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
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
Cash & Equivalents	48.7	33	29	37.9	26.8
Cash & Short-Term Investments	48.7	33	29	37.9	26.8
Cash Growth	47.58%	13.79%	-23.48%	41.42%	-45.53%
Other Receivables	0.4	0.6	-	0.1	0.1
Receivables	0.4	0.6	-	0.1	0.1
Prepaid Expenses	0.9	0.7	1	0.5	0.5
Other Current Assets	76.7	49.4	67.7	45.2	50.3
Total Current Assets	126.7	83.7	97.7	83.7	77.7
Property, Plant & Equipment	13.1	15.1	7.9	8.3	9.1
Other Intangible Assets	2.8	2.7	2.5	2.2	1.7
Long-Term Deferred Tax Assets	0.5	0.2	0.5	-	-
Other Long-Term Assets	13.7	9.8	8.8	3.1	3.8
Total Assets	156.8	111.5	117.4	97.3	92.3
Accounts Payable	7.9	6.9	0.4	0.1	0.7
Accrued Expenses	8.6	6.7	6.8	3.7	2.6
Current Portion of Leases	1.2	0.9	0.8	0.8	1.2
Current Income Taxes Payable	-	0.6	0.7	1.9	1.5
Other Current Liabilities	77	38.7	59.2	49.3	49.6
Total Current Liabilities	94.7	53.8	67.9	55.8	55.6
Long-Term Leases	9.4	10.6	5.3	5.8	5.7
Other Long-Term Liabilities	9.3	6.1	5.4	2.5	2.3
Total Liabilities	113.4	70.5	78.6	64.1	63.6
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	15.7	12.7	12.7	12.7	12.7
Retained Earnings	23	22.7	21	15.5	11.2
Comprehensive Income & Other	4.6	5.5	5	4.9	4.7
Shareholders' Equity	43.4	41	38.8	33.2	28.7
Total Liabilities & Equity	156.8	111.5	117.4	97.3	92.3
Total Debt	10.6	11.5	6.1	6.6	6.9
Net Cash (Debt)	38.1	21.5	22.9	31.3	19.9
Net Cash Growth	77.21%	-6.11%	-26.84%	57.29%	-59.55%
Net Cash Per Share	0.32	0.19	0.20	0.28	0.18
Filing Date Shares Outstanding	120.43	113.21	113.21	113.21	113.21
Total Common Shares Outstanding	120.43	113.21	113.21	113.21	113.21
Working Capital	32	29.9	29.8	27.9	22.1
Book Value Per Share	0.36	0.36	0.34	0.29	0.25
Tangible Book Value	40.6	38.3	36.3	31	27
Tangible Book Value Per Share	0.34	0.34	0.32	0.27	0.24
Machinery	3	2.9	2	1.5	1.2
Leasehold Improvements	3.9	3.8	1.8	1.8	1.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.