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Argeo AS
OSE:ARGEO

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Argeo AS
OSE:ARGEO
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Price: 9.85 NOK -2.86% Market Closed
Market Cap: 437.5m NOK
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Balance Sheet

Balance Sheet Decomposition
Argeo AS

Current Assets 22.6m
Cash & Short-Term Investments 5.5m
Receivables 15m
Other Current Assets 2.1m
Non-Current Assets 75.3m
PP&E 70.3m
Intangibles 4.7m
Other Non-Current Assets 343k
Current Liabilities 24.2m
Accounts Payable 10.7m
Short-Term Debt 2.6m
Other Current Liabilities 10.9m
Non-Current Liabilities 30.7m
Long-Term Debt 30.7m

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
0
0
0
Other Long-Term Assets
0
1
0
1
Total Assets
28
N/A
15
-46%
33
+117%
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
+943%
37
+101%
Equity
Common Stock
1
0
1
2
Retained Earnings
0
0
2
2
Additional Paid In Capital
7
15
27
62
Other Equity
1
2
15
31
Total Equity
6
N/A
13
+116%
15
+9%
35
+140%
Total Liabilities & Equity
28
N/A
15
-46%
33
+117%
72
+118%
Shares Outstanding
Common Shares Outstanding
32
6
10
39

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