Agility Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	906.2	639.72	564.64	325.41	207.05
Short-Term Investments	156.67	243.79	28.45	20.68	7.83
Cash & Short-Term Investments	1,063	883.52	593.09	346.09	214.88
Cash Growth	20.30%	48.97%	71.37%	61.06%	-
Accounts Receivable	792.39	602.25	586.01	585.85	184.65
Other Receivables	102.07	79.54	26.08	81.35	45.68
Receivables	1,034	681.78	612.09	667.2	230.32
Inventory	222.83	230.05	190.05	147.29	59.52
Prepaid Expenses	124.56	109.7	164.87	89.42	59.72
Other Current Assets	162.63	119.37	103.63	67.59	40
Total Current Assets	2,607	2,024	1,664	1,318	604.44
Property, Plant & Equipment	1,608	1,674	1,468	1,381	790.47
Long-Term Investments	5,487	4,718	3,970	3,658	5,007
Goodwill	1,004	857.71	839.13	945.04	110.71
Other Intangible Assets	358.71	281.4	297.62	229.44	36.95
Other Long-Term Assets	1,243	951.44	1,187	744.1	587.74
Total Assets	13,410	11,778	10,186	8,872	7,652
Accounts Payable	382.44	436.91	329.16	301.92	155.37
Accrued Expenses	481.1	417.21	338.3	306.37	96.79
Current Portion of Long-Term Debt	695.16	434.04	366.27	148.23	43.53
Current Portion of Leases	267.42	199.54	135.5	99.72	34.63
Current Income Taxes Payable	119.65	95.65	34.57	44.41	12.54
Current Unearned Revenue	90.59	88.77	64.81	-	-
Other Current Liabilities	189.93	188.26	111.95	181.85	94.82
Total Current Liabilities	2,226	1,860	1,381	1,083	437.68
Long-Term Debt	4,152	2,980	5,655	3,201	1,794
Long-Term Leases	480.7	589.49	404.11	331.35	180.34
Long-Term Unearned Revenue	-	-	8.34	27.45	-
Pension & Post-Retirement Benefits	80.9	88.25	71.13	53.59	34.78
Long-Term Deferred Tax Liabilities	2.34	7.2	9.45	19.21	16
Other Long-Term Liabilities	166.71	234.65	142.81	113.25	12.31
Total Liabilities	7,109	5,760	7,671	4,828	2,475
Common Stock	625.06	625.06	0.01	2,094	2,094
Retained Earnings	6,156	6,077	443.06	-	-
Treasury Stock	-285.5	-	-	-	-
Comprehensive Income & Other	-642.41	-1,098	1,665	1,556	2,932
Total Common Equity	5,853	5,603	2,109	3,650	5,027
Minority Interest	447.45	414.66	406.9	394.59	150.32
Shareholders' Equity	6,301	6,018	2,515	4,045	5,177
Total Liabilities & Equity	13,410	11,778	10,186	8,872	7,652
Total Debt	5,595	4,203	6,561	3,780	2,052
Net Cash (Debt)	-4,532	-3,319	-5,967	-3,434	-1,837
Net Cash Per Share	-0.46	-0.33	-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	380.46	164.04	283.19	235.08	166.76
Book Value Per Share	0.60	0.54	0.21	0.35	-
Tangible Book Value	4,491	4,464	971.76	2,475	4,879
Tangible Book Value Per Share	0.46	0.43	0.10	0.24	-
Land	259.5	258.24	253.5	244.32	130.11
Machinery	1,231	1,240	1,247	1,140	816.54
Construction In Progress	49.03	63.36	59.34	61.08	58.67

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