AGLX — Agilyx ASA Balance Sheet
0.000.00%
- NOK1.69bn
- NOK3.34bn
- €1.08m
Annual balance sheet for Agilyx ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.2 | 12.8 | 7.73 | 17.5 | 4.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.47 | 2.28 | 0.534 | 0.57 | 0.451 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.1 | 17 | 10.9 | 59.4 | 39.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.59 | 2.18 | 1.47 | 1.72 | 1.15 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.6 | 23 | 118 | 186 | 84.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.53 | 10.1 | 2.71 | 2.13 | 1.16 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.8 | 17 | 5.75 | 51.2 | 64.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.9 | 5.95 | 112 | 135 | 19.2 |
| Total Liabilities & Shareholders' Equity | 24.6 | 23 | 118 | 186 | 84.1 |
| Total Common Shares Outstanding |