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

DFM:AGLTY Balance Sheet

Financials in millions KWD. 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	220.63	184.02	123.65	71.1	139.19
Short-Term Investments	107.89	39.64	32.98	30.72	38.46
Cash & Short-Term Investments	328.51	223.66	156.63	101.81	177.65
Cash Growth	46.88%	42.80%	53.84%	-42.69%	28.22%
Accounts Receivable	230.74	222.6	214.01	91.09	365.56
Other Receivables	9.48	8.79	11.45	8.53	18.42
Receivables	240.22	231.39	225.45	99.62	383.98
Inventory	70.73	58.32	45.25	18.76	23.39
Prepaid Expenses	51.08	52.23	28.62	19.09	35.53
Other Current Assets	107.6	48.82	52.39	35.51	40.89
Total Current Assets	798.14	614.42	508.34	274.81	661.44
Property, Plant & Equipment	1,137	1,039	970.66	735.29	869.63
Long-Term Investments	1,565	1,336	1,238	1,629	264.57
Goodwill	266.79	260.32	258.48	35.92	256.43
Other Intangible Assets	86.01	91.48	93.06	11.18	19.94
Other Long-Term Assets	55.52	146.99	61.38	28.21	25.68
Total Assets	4,196	3,750	3,349	2,905	2,272
Accounts Payable	162.08	112.65	115.97	59.85	261.48
Accrued Expenses	232.77	234.26	208.66	153.93	165.51
Current Portion of Long-Term Debt	136.11	119.95	51.49	15.22	24.45
Current Portion of Leases	66.7	46.94	34.58	14.86	38.66
Current Income Taxes Payable	34.34	34.56	37.43	28.06	25.5
Other Current Liabilities	113.79	87.9	86.18	49.85	32.38
Total Current Liabilities	745.8	636.26	534.31	321.77	547.98
Long-Term Debt	1,073	981.97	885.87	408.32	330.94
Long-Term Leases	206.58	150.86	133.74	88.81	145.81
Long-Term Unearned Revenue	0.41	2.56	8.41	-	-
Other Long-Term Liabilities	73.33	45.92	42.72	4.85	12.05
Total Liabilities	2,153	1,853	1,634	846.22	1,081
Common Stock	267.61	267.61	267.61	223.01	202.74
Additional Paid-In Capital	209.42	209.42	209.42	197.02	197.02
Retained Earnings	1,058	1,823	1,739	1,762	850.59
Treasury Stock	-40.56	-40.56	-40.56	-49.24	-49.24
Comprehensive Income & Other	-477.43	-486.7	-574.05	-120.27	-58.1
Total Common Equity	1,017	1,773	1,602	2,013	1,143
Minority Interest	1,027	124.04	113.14	46.51	48.18
Shareholders' Equity	2,044	1,897	1,715	2,059	1,191
Total Liabilities & Equity	4,196	3,750	3,349	2,905	2,272
Total Debt	1,482	1,300	1,106	527.21	539.85
Net Cash (Debt)	-1,154	-1,076	-949.05	-425.4	-362.2
Net Cash Per Share	-0.46	-0.43	-0.37	-0.17	-0.14
Filing Date Shares Outstanding	2,552	2,552	2,552	2,526	2,526
Total Common Shares Outstanding	2,552	2,552	2,552	2,526	2,526
Working Capital	52.35	-21.84	-25.97	-46.96	113.46
Book Value Per Share	0.40	0.69	0.63	0.80	0.45
Tangible Book Value	664.14	1,421	1,250	1,965	866.63
Tangible Book Value Per Share	0.26	0.56	0.49	0.78	0.34
Land	135.22	133.83	90.86	52.03	165.08
Machinery	353.85	353.01	408.2	301.63	390.88
Construction In Progress	68.73	47.48	37.4	28.64	40.77

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