Argentex Group PLC (AGFX.L)

GBp 43.2

(1.53%)

Net Debt Summary of Argentex Group PLC

Argentex Group PLC's latest annual net debt in 2022 was -29 Million GBP , up 7.35% from previous year.
Argentex Group PLC's latest quarterly net debt in 2023 Q1 was -32.6 Million GBP , down 0.0% from previous quarter.
Argentex Group PLC reported annual net debt of -31.3 Million GBP in 2021, down -57.29% from previous year.
Argentex Group PLC reported annual net debt of -19.9 Million GBP in 2020, up 54.73% from previous year.
Argentex Group PLC reported quarterly net debt of -43.7 Million GBP for 2022 Q1, down -39.62% from previous quarter.
Argentex Group PLC reported quarterly net debt of -29 Million GBP for 2022 FY, up 7.35% from previous quarter.

Annual Net Debt Chart of Argentex Group PLC (2022 - 2016)

Historical Annual Net Debt of Argentex Group PLC (2022 - 2016)

Year	Net Debt	Net Debt Growth
2022	-29 Million GBP	7.35%
2021	-31.3 Million GBP	-57.29%
2020	-19.9 Million GBP	54.73%
2019	-43.96 Million GBP	-292.81%
2018	-11.19 Million GBP	7.72%
2017	-12.12 Million GBP	10.89%
2016	-13.61 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q1	-32.6 Million GBP	0.0%
2022 Q1	-43.7 Million GBP	-39.62%
2022 FY	-29 Million GBP	7.35%
2022 Q4	-32.6 Million GBP	-42.36%
2022 Q3	-22.9 Million GBP	49.11%
2022 Q2	-45 Million GBP	-2.97%
2021 FY	-31.3 Million GBP	-57.29%
2021 Q4	-31.3 Million GBP	17.41%
2021 Q2	-33.1 Million GBP	0.0%
2021 Q3	-37.9 Million GBP	-14.5%
2020 Q3	-26.8 Million GBP	-5.12%
2020 FY	-19.9 Million GBP	54.73%
2020 Q4	-19.9 Million GBP	25.75%
2020 Q2	-25.49 Million GBP	32.99%
2020 Q1	-38.04 Million GBP	13.45%
2019 Q1	- GBP	0.0%
2019 Q4	-43.96 Million GBP	10.65%
2019 Q3	-49.2 Million GBP	-101.39%
2019 Q2	-24.42 Million GBP	0.0%
2019 FY	-43.96 Million GBP	-292.81%
2018 FY	-11.19 Million GBP	7.72%
2017 FY	-12.12 Million GBP	10.89%
2016 FY	-13.61 Million GBP	0.0%

Peer Net Debt Comparison of Argentex Group PLC

Name	Net Debt	Net Debt Difference