Argo Group Limited (ARGO.L)
GBp 4.0
(0.0%)
GBp 4.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.06 Million | 20.46 Million | 23.31 Million | 23.3 Million | 22 Million | 23.44 Million |
| Total Current Assets | 5.44 Million | 6.53 Million | 9.38 Million | 9.17 Million | 21.17 Million | 22.96 Million |
| Cash And Short Term Investments | 5.04 Million | 6.02 Million | 7.8 Million | 7.49 Million | 20.22 Million | 22.19 Million |
| Cash and Cash Equivalents | 1.33 Million | 1.64 Million | 1.7 Million | 675 Thousand | 863 Thousand | 4 Million |
| Short Term Investments | 3.71 Million | 4.38 Million | 6.09 Million | 6.81 Million | 19.35 Million | 18.19 Million |
| Net Receivables | 400 Thousand | 275 Thousand | 1.45 Million | 511 Thousand | 756 Thousand | 564 Thousand |
| Inventory | -3.71 Million | -4.38 Million | -6.09 Million | -6.81 Million | -19.35 Million | -18.19 Million |
| Other Current Assets | 1000.00 | 4.62 Million | 6.22 Million | 7.98 Million | 19.55 Million | 18.39 Million |
| Total Non-Current Assets | 624 Thousand | 607 Thousand | 290 Thousand | 484 Thousand | 717 Thousand | 371 Thousand |
| Net PPE | 526 Thousand | 607 Thousand | 290 Thousand | 484 Thousand | 661 Thousand | 212 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 56 Thousand | 159 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 98 Thousand | -607 Thousand | -290 Thousand | -484 Thousand | -717 Thousand | -371 Thousand |
| Other Assets | - | 13.32 Million | 13.64 Million | 13.64 Million | 120 Thousand | 118 Thousand |
| Total Liabilities | 950 Thousand | 908 Thousand | 236 Thousand | 494 Thousand | 743 Thousand | 180 Thousand |
| Total Current Liabilities | 618 Thousand | 497 Thousand | 236 Thousand | 415 Thousand | 463 Thousand | 180 Thousand |
| Account Payables | 16 Thousand | 26 Thousand | 37 Thousand | 118 Thousand | 17 Thousand | 15 Thousand |
| Tax Payables | - | - | - | - | 20 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 602 Thousand | 471 Thousand | 199 Thousand | 297 Thousand | 446 Thousand | 165 Thousand |
| Total Non Current Liabilities | 332 Thousand | 411 Thousand | - | 79 Thousand | 280 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 332 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.11 Million | 19.55 Million | 23.07 Million | 22.81 Million | 21.26 Million | 23.26 Million |
| Stock Holders Equity | 5.11 Million | 19.55 Million | 23.07 Million | 22.81 Million | 21.26 Million | 23.26 Million |
| Common Stock | 390 Thousand | 390 Thousand | 390 Thousand | 390 Thousand | 390 Thousand | 470 Thousand |
| Retained Earnings | -17.4 Million | -2.97 Million | 420 Thousand | 122 Thousand | -1.54 Million | -2.36 Million |
| Accumulated other comprehensive income | -3.21 Million | -3.2 Million | -3.08 Million | -3.05 Million | -2.93 Million | - |
| Common Stock Equity | 5.11 Million | 19.55 Million | 23.07 Million | 22.81 Million | 21.26 Million | 23.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.71 Million | 4.38 Million | 6.09 Million | 6.81 Million | 19.41 Million | 18.35 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.33 Million | -1.64 Million | -1.7 Million | -675 Thousand | -863 Thousand | -4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.06 Million | 6.06 Million | 20.72 Million | 20.46 Million | 20.46 Million | 19.53 Million |
| Total Current Assets | 5.44 Million | 5.44 Million | 6.01 Million | 6.53 Million | 6.53 Million | 6.83 Million |
| Cash And Short Term Investments | 5.04 Million | 5.04 Million | 5.69 Million | 6.02 Million | 6.02 Million | 6.46 Million |
| Cash and Cash Equivalents | 1.33 Million | 1.33 Million | 1.24 Million | 1.64 Million | 1.64 Million | 1.23 Million |
| Short Term Investments | 3.71 Million | 3.71 Million | 4.45 Million | 4.38 Million | 4.38 Million | 5.22 Million |
| Net Receivables | 400 Thousand | - | 142 Thousand | 275 Thousand | 275 Thousand | 123 Thousand |
| Inventory | -3.71 Million | - | -4.45 Million | -4.38 Million | -4.38 Million | -5.22 Million |
| Other Current Assets | 1000.00 | 1000.00 | 4.62 Million | 4.62 Million | 4.62 Million | 5.47 Million |
| Total Non-Current Assets | 624 Thousand | 624 Thousand | 571 Thousand | 607 Thousand | 607 Thousand | 200 Thousand |
| Net PPE | 526 Thousand | 526 Thousand | 571 Thousand | 607 Thousand | 607 Thousand | 200 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 98 Thousand | 98 Thousand | -571 Thousand | -607 Thousand | -607 Thousand | -200 Thousand |
| Other Assets | - | - | 14.14 Million | 13.32 Million | 13.32 Million | 12.5 Million |
| Total Liabilities | 950 Thousand | 950 Thousand | 1.04 Million | 908 Thousand | 908 Thousand | 109 Thousand |
| Total Current Liabilities | 618 Thousand | 618 Thousand | 662 Thousand | 497 Thousand | 497 Thousand | 109 Thousand |
| Account Payables | 16 Thousand | 16 Thousand | 72 Thousand | 26 Thousand | 26 Thousand | 72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 602 Thousand | 602 Thousand | 590 Thousand | 471 Thousand | 471 Thousand | 37 Thousand |
| Total Non Current Liabilities | 332 Thousand | 332 Thousand | 382 Thousand | 411 Thousand | 411 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 332 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.11 Million | 5.11 Million | 19.68 Million | 19.55 Million | 19.55 Million | 19.42 Million |
| Stock Holders Equity | 5.11 Million | 5.11 Million | 19.68 Million | 19.55 Million | 19.55 Million | 19.42 Million |
| Common Stock | 390 Thousand | 390 Thousand | 390 Thousand | 390 Thousand | 390 Thousand | 390 Thousand |
| Retained Earnings | -17.4 Million | - | -2.85 Million | -2.97 Million | -2.97 Million | -3.12 Million |
| Accumulated other comprehensive income | -3.21 Million | - | -3.2 Million | -3.2 Million | -3.2 Million | -3.19 Million |
| Common Stock Equity | 5.11 Million | 5.11 Million | 19.68 Million | 19.55 Million | 19.55 Million | 19.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.71 Million | 3.71 Million | 4.45 Million | 4.38 Million | 4.38 Million | 5.22 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.33 Million | -1.33 Million | -1.24 Million | -1.64 Million | -1.64 Million | -1.23 Million |
7708
TUNE
3814
PDGR3
GLA1V
MTE