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	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	16.01	220.63	184.02	123.65	71.1	139.19
Short-Term Investments	14.12	107.89	39.64	32.98	30.72	38.46
Cash & Short-Term Investments	30.13	328.51	223.66	156.63	101.81	177.65
Cash Growth	-87.26%	46.88%	42.80%	53.84%	-42.69%	28.22%
Accounts Receivable	49.6	230.74	222.6	214.01	91.09	365.56
Other Receivables	-	9.48	8.79	11.45	8.53	18.42
Receivables	49.6	240.22	231.39	225.45	99.62	383.98
Inventory	0.25	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	3,209	107.6	48.82	52.39	35.51	40.89
Total Current Assets	3,289	798.14	614.42	508.34	274.81	661.44
Property, Plant & Equipment	389.63	1,137	1,039	970.66	735.29	869.63
Long-Term Investments	115.25	1,565	1,336	1,238	1,629	264.57
Goodwill	3.97	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	4.53	55.52	146.99	61.38	28.21	25.68
Total Assets	3,838	4,196	3,750	3,349	2,905	2,272
Accounts Payable	158.79	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	1.34	136.11	119.95	51.49	15.22	24.45
Current Portion of Leases	5.12	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	2,189	113.79	87.9	86.18	49.85	32.38
Total Current Liabilities	2,355	745.8	636.26	534.31	321.77	547.98
Long-Term Debt	135.42	1,073	981.97	885.87	408.32	330.94
Long-Term Leases	23.19	206.58	150.86	133.74	88.81	145.81
Long-Term Unearned Revenue	-	0.41	2.56	8.41	-	-
Other Long-Term Liabilities	2.06	73.33	45.92	42.72	4.85	12.05
Total Liabilities	2,529	2,153	1,853	1,634	846.22	1,081
Common Stock	267.61	267.61	267.61	267.61	223.01	202.74
Additional Paid-In Capital	209.42	209.42	209.42	209.42	197.02	197.02
Retained Earnings	549.25	1,058	1,823	1,739	1,762	850.59
Treasury Stock	-40.56	-40.56	-40.56	-40.56	-49.24	-49.24
Comprehensive Income & Other	-445.71	-477.43	-486.7	-574.05	-120.27	-58.1
Total Common Equity	540.01	1,017	1,773	1,602	2,013	1,143
Minority Interest	769.46	1,027	124.04	113.14	46.51	48.18
Shareholders' Equity	1,309	2,044	1,897	1,715	2,059	1,191
Total Liabilities & Equity	3,838	4,196	3,750	3,349	2,905	2,272
Total Debt	165.07	1,482	1,300	1,106	527.21	539.85
Net Cash (Debt)	-134.94	-1,154	-1,076	-949.05	-425.4	-362.2
Net Cash Per Share	-0.05	-0.46	-0.43	-0.37	-0.17	-0.14
Filing Date Shares Outstanding	2,552	2,552	2,552	2,552	2,526	2,526
Total Common Shares Outstanding	2,552	2,552	2,552	2,552	2,526	2,526
Working Capital	934.66	52.35	-21.84	-25.97	-46.96	113.46
Book Value Per Share	0.21	0.40	0.69	0.63	0.80	0.45
Tangible Book Value	536.05	664.14	1,421	1,250	1,965	866.63
Tangible Book Value Per Share	0.21	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.