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Argeo AS
OSE:ARGEO

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Argeo AS
OSE:ARGEO
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Price: 12.8 NOK -5.04% Market Closed
Market Cap: 568.5m NOK
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Balance Sheet

Balance Sheet Decomposition
Argeo AS

Current Assets 24.3m
Cash & Short-Term Investments 2.7m
Receivables 18m
Other Current Assets 3.6m
Non-Current Assets 82.3m
PP&E 77.6m
Intangibles 4.3m
Other Non-Current Assets 381k
Current Liabilities 30.1m
Accounts Payable 13.9m
Short-Term Debt 3.8m
Other Current Liabilities 12.3m
Non-Current Liabilities 34.6m
Long-Term Debt 34.6m
Other Non-Current Liabilities 2k

Balance Sheet
Argeo AS

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Balance Sheet
Currency: NOK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
66
21
54
Cash Equivalents
8
66
21
54
Total Receivables
5
7
6
5
Accounts Receivables
4
1
2
1
Other Receivables
0
6
5
4
Inventory
0
0
16
9
Other Current Assets
0
0
0
2
Total Current Assets
12
13
8
12
PP&E Net
12
0
21
55
Intangible Assets
4
1
2
4
Long-Term Investments
0
1
0
0
Other Long-Term Assets
0
1
0
1
Total Assets
28
N/A
16
-44%
33
+108%
72
+118%
Liabilities
Accounts Payable
12
1
2
6
Accrued Liabilities
0
0
3
5
Short-Term Debt
0
0
4
2
Current Portion of Long-Term Debt
0
0
0
5
Other Current Liabilities
3
0
6
5
Total Current Liabilities
15
1
13
19
Long-Term Debt
7
1
5
18
Other Liabilities
0
0
0
0
Total Liabilities
22
N/A
2
-92%
18
+901%
37
+101%
Equity
Common Stock
1
0
1
2
Retained Earnings
0
0
2
2
Additional Paid In Capital
7
16
27
62
Other Equity
1
2
15
31
Total Equity
6
N/A
14
+125%
15
+5%
35
+140%
Total Liabilities & Equity
28
N/A
16
-44%
33
+108%
72
+118%
Shares Outstanding
Common Shares Outstanding
32
6
10
39

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