Argeo AS
OSE:ARGEO
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A
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Argeo AS
OSE:ARGEO
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NO |
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N
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Balance Sheet
Balance Sheet Decomposition
Argeo AS
Argeo AS
Balance Sheet
Argeo AS
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
8
|
66
|
21
|
54
|
1
|
|
| Cash Equivalents |
8
|
66
|
21
|
54
|
1
|
|
| Total Receivables |
5
|
7
|
6
|
5
|
18
|
|
| Accounts Receivables |
4
|
1
|
2
|
1
|
7
|
|
| Other Receivables |
0
|
6
|
5
|
3
|
12
|
|
| Inventory |
0
|
0
|
16
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
2
|
|
| Total Current Assets |
12
|
13
|
8
|
10
|
21
|
|
| PP&E Net |
12
|
0
|
21
|
50
|
69
|
|
| Intangible Assets |
4
|
1
|
3
|
4
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
0
|
|
| Total Assets |
28
N/A
|
15
-46%
|
33
+118%
|
65
+99%
|
99
+52%
|
|
| Liabilities | ||||||
| Accounts Payable |
12
|
1
|
2
|
6
|
11
|
|
| Accrued Liabilities |
0
|
0
|
3
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
5
|
10
|
|
| Other Current Liabilities |
3
|
0
|
6
|
2
|
10
|
|
| Total Current Liabilities |
15
|
1
|
13
|
9
|
31
|
|
| Long-Term Debt |
7
|
1
|
5
|
17
|
35
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
22
N/A
|
2
-92%
|
18
+948%
|
26
+41%
|
66
+158%
|
|
| Equity | ||||||
| Common Stock |
1
|
0
|
1
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
2
|
2
|
3
|
|
| Additional Paid In Capital |
7
|
15
|
27
|
57
|
69
|
|
| Other Equity |
1
|
2
|
15
|
19
|
41
|
|
| Total Equity |
6
N/A
|
13
+115%
|
15
+10%
|
39
+170%
|
33
-17%
|
|
| Total Liabilities & Equity |
28
N/A
|
15
-46%
|
33
+118%
|
65
+99%
|
99
+52%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
32
|
6
|
10
|
39
|
44
|
|