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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	223.98	184.02	123.65	71.1	139.19	96.11
Short-Term Investments	46.32	39.64	32.98	30.72	38.46	42.44
Cash & Short-Term Investments	270.3	223.66	156.63	101.81	177.65	138.55
Cash Growth	70.14%	42.80%	53.84%	-42.69%	28.22%	4.14%
Accounts Receivable	251.03	222.6	214.01	91.09	365.56	331.62
Other Receivables	-	11.38	11.45	8.53	18.42	17.91
Receivables	251.03	233.98	225.45	99.62	383.98	349.53
Inventory	64.59	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	138.01	46.24	52.39	35.51	40.89	40.14
Total Current Assets	723.93	614.42	508.34	274.81	661.44	591.21
Property, Plant & Equipment	1,106	1,039	970.66	735.29	869.63	825.91
Long-Term Investments	1,528	1,336	1,238	1,629	264.57	229.36
Goodwill	268.12	264.23	258.48	35.92	256.43	254.01
Other Intangible Assets	79.43	83.41	93.06	11.18	19.94	25.05
Other Long-Term Assets	67.84	146.99	61.38	28.21	25.68	22.61
Total Assets	4,056	3,746	3,349	2,905	2,272	2,082
Accounts Payable	499.29	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	125.5	119.95	51.49	15.22	24.45	23.15
Current Portion of Leases	56.12	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	8.71	88.25	86.18	49.85	32.38	29.56
Total Current Liabilities	689.62	636.57	534.31	321.77	547.98	490.48
Long-Term Debt	1,101	981.97	885.87	408.32	330.94	247.71
Long-Term Leases	204.15	150.86	133.74	88.81	145.81	131.32
Long-Term Unearned Revenue	-	2.56	8.41	-	-	-
Other Long-Term Liabilities	36	45.92	42.72	4.85	12.05	12.71
Total Liabilities	2,070	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	1,030	1,823	1,739	1,762	850.59	836.35
Treasury Stock	-40.56	-40.56	-40.56	-49.24	-49.24	-49.24
Comprehensive Income & Other	-489.51	-486.7	-574.05	-120.27	-58.1	-60.04
Total Common Equity	976.97	1,773	1,602	2,013	1,143	1,100
Minority Interest	1,009	119.57	113.14	46.51	48.18	49.19
Shareholders' Equity	1,986	1,892	1,715	2,059	1,191	1,150
Total Liabilities & Equity	4,056	3,746	3,349	2,905	2,272	2,082
Total Debt	1,487	1,300	1,106	527.21	539.85	439.15
Net Cash (Debt)	-1,217	-1,076	-949.05	-425.4	-362.2	-300.6
Net Cash Per Share	-0.48	-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	34.31	-22.15	-25.97	-46.96	113.46	100.73
Book Value Per Share	0.38	0.69	0.63	0.80	0.45	0.44
Tangible Book Value	629.42	1,425	1,250	1,965	866.63	821.32
Tangible Book Value Per Share	0.25	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.