AGF B — Agf A/S Balance Sheet
0.000.00%
- DKK477.36m
- DKK433.84m
- DKK185.63m
- 21
- 19
- 28
- 10
Annual balance sheet for Agf A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 55.8 | 67.9 | 70.2 | 102 | 85.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.2 | 32.8 | 19.9 | 22.9 | 57.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 88.1 | 106 | 96.4 | 132 | 151 |
| Net Property, Plant And Equipment | 28.2 | 24.3 | 22.4 | 14.8 | 37.1 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 133 | 164 | 171 | 210 | 294 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58.5 | 67.1 | 56.8 | 42.2 | 64.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 64.4 | 70.6 | 69.6 | 44 | 68 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 68.1 | 93.5 | 101 | 166 | 226 |
| Total Liabilities & Shareholders' Equity | 133 | 164 | 171 | 210 | 294 |
| Total Common Shares Outstanding |