Agility Public Warehousing Company K.S.C.P. (DFM: AGLTY)

AGLTY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	196.3	184.02	123.65	71.1	139.19	96.11
Short-Term Investments	40.26	39.64	32.98	30.72	38.46	42.44
Cash & Short-Term Investments	236.56	223.66	156.63	101.81	177.65	138.55
Cash Growth	115.28%	42.80%	53.84%	-42.69%	28.22%	4.14%
Accounts Receivable	253.19	222.6	214.01	91.09	365.56	331.62
Other Receivables	-	11.38	11.45	8.53	18.42	17.91
Receivables	253.19	233.98	225.45	99.62	383.98	349.53
Inventory	64.28	58.32	45.25	18.76	23.39	28.67
Prepaid Expenses	-	52.23	28.62	19.09	35.53	34.31
Other Current Assets	133.26	46.24	52.39	35.51	40.89	40.14
Total Current Assets	687.28	614.42	508.34	274.81	661.44	591.21
Property, Plant & Equipment	1,085	1,039	970.66	735.29	869.63	825.91
Long-Term Investments	1,213	1,336	1,238	1,629	264.57	229.36
Goodwill	269.38	264.23	258.48	35.92	256.43	254.01
Other Intangible Assets	82.75	83.41	93.06	11.18	19.94	25.05
Other Long-Term Assets	175.88	146.99	61.38	28.21	25.68	22.61
Total Assets	3,789	3,746	3,349	2,905	2,272	2,082
Accounts Payable	493.68	112.96	115.97	59.85	261.48	230.53
Accrued Expenses	-	233.91	208.66	153.93	165.51	145.48
Current Portion of Long-Term Debt	128.33	119.95	51.49	15.22	24.45	23.15
Current Portion of Leases	49.46	46.94	34.58	14.86	38.66	36.97
Current Income Taxes Payable	-	34.56	37.43	28.06	25.5	24.79
Other Current Liabilities	8.89	88.25	86.18	49.85	32.38	29.56
Total Current Liabilities	680.36	636.57	534.31	321.77	547.98	490.48
Long-Term Debt	1,071	981.97	885.87	408.32	330.94	247.71
Long-Term Leases	182.45	150.86	133.74	88.81	145.81	131.32
Long-Term Unearned Revenue	-	2.56	8.41	-	-	-
Other Long-Term Liabilities	34.32	45.92	42.72	4.85	12.05	12.71
Total Liabilities	2,004	1,853	1,634	846.22	1,081	932.56
Common Stock	267.61	267.61	267.61	223.01	202.74	176.29
Additional Paid-In Capital	209.42	209.42	209.42	197.02	197.02	197.02
Retained Earnings	1,020	1,823	1,739	1,762	850.59	836.35
Treasury Stock	-40.56	-40.56	-40.56	-49.24	-49.24	-49.24
Comprensive Income & Other	-579.99	-486.7	-574.05	-120.27	-58.1	-60.04
Total Common Equity	876.61	1,773	1,602	2,013	1,143	1,100
Minority Interest	908.08	119.57	113.14	46.51	48.18	49.19
Shareholders' Equity	1,785	1,892	1,715	2,059	1,191	1,150
Total Liabilities & Equity	3,789	3,746	3,349	2,905	2,272	2,082
Total Debt	1,431	1,300	1,106	527.21	539.85	439.15
Net Cash (Debt)	-1,195	-1,076	-949.05	-425.4	-362.2	-300.6
Net Cash Per Share	-0.47	-0.42	-0.37	-0.17	-0.14	-0.12
Filing Date Shares Outstanding	2,552	2,552	2,552	2,526	2,526	2,526
Total Common Shares Outstanding	2,552	2,552	2,552	2,526	2,526	2,526
Working Capital	6.92	-22.15	-25.97	-46.96	113.46	100.73
Book Value Per Share	0.34	0.69	0.63	0.80	0.45	0.44
Tangible Book Value	524.48	1,425	1,250	1,965	866.63	821.32
Tangible Book Value Per Share	0.21	0.56	0.49	0.78	0.34	0.33
Land	-	133.83	90.86	52.03	165.08	157.84
Machinery	-	353.01	408.2	301.63	390.88	345.2
Construction In Progress	-	47.48	37.4	28.64	40.77	56.31

Source: S&P Capital IQ. Standard template. Financial Sources.