ARGEO — Argeo AS Balance Sheet
0.000.00%
- NOK636.49m
- NOK1.11bn
- $10.13m
Annual balance sheet for Argeo AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | NAS | NAS | NAS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.158 | 0.907 | 7.48 | 2.16 | 5.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.045 | 0.549 | 8.42 | 6.3 | 4.84 |
Total Other Current Assets | |||||
Total Current Assets | 0.204 | 1.46 | 15.9 | 8.46 | 12.3 |
Net Property, Plant And Equipment | 0.103 | 1.35 | 0.45 | 21.2 | 54.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.651 | 3.26 | 19 | 32.8 | 71.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.082 | 1.76 | 1.52 | 13.4 | 18.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.173 | 2.54 | 2.19 | 18.2 | 36.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.478 | 0.723 | 16.8 | 14.6 | 35 |
Total Liabilities & Shareholders' Equity | 0.651 | 3.26 | 19 | 32.8 | 71.6 |
Total Common Shares Outstanding |