ARGEO — Argeo ASA Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NAS	NAS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.907	7.48	2.16	5.34	0.827
Net Total Accounts Receivable
Net Total Receivables	0.549	8.42	6.3	4.84	18.7
Total Other Current Assets
Total Current Assets	1.46	15.9	8.46	12.3	21.3
Net Property, Plant And Equipment	1.35	0.45	21.2	54.7	69
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3.26	19	32.8	71.6	99.3
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	18.5	31
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.54	2.19	18.2	36.6	66.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.723	16.8	14.6	35	32.9
Total Liabilities & Shareholders' Equity	3.26	19	32.8	71.6	99.3
Total Common Shares Outstanding