Agility Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	724.19	564.64	325.41	207.05
Short-Term Investments	-	28.45	20.68	7.83
Cash & Short-Term Investments	724.19	593.09	346.09	214.88
Cash Growth	109.25%	71.37%	61.06%	-
Accounts Receivable	666.82	586.01	585.85	184.65
Other Receivables	14.5	66.68	81.35	45.68
Receivables	681.32	652.69	667.2	230.32
Inventory	212.12	190.05	147.29	59.52
Prepaid Expenses	-	164.87	89.42	59.72
Other Current Assets	363.81	63.03	67.59	40
Total Current Assets	1,981	1,664	1,318	604.44
Property, Plant & Equipment	1,675	1,468	1,381	790.47
Long-Term Investments	4,630	3,970	3,658	5,007
Goodwill	871.18	851.83	945.04	110.71
Other Intangible Assets	260.44	271.42	229.44	36.95
Other Long-Term Assets	936.95	1,213	744.1	587.74
Total Assets	11,431	10,173	8,872	7,652
Accounts Payable	1,069	329.16	301.92	155.37
Accrued Expenses	-	338.3	306.37	96.79
Current Portion of Long-Term Debt	400.97	366.27	148.23	43.53
Current Portion of Leases	168.1	135.5	99.72	34.63
Current Income Taxes Payable	-	34.57	44.41	12.54
Other Current Liabilities	25.2	177.76	181.85	94.82
Total Current Liabilities	1,663	1,382	1,083	437.68
Long-Term Debt	2,892	5,655	3,201	1,794
Long-Term Leases	590.04	404.11	331.35	180.34
Long-Term Unearned Revenue	-	8.34	27.45	-
Long-Term Deferred Tax Liabilities	-	9.45	19.21	16
Other Long-Term Liabilities	112.37	142.81	113.25	12.31
Total Liabilities	5,337	7,672	4,828	2,475
Common Stock	625.06	769.96	2,094	2,094
Comprehensive Income & Other	-1,071	1,339	1,556	2,932
Total Common Equity	5,665	2,109	3,650	5,027
Minority Interest	429.21	392.4	394.59	150.32
Shareholders' Equity	6,094	2,501	4,045	5,177
Total Liabilities & Equity	11,431	10,173	8,872	7,652
Total Debt	4,051	6,561	3,780	2,052
Net Cash (Debt)	-3,326	-5,967	-3,434	-1,837
Net Cash Per Share	-0.32	-	-0.33	-
Filing Date Shares Outstanding	10,418	-	10,418	-
Total Common Shares Outstanding	10,418	-	10,418	-
Working Capital	318.1	282.19	235.08	166.76
Book Value Per Share	0.54	-	0.35	-
Tangible Book Value	4,534	985.26	2,475	4,879
Tangible Book Value Per Share	0.44	-	0.24	-
Land	-	253.5	244.32	130.11
Machinery	-	1,247	1,140	816.54
Construction In Progress	-	59.34	61.08	58.67

Source: S&P Capital IQ. Standard template. Financial Sources.