AGFX — Argentex Balance Sheet

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FinancialsSpeculativeSmall Cap

Annual balance sheet for Argentex, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.7	26.8	37.9	33	48.7
Net Total Receivables	0.3	0.1	0.1	0.6	0.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84	77.7	83.7	83.7	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.2	9.1	8.3	15.1	13.1
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94.2	92.3	97.3	112	157
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.4	55.6	55.8	53.8	94.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	69.3	63.6	64.1	70.5	113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.9	28.7	33.2	41	43.4
Total Liabilities & Shareholders' Equity	94.2	92.3	97.3	112	157
Total Common Shares Outstanding