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.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1.18	16.3	20.6	7.37	9.81
Net Total Accounts Receivable
Net Total Receivables	5.81	2.63	3.72	4.54	3.52
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.8	23.2	28.3	18.2	14.1
Net Property, Plant And Equipment	0.34	5.14	3.78	2.38	0.977
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37.8	56.9	61.6	52.8	47.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.8	30.8	37.9	42.3	47.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	58.4	62.7	66.1	67.8	67.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-20.6	-5.82	-4.52	-15	-20.2
Total Liabilities & Shareholders' Equity	37.8	56.9	61.6	52.8	47.2
Total Common Shares Outstanding