Argentex Group PLC (AGFX.L)

GBp 29.1

(0.34%)

Annual Balance Sheets

(In GBP)
Breakdown 2022 2022 2021 2020 2019 2018
Total Assets 117.4 Million 97.3 Million 75 Million 76.43 Million 28.3 Million 30.09 Million
Total Current Assets 97.7 Million 83.7 Million 60 Million 67.2 Million 23.84 Million 27.64 Million
Cash And Short Term Investments 29 Million 37.9 Million 26.8 Million 49.27 Million 13.56 Million 12.74 Million
Cash and Cash Equivalents 29 Million 37.9 Million 26.8 Million 49.27 Million 13.56 Million 12.74 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - 7.2 Million 33.2 Million 19.06 Million 10.27 Million 14.9 Million
Total Non-Current Assets 10.4 Million 13.6 Million 15 Million 9.23 Million 4.45 Million 2.44 Million
Net PPE 7.9 Million 8.3 Million 9.1 Million 211.69 Thousand 473.4 Thousand 842.47 Thousand
Good Will And Intangible Assets 2.5 Million 2.2 Million 1.7 Million 1.79 Million 1.75 Million 1.11 Million
Good Will - - - - - -
Intangible Assets 2.5 Million 2.2 Million 1.7 Million 1.79 Million 1.75 Million 1.11 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -10.4 Million 3.1 Million -10.8 Million 7.22 Million -2.22 Million 482.22 Thousand
Other Assets 9.3 Million - - - - -
Total Liabilities 67.9 Million 64.1 Million 46.3 Million 51.44 Million 16.85 Million 22.39 Million
Total Current Liabilities 67.9 Million 55.8 Million 37.8 Million 47.42 Million 16.3 Million 21.67 Million
Account Payables 400 Thousand - 700 Thousand 1574.00 - 4830.00
Tax Payables - 2.2 Million 1.8 Million 2.31 Million 189.33 Thousand 104.1 Thousand
Short Term Debt - 800 Thousand 1.2 Million 5.31 Million 2.29 Million 282.65 Thousand
Deferred Revenue - - -19 Million -4.69 Million - 104.1 Thousand
Other Current Liabilities 67.5 Million 55 Million 54.9 Million 46.8 Million 14.01 Million 21.27 Million
Total Non Current Liabilities - 8.3 Million 8.5 Million 4.02 Million 547.77 Thousand 724.11 Thousand
Long-Term Debt - 5.8 Million 5.7 Million - 77.31 Thousand 337.27 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.5 Million 2.8 Million 4.02 Million 470.46 Thousand 386.83 Thousand
Other Liabilities - - - - - -
Total Equity 21.1 Million 33.2 Million 28.7 Million 24.98 Million 11.44 Million 7.69 Million
Stock Holders Equity 21.1 Million 33.2 Million 28.7 Million 24.98 Million 11.44 Million 7.69 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand 70.29 Thousand 3.07 Million -
Retained Earnings 21 Million 15.5 Million 11.2 Million 7.64 Million - -
Accumulated other comprehensive income - - -1 Million -1.97 Million -1.61 Million -1.19 Million
Common Stock Equity 21.1 Million 33.2 Million 28.7 Million 24.98 Million 11.44 Million 7.69 Million
Capital Lease Obligation - 6.6 Million 6.9 Million - 377.27 Thousand 619.92 Thousand
Total Investments - - - - - -
Total Debt - 6.6 Million 6.9 Million 5.31 Million 2.37 Million 619.92 Thousand
Net Debt -29 Million -31.3 Million -19.9 Million -43.96 Million -11.19 Million -12.12 Million

Balance Sheet Charts