Argentex Group PLC Total Liabilities

Latest as of December 2024: GBX113.40 Million GBX ≈ $13.80K USD

Argentex Group PLC total liabilities. Based on the latest financial reports, Argentex Group PLC (AGFX) has total liabilities worth GBX113.40 Million GBX (≈ $13.80K USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See AGFX days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Argentex Group PLC (2017–2024)

Total liabilities of Argentex Group PLC from 2017 to 2024. This chart illustrates how Argentex Group PLC's total liabilities have evolved over time, based on quarterly financial data.

Argentex Group PLC Competitors by Total Liabilities

The table below lists competitors of Argentex Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
London & Associated Properties LSE:LAS	UK	GBX49.50 Million
Wishbone Gold Plc LSE:WSBN	UK	GBX155.25K
Athelney Trust plc LSE:ATY	UK	GBX27.61K
Epiminder Ltd AU:EPI	Australia	AU$4.08 Million
Beowulf Mining LSE:BEM	UK	GBX901.45K
ADVFN Plc LSE:AFN	UK	GBX1.35 Million
Fletcher King Plc LSE:FLK	UK	GBX919.00K
Jereissati Participações S.A. SA:IGTI11	Brazil	R$4.79 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Argentex Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Argentex Group PLC's balance sheet.

Liquidity & Leverage Metrics

Argentex Group PLC Total Liabilities Ratios Explained

Argentex Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.34	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Argentex Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2024-12-31	GBX113.40 Million ≈ $13.80K	+60.85%
2023-12-31	GBX70.50 Million ≈ $8.58K	+3.83%
2022-12-31	GBX67.90 Million ≈ $8.26K	+5.93%
2022-03-31	GBX64.10 Million ≈ $7.80K	+38.44%
2021-03-31	GBX46.30 Million ≈ $5.63K	-10.01%
2020-03-31	GBX51.45 Million ≈ $6.26K	+205.22%
2019-03-31	GBX16.86 Million ≈ $2.05K	-24.73%
2018-03-31	GBX22.39 Million ≈ $2.72K	+9.87%
2017-03-31	GBX20.38 Million ≈ $2.48K	--

About Argentex Group PLC

LSE:AGFX UK Capital Markets

Market Cap

$39.86K

GBX327.57 Million GBX

Market Cap Rank

#31715 Global

#1218 in UK

Share Price

GBX2.72

Change (1 day)

+0.00%

52-Week Range

GBX2.72 - GBX2.72

All Time High

GBX189.12