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AGFX Argentex Balance Sheet

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FinancialsSpeculativeMicro CapContrarian

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

C2019
March 31st
R2020
March 31st
R2021
March 31st
2022
March 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments13.622.726.837.933
Net Total Receivables0.050.30.10.10.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets23.88477.783.783.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.4730.29.18.315.1
Net Intangible Assets
Other Long Term Assets
Total Assets28.394.292.397.3112
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 Liabilities24.764.455.655.853.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities25.269.363.664.170.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity3.0724.928.733.241
Total Liabilities & Shareholders' Equity28.394.292.397.3112
Total Common Shares Outstanding