Agility Capital Holding 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	2.22	4.75	3.13	5.96	2.06
Trading Asset Securities	1.28	0.2	0.13	0.11	0.12
Cash & Short-Term Investments	3.51	4.96	3.25	6.07	2.18
Cash Growth	-29.22%	52.27%	-46.38%	178.14%	15.08%
Accounts Receivable	0.14	0.16	0.15	0.18	0.23
Other Receivables	0.5	0.48	2.33	2.42	2.33
Receivables	0.7	0.82	2.48	2.6	2.56
Inventory	0.41	0.35	0.28	0.23	0.19
Prepaid Expenses	0.34	0.34	0.34	0.16	0.13
Restricted Cash	1.02	0.96	1.07	0.82	1.53
Other Current Assets	0	0	0.11	0.67	2.48
Total Current Assets	5.98	7.43	7.53	10.55	9.06
Property, Plant & Equipment	10.04	6.71	5.37	7.9	8.49
Long-Term Investments	0.55	-	2.75	2.18	1.94
Goodwill	1.39	1.39	1.39	1.39	1.39
Other Intangible Assets	0.01	0.01	0.01	0.01	0
Long-Term Deferred Tax Assets	1.54	1.2	0.94	1.41	1.07
Other Long-Term Assets	4.38	3.43	4.24	1.93	1.94
Total Assets	24.13	20.38	22.26	25.79	24.31
Accounts Payable	2.62	1.98	1.82	3.68	3
Accrued Expenses	1.79	1.7	1.86	4.56	4.59
Current Portion of Long-Term Debt	4.63	4.22	7.88	8.76	8.32
Current Portion of Leases	0.7	0.77	0.66	0.88	0.63
Current Income Taxes Payable	1.09	1	1.2	0.96	0.45
Other Current Liabilities	0.52	0.59	0.63	0.55	0.53
Total Current Liabilities	11.34	10.25	14.05	19.4	17.52
Long-Term Debt	1	1.07	0	0.29	5.18
Long-Term Leases	6.1	3.19	2.42	3.24	4.05
Long-Term Unearned Revenue	0.02	0.01	0.01	0.01	0.02
Pension & Post-Retirement Benefits	0.31	0.34	0.35	0.36	0.36
Long-Term Deferred Tax Liabilities	1.38	0.99	0.69	0.86	0.04
Other Long-Term Liabilities	0.2	0.14	0.49	0.7	1.12
Total Liabilities	20.34	15.98	18	24.86	28.28
Common Stock	112.03	111.98	111.9	111.76	111.76
Retained Earnings	-104.71	-103.21	-102.21	-104.94	-110.25
Comprehensive Income & Other	-5.39	-6.07	-7.17	-7.63	-7.7
Total Common Equity	1.94	2.7	2.53	-0.81	-6.2
Minority Interest	1.85	1.7	1.73	1.75	2.23
Shareholders' Equity	3.79	4.4	4.26	0.94	-3.97
Total Liabilities & Equity	24.13	20.38	22.26	25.79	24.31
Total Debt	12.43	9.24	10.96	13.18	18.17
Net Cash (Debt)	-8.92	-4.29	-7.7	-7.11	-15.99
Net Cash Per Share	-13.20	-6.26	-11.88	-11.49	-25.86
Filing Date Shares Outstanding	0.82	0.75	0.68	0.62	0.62
Total Common Shares Outstanding	0.82	0.75	0.68	0.62	0.62
Working Capital	-5.37	-2.82	-6.52	-8.85	-8.46
Book Value Per Share	2.36	3.62	3.73	-1.31	-10.02
Tangible Book Value	0.55	1.31	1.14	-2.2	-7.59
Tangible Book Value Per Share	0.67	1.75	1.68	-3.56	-12.27
Buildings	11.3	7.99	6.89	-	-
Machinery	10.2	10.18	9.34	8.65	8.75
Construction In Progress	0.4	0.01	-	-	0.02
Leasehold Improvements	1.78	1.74	1.63	1.62	1.65

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