Agat Ejendomme A/S (CPH:AGAT)
Denmark
· Delayed Price · Currency is DKK 1.300
-0.010 (-0.76%)
Jun 27, 2025, 4:59 PM CET
Agat Ejendomme Balance Sheet
Financials in millions DKK. Fiscal year is February - January.
Millions DKK. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 16 | 18.8 | 41 | 57.2 | 1.5 | 18.5 | Upgrade
|
| Short-Term Investments | 4.2 | 4 | 5 | 5.7 | 9.4 | 9 | Upgrade
|
| Cash & Short-Term Investments | 20.2 | 22.8 | 46 | 62.9 | 10.9 | 27.5 | Upgrade
|
| Cash Growth | -47.67% | -50.43% | -26.87% | 477.06% | -60.36% | -63.19% | Upgrade
|
| Accounts Receivable | 2.4 | 2.2 | 2.2 | 3 | 6.6 | 8 | Upgrade
|
| Other Receivables | 24.9 | 26.8 | 26 | 35.3 | 47.2 | 42.6 | Upgrade
|
| Receivables | 27.3 | 29 | 28.2 | 38.3 | 53.8 | 50.6 | Upgrade
|
| Inventory | 39.5 | 39.9 | 223.4 | 344.4 | 422.9 | 476.1 | Upgrade
|
| Other Current Assets | 14.3 | 15.1 | 18.7 | 24.3 | 46.6 | 46.3 | Upgrade
|
| Total Current Assets | 101.3 | 106.8 | 316.3 | 469.9 | 534.2 | 600.5 | Upgrade
|
| Property, Plant & Equipment | 1.7 | 2.1 | 3 | 2.1 | 1.8 | 3.6 | Upgrade
|
| Long-Term Investments | 39.7 | 25.8 | 35.2 | 63 | 86.3 | 94.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.4 | 11.4 | 15.4 | 16.6 | 19.3 | 21.4 | Upgrade
|
| Other Long-Term Assets | 617.2 | 625 | 498.2 | 567.3 | 800.1 | 784.4 | Upgrade
|
| Total Assets | 771.3 | 771.1 | 868.1 | 1,119 | 1,442 | 1,505 | Upgrade
|
| Accounts Payable | 11.1 | 9.8 | 14.6 | 16.7 | 25.8 | 67.4 | Upgrade
|
| Accrued Expenses | 6.3 | 7.4 | 8.2 | 9.1 | 8.7 | 14.8 | Upgrade
|
| Current Portion of Long-Term Debt | 18.9 | 18.2 | 82.4 | 191.8 | 402.5 | 398.2 | Upgrade
|
| Current Portion of Leases | 3.6 | 3.7 | 3.6 | 5.8 | 4.9 | 1.6 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 11 | 10 | 11.3 | 58 | 66.8 | 70.6 | Upgrade
|
| Total Current Liabilities | 51.1 | 49.3 | 120.1 | 281.4 | 508.7 | 552.6 | Upgrade
|
| Long-Term Debt | 444.1 | 447.1 | 404.9 | 429.5 | 459 | 479.6 | Upgrade
|
| Long-Term Leases | 6.5 | 7.4 | 10.8 | 13.7 | 15.9 | 2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 16 | Upgrade
|
| Total Liabilities | 501.7 | 503.8 | 535.8 | 724.6 | 983.6 | 1,050 | Upgrade
|
| Common Stock | 117.8 | 117.8 | 117.8 | 117.8 | 117.8 | 117.8 | Upgrade
|
| Retained Earnings | 186.6 | 184.2 | 247.5 | 297.6 | 361.5 | 357.2 | Upgrade
|
| Comprehensive Income & Other | -34.8 | -34.7 | -33 | -21.1 | -21.2 | -20.5 | Upgrade
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| Shareholders' Equity | 269.6 | 267.3 | 332.3 | 394.3 | 458.1 | 454.5 | Upgrade
|
| Total Liabilities & Equity | 771.3 | 771.1 | 868.1 | 1,119 | 1,442 | 1,505 | Upgrade
|
| Total Debt | 473.1 | 476.4 | 501.7 | 640.8 | 882.3 | 881.4 | Upgrade
|
| Net Cash (Debt) | -452.9 | -453.6 | -455.7 | -577.9 | -871.4 | -853.9 | Upgrade
|
| Net Cash Per Share | -3.85 | -3.85 | -3.87 | -4.91 | -7.40 | -8.48 | Upgrade
|
| Filing Date Shares Outstanding | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | Upgrade
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| Total Common Shares Outstanding | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | Upgrade
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| Working Capital | 50.2 | 57.5 | 196.2 | 188.5 | 25.5 | 47.9 | Upgrade
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| Book Value Per Share | 2.29 | 2.27 | 2.82 | 3.35 | 3.89 | 3.86 | Upgrade
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| Tangible Book Value | 269.6 | 267.3 | 332.3 | 394.3 | 458.1 | 454.5 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 2.27 | 2.82 | 3.35 | 3.89 | 3.86 | Upgrade
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Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.