AGAT — Agat Ejendomme A/S Balance Sheet
0.000.00%
Last trade - 00:00- DKK159.03m
- DKK612.23m
- DKK70.40m
Annual balance sheet for Agat Ejendomme A/S, fiscal year end - January 31st, DKK millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27.5 | 10.9 | 62.9 | 46 | 22.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.7 | 18.1 | 8.3 | 8.5 | 8.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 601 | 534 | 470 | 316 | 107 |
| Net Property, Plant And Equipment | 3.6 | 1.8 | 2.1 | 3 | 2.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,505 | 1,442 | 1,119 | 868 | 771 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 553 | 509 | 281 | 120 | 49.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,050 | 984 | 725 | 536 | 504 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 455 | 458 | 394 | 332 | 267 |
| Total Liabilities & Shareholders' Equity | 1,505 | 1,442 | 1,119 | 868 | 771 |
| Total Common Shares Outstanding |