Agility Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	961.52	871.21	564.64	325.41	207.05
Short-Term Investments	-	28.09	28.45	20.68	7.83
Cash & Short-Term Investments	961.52	899.3	593.09	346.09	214.88
Cash Growth	6.57%	51.63%	71.37%	61.06%	-
Accounts Receivable	643.61	602.25	586.01	585.85	184.65
Other Receivables	14.82	28.22	26.08	81.35	45.68
Receivables	879.69	630.47	612.09	667.2	230.32
Inventory	169.07	230.05	190.05	147.29	59.52
Prepaid Expenses	-	161.01	164.87	89.42	59.72
Other Current Assets	371.48	116.66	103.63	67.59	40
Total Current Assets	2,382	2,037	1,664	1,318	604.44
Property, Plant & Equipment	1,655	1,674	1,468	1,381	790.47
Long-Term Investments	4,315	4,702	3,970	3,658	5,007
Goodwill	853.85	857.93	839.13	945.04	110.71
Other Intangible Assets	278.21	279.1	297.62	229.44	36.95
Other Long-Term Assets	1,067	951.44	1,187	744.1	587.74
Total Assets	11,752	11,773	10,186	8,872	7,652
Accounts Payable	1,219	432.64	329.16	301.92	155.37
Accrued Expenses	-	365.79	338.3	306.37	96.79
Current Portion of Long-Term Debt	548.9	434.04	366.27	148.23	43.53
Current Portion of Leases	182.68	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	26.83	252.89	111.95	181.85	94.82
Total Current Liabilities	1,977	1,815	1,381	1,083	437.68
Long-Term Debt	3,224	2,980	5,655	3,201	1,794
Long-Term Leases	584.63	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	90.2	222.97	142.81	113.25	12.31
Total Liabilities	5,995	5,749	7,671	4,828	2,475
Common Stock	625.06	625.06	0.01	2,094	2,094
Retained Earnings	6,098	6,077	443.06	-	-
Comprehensive Income & Other	-1,396	-1,098	1,665	1,556	2,932
Total Common Equity	5,327	5,603	2,109	3,650	5,027
Minority Interest	430.32	421.16	406.9	394.59	150.32
Shareholders' Equity	5,757	6,024	2,515	4,045	5,177
Total Liabilities & Equity	11,752	11,773	10,186	8,872	7,652
Total Debt	4,541	4,203	6,561	3,780	2,052
Net Cash (Debt)	-3,579	-3,304	-5,967	-3,434	-1,837
Net Cash Per Share	-0.35	-0.32	-0.58	-0.33	-
Filing Date Shares Outstanding	10,418	10,418	10,214	10,418	-
Total Common Shares Outstanding	10,418	10,418	10,214	10,418	-
Working Capital	404.39	222.83	283.19	235.08	166.76
Book Value Per Share	0.51	0.54	0.21	0.35	-
Tangible Book Value	4,195	4,466	971.76	2,475	4,879
Tangible Book Value Per Share	0.40	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.