Agility Global PLC (ADX:AGILITY)
United Arab Emirates · Delayed Price · Currency is AED 1.640
-0.030 (-1.80%)
At close: Sep 2, 2026
Agility Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,002 | 906.2 | 639.72 | 564.64 | 325.41 | 207.05 |
Short-Term Investments | 52.28 | 156.67 | 243.79 | 28.45 | 20.68 | 7.83 |
Cash & Short-Term Investments | 1,054 | 1,063 | 883.52 | 593.09 | 346.09 | 214.88 |
Cash Growth | -0.02% | 20.30% | 48.97% | 71.37% | 61.06% | - |
Accounts Receivable | 899.69 | 792.39 | 602.25 | 586.01 | 585.85 | 184.65 |
Other Receivables | 17.43 | 102.07 | 79.54 | 26.08 | 81.35 | 45.68 |
Receivables | 917.13 | 1,034 | 681.78 | 612.09 | 667.2 | 230.32 |
Inventory | 197.15 | 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 | 450.54 | 162.63 | 119.37 | 103.63 | 67.59 | 40 |
Total Current Assets | 2,619 | 2,607 | 2,024 | 1,664 | 1,318 | 604.44 |
Property, Plant & Equipment | 1,587 | 1,608 | 1,674 | 1,468 | 1,381 | 790.47 |
Long-Term Investments | 5,137 | 5,487 | 4,718 | 3,970 | 3,658 | 5,007 |
Goodwill | 988.68 | 1,004 | 857.71 | 839.13 | 945.04 | 110.71 |
Other Intangible Assets | 341.76 | 358.71 | 281.4 | 297.62 | 229.44 | 36.95 |
Other Long-Term Assets | 1,502 | 1,243 | 951.44 | 1,187 | 744.1 | 587.74 |
Total Assets | 13,429 | 13,410 | 11,778 | 10,186 | 8,872 | 7,652 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,207 | 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 | 832.34 | 695.16 | 434.04 | 366.27 | 148.23 | 43.53 |
Current Portion of Leases | 189.18 | 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 | 11.3 | 189.93 | 188.26 | 111.95 | 181.85 | 94.82 |
Total Current Liabilities | 2,240 | 2,226 | 1,860 | 1,381 | 1,083 | 437.68 |
Long-Term Debt | 4,395 | 4,152 | 2,980 | 5,655 | 3,201 | 1,794 |
Long-Term Leases | 466.6 | 480.7 | 589.49 | 404.11 | 331.35 | 180.34 |
Long-Term Unearned Revenue | - | - | - | 8.34 | 27.45 | - |
Pension & Post-Retirement Benefits | 60.94 | 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 | 126.29 | 166.71 | 234.65 | 142.81 | 113.25 | 12.31 |
Total Liabilities | 7,289 | 7,109 | 5,760 | 7,671 | 4,828 | 2,475 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 625.06 | 625.06 | 625.06 | 0.01 | 2,094 | 2,094 |
Retained Earnings | 6,173 | 6,156 | 6,077 | 443.06 | - | - |
Treasury Stock | -317.07 | -285.5 | - | - | - | - |
Comprehensive Income & Other | -835.47 | -642.41 | -1,098 | 1,665 | 1,556 | 2,932 |
Total Common Equity | 5,646 | 5,853 | 5,603 | 2,109 | 3,650 | 5,027 |
Minority Interest | 494.75 | 447.45 | 414.66 | 406.9 | 394.59 | 150.32 |
Shareholders' Equity | 6,141 | 6,301 | 6,018 | 2,515 | 4,045 | 5,177 |
Total Liabilities & Equity | 13,429 | 13,410 | 11,778 | 10,186 | 8,872 | 7,652 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,883 | 5,595 | 4,203 | 6,561 | 3,780 | 2,052 |
Net Cash (Debt) | -4,829 | -4,532 | -3,319 | -5,967 | -3,434 | -1,837 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.52 | -0.46 | -0.33 | -0.58 | -0.33 | - |
Filing Date Shares Outstanding | 9,452 | 9,803 | 10,418 | 10,214 | 10,418 | - |
Total Common Shares Outstanding | 9,452 | 9,803 | 10,418 | 10,214 | 10,418 | - |
Working Capital | 378.99 | 380.46 | 164.04 | 283.19 | 235.08 | 166.76 |
Book Value Per Share | 0.60 | 0.60 | 0.54 | 0.21 | 0.35 | - |
Tangible Book Value | 4,315 | 4,491 | 4,464 | 971.76 | 2,475 | 4,879 |
Tangible Book Value Per Share | 0.46 | 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 |