AGLX — Agilyx ASA Balance Sheet
0.000.00%
- NOK2.76bn
- NOK3.12bn
- $1.01m
Annual balance sheet for Agilyx ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | NAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 38.9 | 19.6 | 13.7 | 8.53 | 18.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.009 | 1.67 | 2.44 | 0.589 | 0.59 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39.1 | 21.8 | 18.2 | 12.1 | 61.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.349 | 1.81 | 2.33 | 1.62 | 1.78 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 45.7 | 28 | 24.6 | 130 | 193 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.03 | 5.15 | 10.8 | 2.99 | 2.21 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.5 | 14.5 | 18.2 | 6.34 | 53 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 37.2 | 13.5 | 6.36 | 124 | 140 |
| Total Liabilities & Shareholders' Equity | 45.7 | 28 | 24.6 | 130 | 193 |
| Total Common Shares Outstanding |