Agility Capital Holding Inc. (AMS:AGIL)

Agility Capital Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.75	3.13	5.96	2.06	1.77
Trading Asset Securities	0.2	0.13	0.11	0.12	0.13
Cash & Short-Term Investments	4.96	3.25	6.07	2.18	1.9
Cash Growth	52.27%	-46.38%	178.14%	15.08%	29.24%
Accounts Receivable	0.16	0.15	0.18	0.23	0.1
Other Receivables	0.48	2.33	2.42	2.33	2.34
Receivables	0.82	2.48	2.6	2.56	2.45
Inventory	0.35	0.28	0.23	0.19	0.16
Prepaid Expenses	0.34	0.34	0.16	0.13	0.1
Restricted Cash	0.96	1.07	0.82	1.53	1.06
Other Current Assets	0	0.11	0.67	2.48	-
Total Current Assets	7.43	7.53	10.55	9.06	5.67
Property, Plant & Equipment	6.71	5.37	7.9	8.49	13.73
Long-Term Investments	-	2.75	2.18	1.94	2.17
Goodwill	1.39	1.39	1.39	1.39	1.39
Other Intangible Assets	0.01	0.01	0.01	0	0.01
Long-Term Deferred Tax Assets	1.2	0.94	1.41	1.07	0.73
Other Long-Term Assets	3.43	4.24	1.93	1.94	0.82
Total Assets	20.38	22.26	25.79	24.31	24.86
Accounts Payable	2.07	1.82	3.68	3	3.07
Accrued Expenses	1.76	1.86	4.56	4.59	4.1
Current Portion of Long-Term Debt	4.22	7.88	8.76	8.32	7.79
Current Portion of Leases	0.77	0.66	0.88	0.63	0.56
Current Income Taxes Payable	0.84	1.2	0.96	0.45	0.4
Other Current Liabilities	0.59	0.63	0.55	0.53	0.48
Total Current Liabilities	10.25	14.05	19.4	17.52	16.4
Long-Term Debt	1.07	0	0.29	5.18	5.38
Long-Term Leases	3.19	2.42	3.24	4.05	3.85
Long-Term Unearned Revenue	0.01	0.01	0.01	0.02	0.06
Long-Term Deferred Tax Liabilities	0.99	0.69	0.86	0.04	0.04
Other Long-Term Liabilities	0.14	0.49	0.7	1.12	1.22
Total Liabilities	15.98	18	24.86	28.28	27.31
Common Stock	111.98	111.9	111.76	111.76	111.76
Retained Earnings	-103.21	-102.21	-104.94	-110.25	-109.63
Comprehensive Income & Other	-6.07	-7.17	-7.63	-7.7	-7.29
Total Common Equity	2.7	2.53	-0.81	-6.2	-5.16
Minority Interest	1.7	1.73	1.75	2.23	2.71
Shareholders' Equity	4.4	4.26	0.94	-3.97	-2.44
Total Liabilities & Equity	20.38	22.26	25.79	24.31	24.86
Total Debt	9.24	10.96	13.18	18.17	17.59
Net Cash (Debt)	-4.29	-7.7	-7.11	-15.99	-15.69
Net Cash Per Share	-6.26	-11.88	-11.49	-25.86	-26.23
Filing Date Shares Outstanding	0.75	0.68	0.62	0.62	0.62
Total Common Shares Outstanding	0.75	0.68	0.62	0.62	0.62
Working Capital	-2.82	-6.52	-8.85	-8.46	-10.73
Book Value Per Share	3.62	3.73	-1.31	-10.02	-8.34
Tangible Book Value	1.31	1.14	-2.2	-7.59	-6.55
Tangible Book Value Per Share	1.75	1.68	-3.56	-12.27	-10.59
Buildings	7.99	6.89	-	-	-
Machinery	10.18	9.34	8.65	8.75	10.5
Construction In Progress	0.01	-	-	0.02	0.04
Leasehold Improvements	1.74	1.63	1.62	1.65	1.68

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.