Argentex Group PLC (AGFX) - Total Assets

Latest as of December 2024: GBX156.80 Million GBX ≈ $19.08K USD

Based on the latest financial reports, Argentex Group PLC (AGFX) holds total assets worth GBX156.80 Million GBX (≈ $19.08K USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See AGFX net assets for net asset value and shareholders' equity analysis.

Argentex Group PLC - Total Assets Trend (2017–2024)

This chart illustrates how Argentex Group PLC's total assets have evolved over time, based on quarterly financial data.

Argentex Group PLC - Asset Composition Analysis

Current Asset Composition (December 2024)

Argentex Group PLC's total assets of GBX156.80 Million consist of 80.8% current assets and 19.2% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 31.1%
Accounts Receivable GBX0.00 0.0%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX2.80 Million 1.8%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Argentex Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AGFX company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Argentex Group PLC's current assets represent 80.8% of total assets in 2024, a decrease from 88.5% in 2017.
  • Cash Position: Cash and equivalents constituted 31.1% of total assets in 2024, down from 53.8% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2017.
  • Asset Diversification: The largest asset category is intangible assets at 1.8% of total assets.

Argentex Group PLC Competitors by Total Assets

Key competitors of Argentex Group PLC based on total assets are shown below.

Company Country Total Assets
East Money Information Co Ltd
SHE:300059
China CN¥392.93 Billion
IREN Ltd
NASDAQ:IREN
USA $7.03 Billion
Zheshang Securities Co Ltd
SHG:601878
China CN¥219.05 Billion
Soochow Securities Co Ltd
SHG:601555
China CN¥216.96 Billion
Moelis & Co
NYSE:MC
USA $1.52 Billion
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
India Rs200.76 Billion
Shinyoung Securities Co. Ltd.
KO:001720
Korea ₩12.07 Trillion
Korea Ratings Co. Ltd
KQ:034950
Korea ₩174.88 Billion

Argentex Group PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.34 1.56 1.42
Quick Ratio 1.34 1.56 1.42
Cash Ratio 0.00 0.00 0.00
Working Capital GBX32.00 Million GBX29.90 Million GBX19.70 Million

Argentex Group PLC - Advanced Valuation Insights

This section examines the relationship between Argentex Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.08
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 40.6%
Total Assets GBX156.80 Million
Market Capitalization $39.86K USD

Valuation Analysis

Below Book Valuation: The market values Argentex Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Argentex Group PLC's assets grew by 40.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Argentex Group PLC (2017–2024)

The table below shows the annual total assets of Argentex Group PLC from 2017 to 2024.

Year Total Assets Change
2024-12-31 GBX156.80 Million
≈ $19.08K
+40.63%
2023-12-31 GBX111.50 Million
≈ $13.57K
-5.03%
2022-12-31 GBX117.40 Million
≈ $14.28K
+20.66%
2022-03-31 GBX97.30 Million
≈ $11.84K
+29.73%
2021-03-31 GBX75.00 Million
≈ $9.13K
-1.87%
2020-03-31 GBX76.43 Million
≈ $9.30K
+170.04%
2019-03-31 GBX28.30 Million
≈ $3.44K
-5.94%
2018-03-31 GBX30.09 Million
≈ $3.66K
+11.28%
2017-03-31 GBX27.04 Million
≈ $3.29K
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About Argentex Group PLC

LSE:AGFX UK Capital Markets
Market Cap
$39.86K
GBX327.57 Million GBX
Market Cap Rank
#31160 Global
#1223 in UK
Share Price
GBX2.72
Change (1 day)
+0.00%
52-Week Range
GBX2.35 - GBX3.27
All Time High
GBX189.12
About

Argentex Group PLC, together with its subsidiaries, provides currency risk management, payment, and alternative banking solutions in the United Kingdom, the Netherlands, the United Arab Emirates, and Australia. The company offers spot and forward foreign exchange (FX) contracts; FX options, which are structured hedging solutions; and personalized hedging strategies. It also provides digital accou… Read more