AGF A/S (CPH:AGF.B)

AGF A/S Balance Sheet

Financials in millions DKK. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	19.54	15.31	41.05	12.62	29.35
Short-Term Investments	39.36	70.09	61.91	58.54	39.57
Cash & Short-Term Investments	58.9	85.4	102.96	71.16	68.92
Cash Growth	-31.03%	-17.05%	44.69%	3.24%	21.36%
Accounts Receivable	21.07	50.88	19.37	17.19	16.77
Other Receivables	11.46	10.75	5.76	3.99	17.2
Receivables	32.53	61.63	25.14	21.18	33.97
Inventory	6.63	3.87	3.78	4.08	2.8
Total Current Assets	98.06	150.89	131.87	96.42	105.69
Property, Plant & Equipment	91.64	37.11	14.83	22.38	24.31
Other Intangible Assets	72.06	51.83	52.47	49.99	20.8
Long-Term Accounts Receivable	26.24	53.34	0.71	-	9.2
Long-Term Deferred Tax Assets	-	-	9.81	1.37	3.2
Other Long-Term Assets	2.54	0.55	0.65	0.75	0.85
Total Assets	290.54	293.73	210.34	170.91	164.06
Accounts Payable	19.53	25.39	12.27	21.57	12.25
Accrued Expenses	15.7	13.13	15.7	15.75	30.94
Current Portion of Leases	0.82	0.52	0.52	1.38	2.22
Current Income Taxes Payable	-	6.08	0.56	1.24	-
Current Unearned Revenue	14.88	17.39	12.14	14.04	15.07
Other Current Liabilities	2.15	1.64	0.97	2.8	6.64
Total Current Liabilities	53.07	64.14	42.15	56.78	67.12
Long-Term Leases	26.38	-	0.52	1.04	2.4
Other Long-Term Liabilities	5.94	4	1.52	11.96	0.9
Total Liabilities	85.39	68.14	44.2	69.78	70.43
Common Stock	113.13	113.13	113.13	94.42	94.42
Retained Earnings	92.17	112.62	53.17	6.84	-0.97
Total Common Equity	205.3	225.74	166.3	101.26	93.46
Minority Interest	-0.14	-0.15	-0.15	-0.14	0.17
Shareholders' Equity	205.15	225.59	166.14	101.12	93.63
Total Liabilities & Equity	290.54	293.73	210.34	170.91	164.06
Total Debt	27.2	0.52	1.04	2.42	4.63
Net Cash (Debt)	31.7	84.88	101.92	68.74	64.29
Net Cash Growth	-62.65%	-16.72%	48.27%	6.92%	28.74%
Net Cash Per Share	0.07	0.19	0.26	0.18	0.17
Filing Date Shares Outstanding	452.5	452.5	452.5	377.7	377.7
Total Common Shares Outstanding	452.5	452.5	452.5	377.7	377.7
Working Capital	44.98	86.75	89.72	39.63	38.57
Book Value Per Share	0.45	0.50	0.37	0.27	0.25
Tangible Book Value	133.24	173.91	113.82	51.27	72.65
Tangible Book Value Per Share	0.29	0.38	0.25	0.14	0.19
Machinery	36.17	21.21	18.55	30.68	29.41
Leasehold Improvements	52.96	35.84	15.65	40.33	37.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.