Argentex Group PLC

AGFX.L

43.2

GBp

+0.65

(+1.53%)

Day's range

41.551

43.93

52 wk Range

49.7

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

AGFX.L Balance Sheet

AnnualQuarterly

Period Ending	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Dec 31, 2022
Cash & Cash Equivalents	14,535,554	12,747,583	13,566,063	49,275,808	26,800,000	37,900,000	29,000,000
Short-Term Investments	0	0	0	0	0	0	0
Total Cash & Short-Term Investments	14,535,554	12,747,583	13,566,063	49,275,808	26,800,000	37,900,000	29,000,000
Net Receivables	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0
Other Current Assets	9,383,331	14,901,392	10,279,640	19,066,121	33,200,000	7,200,000	0
Total Current Assets	23,918,885	27,648,975	23,845,703	67,201,662	60,000,000	83,700,000	97,700,000
Property, Plant & Equipment (Net)	1,243,648	842,473	473,406	211,693	9,100,000	8,300,000	7,900,000
Goodwill	0	0	0	0	0	0	0
Intangible Assets	559,229	1,118,055	1,756,435	1,793,385	1,700,000	2,200,000	2,500,000
Goodwill & Intangible Assets	559,229	1,118,055	1,756,435	1,793,385	1,700,000	2,200,000	2,500,000
Long-Term Investments	0	0	0	0	0	0	0
Tax Assets	0	0	0	0	0	0	0
Other Non-Current Assets	1,319,967	482,225	-2,229,841	7,225,042	-10,800,000	3,100,000	-10,400,000
Total Non-Current Assets	3,122,844	2,442,753	4,458,504	9,230,120	15,000,000	13,600,000	10,400,000
Other Assets	0	0	0	0	0	0	9,300,000
Total Assets	27,041,729	30,091,728	28,304,207	76,431,782	75,000,000	97,300,000	117,400,000
Accounts Payable	34,615	4,830	0	1,574	700,000	0	400,000
Short-Term Debt	265,346	282,650	2,297,390	5,315,499	1,200,000	800,000	0
Tax Payables	85,980	104,101	189,331	2,318,467	1,800,000	2,200,000	0
Deferred Revenue	85,980	104,101	0	-4,691,402	-19,000,000	0	0
Other Current Liabilities	18,616,771	21,170,336	13,821,875	44,479,959	52,400,000	52,800,000	67,100,000
Total Current Liabilities	19,123,307	21,670,848	16,308,596	47,425,671	37,800,000	55,800,000	67,900,000
Long-Term Debt	659,928	337,278	77,318	0	5,700,000	5,800,000	0
Non-Current Deferred Revenue	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	599,705	386,839	470,461	4,024,158	2,800,000	2,500,000	0
Total Non-Current Liabilities	1,259,633	724,117	547,779	4,024,158	8,500,000	8,300,000	0
Other Liabilities	0	0	0	0	0	0	0
Capital Lease Obligations	925,274	619,928	377,278	0	6,900,000	6,600,000	0
Total Liabilities	20,382,940	22,394,965	16,856,375	51,449,829	46,300,000	64,100,000	67,900,000
Preferred Stock	0	0	0	26,946,811	29,700,000	0	0
Common Stock	0	0	3,071,566	70,295	100,000	100,000	100,000
Retained Earnings	0	0	0	7,642,268	11,200,000	15,500,000	21,000,000
Accumulated Other Comprehensive Income/Loss	-740,448	-1,192,249	-1,614,385	-1,977,421	-1,000,000	0	0
Other Total Stockholders' Equity	7,399,237	8,889,012	9,990,651	-7,700,000	-11,300,000	17,600,000	-21,100,000
Total Stockholders' Equity	6,658,789	7,696,763	11,447,832	24,981,953	28,700,000	33,200,000	21,100,000
Total Equity	6,658,789	7,696,763	11,447,832	24,981,953	28,700,000	33,200,000	21,100,000
Total Liabilities & Stockholders' Equity	27,041,729	30,091,728	28,304,207	76,431,782	75,000,000	97,300,000	0
Minority Interest	0	0	0	0	0	0	0
Total Liabilities & Total Equity	27,041,729	30,091,728	28,304,207	76,431,782	75,000,000	97,300,000	0
Total Investments	0	0	0	0	0	0	0
Total Debt	925,274	619,928	2,374,708	5,315,499	6,900,000	6,600,000	0
Net Debt	-13,610,280	-12,127,655	-11,191,355	-43,960,309	-19,900,000	-31,300,000	-29,000,000