AGILC — Agillic A/S Balance Sheet

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Annual balance sheet for Agillic A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.6	7.37	9.81	6.36	1.39
Net Total Accounts Receivable
Net Total Receivables	3.72	4.54	3.52	2.06	1.31
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.3	18.2	14.1	9.58	3.68
Net Property, Plant And Equipment	3.78	2.38	0.977	3.66	2.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	61.6	52.8	47.2	44.2	34.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.9	42.3	47.3	48.4	39.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	66.1	67.8	67.4	66.5	63.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-4.52	-15	-20.2	-22.3	-28.5
Total Liabilities & Shareholders' Equity	61.6	52.8	47.2	44.2	34.7
Total Common Shares Outstanding