ARGEO — Argeo ASA Balance Sheet
0.000.00%
- NOK19.90m
- NOK476.78m
- $53.51m
Annual balance sheet for Argeo ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | NAS | NAS | IFRS | NAS | — |
| Status: | fx Final | fx Final | Final | fx Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.907 | 7.48 | 2.16 | 5.32 | 0.827 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.549 | 8.42 | 6.3 | 4.86 | 18.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.46 | 15.9 | 8.46 | 11.1 | 21 |
| Net Property, Plant And Equipment | 1.35 | 0.45 | 21.2 | 53.6 | 69 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.26 | 19 | 32.8 | 69.9 | 99 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.76 | 1.52 | 13.4 | 9.51 | 30.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.54 | 2.19 | 18.2 | 27.5 | 66.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.723 | 16.8 | 14.6 | 42.4 | 32.9 |
| Total Liabilities & Shareholders' Equity | 3.26 | 19 | 32.8 | 69.9 | 99 |
| Total Common Shares Outstanding |