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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	534.02	564.64	325.41	207.05
Short-Term Investments	33.65	28.45	20.68	7.83
Cash & Short-Term Investments	567.67	593.09	346.09	214.88
Cash Growth	164.18%	71.37%	61.06%	-
Accounts Receivable	677.53	586.01	585.85	184.65
Other Receivables	13.79	66.68	81.35	45.68
Receivables	691.32	652.69	667.2	230.32
Inventory	209.92	190.05	147.29	59.52
Prepaid Expenses	-	164.87	89.42	59.72
Other Current Assets	343.79	63.03	67.59	40
Total Current Assets	1,813	1,664	1,318	604.44
Property, Plant & Equipment	1,598	1,468	1,381	790.47
Long-Term Investments	3,576	3,970	3,658	5,007
Goodwill	870.27	851.83	945.04	110.71
Other Intangible Assets	269.76	271.42	229.44	36.95
Other Long-Term Assets	1,287	1,213	744.1	587.74
Total Assets	10,477	10,173	8,872	7,652
Accounts Payable	1,059	329.16	301.92	155.37
Accrued Expenses	-	338.3	306.37	96.79
Current Portion of Long-Term Debt	399.06	366.27	148.23	43.53
Current Portion of Leases	147.05	135.5	99.72	34.63
Current Income Taxes Payable	-	34.57	44.41	12.54
Other Current Liabilities	4.93	177.76	181.85	94.82
Total Current Liabilities	1,610	1,382	1,083	437.68
Long-Term Debt	2,739	5,655	3,201	1,794
Long-Term Leases	515.27	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	106.74	142.81	113.25	12.31
Total Liabilities	5,042	7,672	4,828	2,475
Common Stock	625.06	769.96	2,094	2,094
Comprensive Income & Other	-1,688	1,339	1,556	2,932
Total Common Equity	5,012	2,109	3,650	5,027
Minority Interest	422.52	392.4	394.59	150.32
Shareholders' Equity	5,434	2,501	4,045	5,177
Total Liabilities & Equity	10,477	10,173	8,872	7,652
Total Debt	3,801	6,561	3,780	2,052
Net Cash (Debt)	-3,233	-5,967	-3,434	-1,837
Net Cash Per Share	-0.31	-	-0.33	-
Filing Date Shares Outstanding	10,418	-	10,418	-
Total Common Shares Outstanding	10,418	-	10,418	-
Working Capital	203.05	282.19	235.08	166.76
Book Value Per Share	0.48	-	0.35	-
Tangible Book Value	3,872	985.26	2,475	4,879
Tangible Book Value Per Share	0.37	-	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.