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	319.57	184.02	123.65	71.1	139.19
Short-Term Investments	-	39.64	32.98	30.72	38.46
Cash & Short-Term Investments	319.57	223.66	156.63	101.81	177.65
Cash Growth	42.88%	42.80%	53.84%	-42.69%	28.22%
Accounts Receivable	230.74	222.6	214.01	91.09	365.56
Other Receivables	-	11.38	11.45	8.53	18.42
Receivables	230.74	233.98	225.45	99.62	383.98
Inventory	70.73	58.32	45.25	18.76	23.39
Prepaid Expenses	-	52.23	28.62	19.09	35.53
Other Current Assets	177.1	46.24	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	264.23	258.48	35.92	256.43
Other Intangible Assets	86.01	83.41	93.06	11.18	19.94
Other Long-Term Assets	55.52	146.99	61.38	28.21	25.68
Total Assets	4,196	3,746	3,349	2,905	2,272
Accounts Payable	534.37	112.96	115.97	59.85	261.48
Accrued Expenses	-	233.91	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	-	34.56	37.43	28.06	25.5
Other Current Liabilities	8.61	88.25	86.18	49.85	32.38
Total Current Liabilities	745.8	636.57	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	-	2.56	8.41	-	-
Other Long-Term Liabilities	73.74	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	119.57	113.14	46.51	48.18
Shareholders' Equity	2,044	1,892	1,715	2,059	1,191
Total Liabilities & Equity	4,196	3,746	3,349	2,905	2,272
Total Debt	1,482	1,300	1,106	527.21	539.85
Net Cash (Debt)	-1,163	-1,076	-949.05	-425.4	-362.2
Net Cash Per Share	-0.47	-0.42	-0.37	-0.17	-0.14
Filing Date Shares Outstanding	2,499	2,552	2,552	2,526	2,526
Total Common Shares Outstanding	2,499	2,552	2,552	2,526	2,526
Working Capital	52.35	-22.15	-25.97	-46.96	113.46
Book Value Per Share	0.41	0.69	0.63	0.80	0.45
Tangible Book Value	664.14	1,425	1,250	1,965	866.63
Tangible Book Value Per Share	0.27	0.56	0.49	0.78	0.34
Land	-	133.83	90.86	52.03	165.08
Machinery	-	353.01	408.2	301.63	390.88
Construction In Progress	-	47.48	37.4	28.64	40.77

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