AGILYX ASA (AGLX.OL) Stock Balance Sheet
OSL:AGLX - Oslo Bors ASA - NO0010872468 - Common Stock - Currency: NOK
| MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 2.83K | |||
| Cash Equivalents | 1.67M | N/A | 19.57M | 38.90M | N/A | |||
| Receivables | 920.78K | N/A | 1.67M | 9.06K | N/A | |||
| Inventories | N/A | N/A | 60.57K | N/A | N/A | |||
| Other Current Assets | 2.69M | N/A | 465.32K | 165.17K | N/A | |||
| Total Current Assets | 5.28M | N/A | 21.77M | 39.07M | 2.74K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.09M | N/A | 1.81M | 349.29K | N/A | |||
| Investments And Advances | 109.10M | N/A | N/A | 1.61M | N/A | |||
| Intangibles | 2.76M | N/A | 4.40M | 4.58M | N/A | |||
| Other Non-Current Assets | 35.80K | N/A | 35.80K | 98.56K | 0.00 | |||
| Total Non-Current Assets | 113.00M | N/A | 6.24M | 6.63M | 0.00 | |||
| TOTAL ASSETS | 118.28M | N/A | 28.01M | 45.71M | 2.74K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 177.01K | N/A | 1.52M | 2.00M | N/A | |||
| Accrued Expenses | 742.54K | N/A | 801.42K | 510.11K | N/A | |||
| Accounts Payable | 455.15K | N/A | 1.45M | 627.43K | N/A | |||
| Other Current Liabilities | N/A | N/A | 1.38M | 1.90M | N/A | |||
| Total Current Liabilities | 1.37M | N/A | 5.15M | 5.03M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 745.44K | 929.25K | 0.00 | |||
| Other Non-Current Liabilities | 4.51M | N/A | 7.57M | 536.84K | 0.00 | |||
| Total Non-Current Liabilities | 4.51M | N/A | 9.36M | 3.47M | N/A | |||
| TOTAL LIABILITIES | 5.89M | N/A | 14.50M | 8.50M | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 103.11M | N/A | 6.38M | 36.95M | N/A | |||
| Additional Paid In Capital | 9.24M | N/A | 7.04M | 174.88K | N/A | |||
| Minority Interest | N/A | N/A | 1.04M | 2.00M | N/A | |||
| Common Shares | 162.27K | N/A | 86.22K | 83.37K | 2.74K | |||
| Other Shareholders' Equity | -124.60K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 95.69M | N/A | 77.53M | 74.90M | 72.71M | |||
| Tangible Book Value per Share | 1.15 | N/A | 0.12 | 0.44 | 0.00 | |||
| Total Shareholders' Equity | 112.39M | N/A | 13.51M | 37.21M | 2.74K | |||
| TOTAL LIABILITIES AND EQUITY | 118.28M | N/A | 28.01M | 45.71M | 2.74K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.06 | 0.02 | N/A | |||
| Current Ratio | 3.84 | N/A | 4.23 | 7.77 | N/A | |||
| Return On Assets (ROA) | 72.71% | N/A | -58.00% | -22.18% | N/A | |||
| Return On Equity (ROE) | 76.52% | N/A | -120.27% | -27.24% | N/A | |||
All data in USD , ROIC based on taxRate of 0.23