Argentex Group PLC (AGFX) - Total Liabilities

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

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. Also explore net asset momentum of Argentex Group PLC to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Argentex Group PLC's total liabilities have evolved over time, based on quarterly financial data. See AGFX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Empyrean Energy Plc LSE:EME	UK	GBX12.87 Million
London & Associated Properties LSE:LAS	UK	GBX49.50 Million
Verici Dx Plc LSE:VRCI	UK	GBX2.06 Million
RC365 Holding PLC LSE:RCGH	UK	GBX17.63 Million
ADVFN Plc LSE:AFN	UK	GBX1.35 Million
Cykel AI PLC LSE:CYK	UK	GBX332.83K
World Chess PLC LSE:CHSS	UK	GBX2.97 Million
AETHER CATALYST SOLUT. F:2QZ	Germany	€589.74K

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 full company profile including market capitalisation, see AGFX market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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

#31533 Global

#1224 in UK

Share Price

GBX2.72

Change (1 day)

+0.00%

52-Week Range

GBX2.72 - GBX2.72

All Time High

GBX189.12