Agile Content, S.A. (BME:AGIL)

Agile Content Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.16	11.78	14.61	14.77	14.28	17
Short-Term Investments	0.87	2.59	0.29	2.47	0.05	0.07
Cash & Short-Term Investments	7.04	14.37	14.91	17.24	14.33	17.07
Cash Growth	-51.36%	-3.62%	-13.53%	20.29%	-16.04%	277.20%
Accounts Receivable	18.21	19.08	26.79	21.96	19.99	10.76
Other Receivables	-	0.54	2.76	0.82	0.93	0.24
Receivables	18.21	19.61	29.55	22.78	20.93	11
Inventory	0.99	1.16	1.23	1.11	1.72	0.75
Prepaid Expenses	1.27	1.29	3.3	3.55	4.88	3.67
Other Current Assets	23.4	21.64	-	-	-	5
Total Current Assets	50.91	58.07	48.98	44.68	41.86	37.5
Property, Plant & Equipment	3.25	2.69	3.78	3.84	0.55	0.7
Long-Term Investments	3.28	5.26	3.37	1.01	0.97	1.28
Goodwill	-	34.87	39.89	39.89	39.91	10.18
Other Intangible Assets	57.57	24.68	32.74	35.83	37.19	19.21
Long-Term Deferred Tax Assets	0.7	0.7	0.53	0.55	0.59	0.04
Total Assets	115.71	126.25	129.29	125.79	121.08	68.91
Accounts Payable	28.3	31.87	34.22	30.05	0.22	0.13
Accrued Expenses	-	0.87	0.33	0.3	2.61	3.25
Short-Term Debt	-	-	-	-	0.02	12.44
Current Portion of Long-Term Debt	9.42	7.54	5.6	8.15	17.45	1.46
Current Portion of Leases	1.18	1	1.49	1.35	-	-
Current Unearned Revenue	2.58	4.71	4.17	4.78	5.88	1.76
Other Current Liabilities	-	0.93	2.05	1.39	22.73	13.84
Total Current Liabilities	41.49	46.92	47.86	46.02	48.91	32.88
Long-Term Debt	27.68	30.99	27.54	26.9	25.43	8.27
Long-Term Leases	1.1	0.64	1.64	1.93	-	-
Long-Term Deferred Tax Liabilities	1.09	1.1	0.03	0.1	0.14	0.11
Other Long-Term Liabilities	5.08	4.56	1.6	0.2	0.15	0.01
Total Liabilities	76.44	84.22	78.67	75.14	74.64	41.26
Common Stock	39.26	2.32	2.32	2.31	2.31	2.1
Additional Paid-In Capital	-	29.32	29.32	28.92	28.92	15.67
Retained Earnings	-	3.97	4.97	4.83	3.65	7.3
Treasury Stock	-	-1.02	-0.68	-0.6	-0.32	-1.26
Comprehensive Income & Other	-	7.43	7.19	8.81	9.81	3.84
Total Common Equity	39.26	42.03	43.12	44.27	44.37	27.65
Minority Interest	-	-	7.5	6.37	2.07	-
Shareholders' Equity	39.26	42.03	50.62	50.65	46.44	27.65
Total Liabilities & Equity	115.71	126.25	129.29	125.79	121.08	68.91
Total Debt	39.39	40.17	36.28	38.32	42.9	22.17
Net Cash (Debt)	-32.35	-25.8	-21.37	-21.09	-28.57	-5.1
Net Cash Per Share	-	-1.24	-0.94	-1.04	-1.24	-0.24
Filing Date Shares Outstanding	-	22.86	23	22.97	23.06	20.89
Total Common Shares Outstanding	-	22.86	23	22.97	23.06	20.89
Working Capital	9.42	11.15	1.13	-1.34	-7.05	4.62
Book Value Per Share	-	1.84	1.87	1.93	1.92	1.32
Tangible Book Value	-18.3	-17.51	-29.51	-31.44	-32.73	-1.74
Tangible Book Value Per Share	-	-0.77	-1.28	-1.37	-1.42	-0.08
Machinery	-	3.87	3.4	3.02	2.82	2.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.