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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	767.11	871.21	564.64	325.41	207.05
Short-Term Investments	228.91	28.09	28.45	20.68	7.83
Cash & Short-Term Investments	996.02	899.3	593.09	346.09	214.88
Cash Growth	37.54%	51.63%	71.37%	61.06%	-
Accounts Receivable	778.07	602.25	586.01	585.85	184.65
Other Receivables	15.62	28.22	26.08	81.35	45.68
Receivables	927.02	630.47	612.09	667.2	230.32
Inventory	209.54	230.05	190.05	147.29	59.52
Prepaid Expenses	-	161.01	164.87	89.42	59.72
Other Current Assets	399.81	116.66	103.63	67.59	40
Total Current Assets	2,532	2,037	1,664	1,318	604.44
Property, Plant & Equipment	1,670	1,674	1,468	1,381	790.47
Long-Term Investments	4,426	4,702	3,970	3,658	5,007
Goodwill	1,054	857.93	839.13	945.04	110.71
Other Intangible Assets	261.8	279.1	297.62	229.44	36.95
Other Long-Term Assets	1,170	951.44	1,187	744.1	587.74
Total Assets	12,209	11,773	10,186	8,872	7,652
Accounts Payable	1,235	432.64	329.16	301.92	155.37
Accrued Expenses	-	365.79	338.3	306.37	96.79
Current Portion of Long-Term Debt	565.53	434.04	366.27	148.23	43.53
Current Portion of Leases	242.4	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	6.19	252.89	111.95	181.85	94.82
Total Current Liabilities	2,049	1,815	1,381	1,083	437.68
Long-Term Debt	4,058	2,980	5,655	3,201	1,794
Long-Term Leases	503.12	589.49	404.11	331.35	180.34
Long-Term Unearned Revenue	-	1.34	8.34	27.45	-
Pension & Post-Retirement Benefits	90.57	133.02	71.13	53.59	34.78
Long-Term Deferred Tax Liabilities	-	7.2	9.45	19.21	16
Other Long-Term Liabilities	122.37	222.97	142.81	113.25	12.31
Total Liabilities	6,823	5,749	7,671	4,828	2,475
Common Stock	625.06	625.06	0.01	2,094	2,094
Retained Earnings	6,074	6,077	443.06	-	-
Comprehensive Income & Other	-1,542	-1,098	1,665	1,556	2,932
Total Common Equity	4,953	5,603	2,109	3,650	5,027
Minority Interest	432.55	421.16	406.9	394.59	150.32
Shareholders' Equity	5,386	6,024	2,515	4,045	5,177
Total Liabilities & Equity	12,209	11,773	10,186	8,872	7,652
Total Debt	5,369	4,203	6,561	3,780	2,052
Net Cash (Debt)	-4,373	-3,304	-5,967	-3,434	-1,837
Net Cash Per Share	-0.44	-0.32	-0.58	-0.33	-
Filing Date Shares Outstanding	9,803	10,418	10,214	10,418	-
Total Common Shares Outstanding	9,803	10,418	10,214	10,418	-
Working Capital	483.56	222.83	283.19	235.08	166.76
Book Value Per Share	0.51	0.54	0.21	0.35	-
Tangible Book Value	3,637	4,466	971.76	2,475	4,879
Tangible Book Value Per Share	0.37	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.