivalents | 48.7 | 33 | 29 | 37.9 | 26.8 | Upgrade
|
| Cash & Short-Term Investments | 48.7 | 33 | 29 | 37.9 | 26.8 | Upgrade
|
| Cash Growth | 47.58% | 13.79% | -23.48% | 41.42% | -45.53% | Upgrade
|
| Other Receivables | 0.4 | 0.6 | - | 0.1 | 0.1 | Upgrade
|
| Receivables | 0.4 | 0.6 | - | 0.1 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.9 | 0.7 | 1 | 0.5 | 0.5 | Upgrade
|
| Other Current Assets | 76.7 | 49.4 | 67.7 | 45.2 | 50.3 | Upgrade
|
| Total Current Assets | 126.7 | 83.7 | 97.7 | 83.7 | 77.7 | Upgrade
|
| Property, Plant & Equipment | 13.1 | 15.1 | 7.9 | 8.3 | 9.1 | Upgrade
|
| Other Intangible Assets | 2.8 | 2.7 | 2.5 | 2.2 | 1.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.5 | 0.2 | 0.5 | - | - | Upgrade
|
| Other Long-Term Assets | 13.7 | 9.8 | 8.8 | 3.1 | 3.8 | Upgrade
|
| Total Assets | 156.8 | 111.5 | 117.4 | 97.3 | 92.3 | Upgrade
|
| Accounts Payable | 7.9 | 6.9 | 0.4 | 0.1 | 0.7 | Upgrade
|
| Accrued Expenses | 8.6 | 6.7 | 6.8 | 3.7 | 2.6 | Upgrade
|
| Current Portion of Leases | 1.2 | 0.9 | 0.8 | 0.8 | 1.2 | Upgrade
|
| Current Income Taxes Payable | - | 0.6 | 0.7 | 1.9 | 1.5 | Upgrade
|
| Other Current Liabilities | 77 | 38.7 | 59.2 | 49.3 | 49.6 | Upgrade
|
| Total Current Liabilities | 94.7 | 53.8 | 67.9 | 55.8 | 55.6 | Upgrade
|
| Long-Term Leases | 9.4 | 10.6 | 5.3 | 5.8 | 5.7 | Upgrade
|
| Other Long-Term Liabilities | 9.3 | 6.1 | 5.4 | 2.5 | 2.3 | Upgrade
|
| Total Liabilities | 113.4 | 70.5 | 78.6 | 64.1 | 63.6 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 15.7 | 12.7 | 12.7 | 12.7 | 12.7 | Upgrade
|
| Retained Earnings | 23 | 22.7 | 21 | 15.5 | 11.2 | Upgrade
|
| Comprehensive Income & Other | 4.6 | 5.5 | 5 | 4.9 | 4.7 | Upgrade
|
| Shareholders' Equity | 43.4 | 41 | 38.8 | 33.2 | 28.7 | Upgrade
|
| Total Liabilities & Equity | 156.8 | 111.5 | 117.4 | 97.3 | 92.3 | Upgrade
|
| Total Debt | 10.6 | 11.5 | 6.1 | 6.6 | 6.9 | Upgrade
|
| Net Cash (Debt) | 38.1 | 21.5 | 22.9 | 31.3 | 19.9 | Upgrade
|
| Net Cash Growth | 77.21% | -6.11% | -26.84% | 57.29% | -59.55% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.19 | 0.20 | 0.28 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 120.43 | 113.21 | 113.21 | 113.21 | 113.21 | Upgrade
|
| Total Common Shares Outstanding | 120.43 | 113.21 | 113.21 | 113.21 | 113.21 | Upgrade
|
| Working Capital | 32 | 29.9 | 29.8 | 27.9 | 22.1 | Upgrade
|
| Book Value Per Share | 0.36 | 0.36 | 0.34 | 0.29 | 0.25 | Upgrade
|
| Tangible Book Value | 40.6 | 38.3 | 36.3 | 31 | 27 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.34 | 0.32 | 0.27 | 0.24 | Upgrade
|
| Machinery | 3 | 2.9 | 2 | 1.5 | 1.2 | Upgrade
|
| Leasehold Improvements | 3.9 | 3.8 | 1.8 | 1.8 | 1.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.