Argo Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Argo Group Limited's balance sheet done over the years? Its assets were worth $6,068,000 last year, which is less than in the previous period. 16% of Argo Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $950,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 26369000 | 374K | 1.42% |
|---|---|---|---|
| 2015 | 22731000 | 294K | 1.29% |
| 2016 | 21777000 | 1.70M | 7.84% |
| 2017 | 26776000 | 2.11M | 7.9% |
| 2018 | 23449000 | 180K | 0.77% |
| 2019 | 22008000 | 743K | 3.38% |
| 2020 | 23304000 | 494K | 2.12% |
| 2021 | 23313000 | 236K | 1.01% |
| 2022 | 20465000 | 908K | 4.44% |
| 2023 | 6068000 | 950K | 15.66% |
ARGO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.33M | 1.64M | 1.70M | 675K | 863K | 4.00M | 5.03M | 6.12M | 3.12M | 2.82M |
Short term investments | 3.71M | 4.38M | 6.09M | 6.81M | 19.35M | 18.19M | 14.8M | 12.26M | 11.89M | 0 |
Net receivables | 0 | 275K | 1.45M | 511K | 756K | 564K | 6.22M | 2.45M | 829K | 2.35M |
Inventory | 0 | -4.38M | -6.09M | -6.81M | -19.35M | -18.19M | -14.8M | -12.26M | -11.89M | 1 |
Other current assets | 400K | 4.62M | 6.22M | 7.98M | 19.55M | 18.39M | 6.46M | 12.75M | 996K | 2.72M |
Total current assets | 5.44M | 6.53M | 9.38M | 9.17M | 21.17M | 22.96M | 26.27M | 21.32M | 15.98M | 5.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 526K | 607K | 290K | 484K | 661K | 212K | 227K | 50K | 64K | 107K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 56K | 159K | 151K | 134K | 4.89M | 18.43M |
Other non-current assets | 98K | -607K | -290K | -484K | -717K | -371K | -378K | -184K | -4.96M | -18.54M |
Total non-current assets | 624K | 607K | 290K | 484K | 717K | 371K | 378K | 184K | 4.96M | 18.54M |
Total assets | 6.06M | 20.46M | 23.31M | 23.30M | 22.00M | 23.44M | 26.77M | 21.77M | 22.73M | 26.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 618K | 497K | 236K | 415K | 463K | 180K | 2.11M | 1.70M | 294K | 374K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 332K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 332K | 411K | 0 | 79K | 280K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 950K | 908K | 236K | 494K | 743K | 180K | 2.11M | 1.70M | 294K | 374K |
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