Agility Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	871.21	564.64	325.41	207.05
Short-Term Investments	28.09	28.45	20.68	7.83
Cash & Short-Term Investments	899.3	593.09	346.09	214.88
Cash Growth	51.63%	71.37%	61.06%	-
Accounts Receivable	602.25	586.01	585.85	184.65
Other Receivables	28.22	26.08	81.35	45.68
Receivables	630.47	612.09	667.2	230.32
Inventory	230.05	190.05	147.29	59.52
Prepaid Expenses	161.01	164.87	89.42	59.72
Other Current Assets	116.66	103.63	67.59	40
Total Current Assets	2,037	1,664	1,318	604.44
Property, Plant & Equipment	1,674	1,468	1,381	790.47
Long-Term Investments	4,702	3,970	3,658	5,007
Goodwill	857.93	839.13	945.04	110.71
Other Intangible Assets	279.1	297.62	229.44	36.95
Other Long-Term Assets	951.44	1,187	744.1	587.74
Total Assets	11,773	10,186	8,872	7,652
Accounts Payable	432.64	329.16	301.92	155.37
Accrued Expenses	365.79	338.3	306.37	96.79
Current Portion of Long-Term Debt	434.04	366.27	148.23	43.53
Current Portion of Leases	199.54	135.5	99.72	34.63
Current Income Taxes Payable	41	34.57	44.41	12.54
Current Unearned Revenue	88.77	64.81	-	-
Other Current Liabilities	252.89	111.95	181.85	94.82
Total Current Liabilities	1,815	1,381	1,083	437.68
Long-Term Debt	2,980	5,655	3,201	1,794
Long-Term Leases	589.49	404.11	331.35	180.34
Long-Term Unearned Revenue	1.34	8.34	27.45	-
Long-Term Deferred Tax Liabilities	7.2	9.45	19.21	16
Other Long-Term Liabilities	222.97	142.81	113.25	12.31
Total Liabilities	5,749	7,671	4,828	2,475
Common Stock	625.06	0.01	2,094	2,094
Retained Earnings	6,077	443.06	-	-
Comprehensive Income & Other	-1,098	1,665	1,556	2,932
Total Common Equity	5,603	2,109	3,650	5,027
Minority Interest	421.16	406.9	394.59	150.32
Shareholders' Equity	6,024	2,515	4,045	5,177
Total Liabilities & Equity	11,773	10,186	8,872	7,652
Total Debt	4,203	6,561	3,780	2,052
Net Cash (Debt)	-3,304	-5,967	-3,434	-1,837
Net Cash Per Share	-0.32	-0.58	-0.33	-
Filing Date Shares Outstanding	10,418	10,214	10,418	-
Total Common Shares Outstanding	10,418	10,214	10,418	-
Working Capital	222.83	283.19	235.08	166.76
Book Value Per Share	0.54	0.21	0.35	-
Tangible Book Value	4,466	971.76	2,475	4,879
Tangible Book Value Per Share	0.43	0.10	0.24	-
Land	258.24	253.5	244.32	130.11
Machinery	1,240	1,247	1,140	816.54
Construction In Progress	63.36	59.34	61.08	58.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.