Argentex Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Argentex Group's balance sheet done over the years? Its assets were worth $117,400,000 last year, which is more than in the previous period. 58% of Argentex Group’s total assets is currently financed by debt. Its liabilities reached the amount of $67,900,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2018 | 30091728 | 22.39M | 74.42% |
|---|---|---|---|
| 2019 | 28304207 | 16.85M | 59.55% |
| 2020 | 76431782 | 51.44M | 67.31% |
| 2021 | 75000000 | 46.3M | 61.73% |
| 2022 | 97300000 | 64.1M | 65.88% |
| 2022 | 117400000 | 67.9M | 57.84% |
AGFX.L Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 29M | 37.9M | 26.8M | 49.27M | 13.56M | 12.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 7.2M | 33.2M | 19.06M | 10.27M | 14.90M |
Total current assets | 97.7M | 83.7M | 60M | 67.20M | 23.84M | 27.64M |
Non-current assets: | ||||||
Property, Plant and Equipment | 7.9M | 8.3M | 9.1M | 211.69K | 473.40K | 842.47K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.5M | 2.2M | 1.7M | 1.79M | 1.75M | 1.11M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -10.4M | 3.1M | -10.8M | 7.22M | -2.22M | 482.22K |
Total non-current assets | 10.4M | 13.6M | 15M | 9.23M | 4.45M | 2.44M |
Total assets | 117.4M | 97.3M | 75M | 76.43M | 28.30M | 30.09M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | -19M | -4.69M | 0 | 104.10K |
Short term debt | 0 | 800K | 1.2M | 5.31M | 2.29M | 282.65K |
Total current liabilities | 67.9M | 55.8M | 37.8M | 47.42M | 16.30M | 21.67M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 5.8M | 5.7M | 0 | 77.31K | 337.27K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.5M | 2.8M | 4.02M | 470.46K | 386.83K |
Total non-current liabilities | 0 | 8.3M | 8.5M | 4.02M | 547.77K | 724.11K |
Total liabilities | 67.9M | 64.1M | 46.3M | 51.44M | 16.85M | 22.39M |
| Data source | Data source | Data source | Data source | Data source | Data source |