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

KWSE: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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	224.82	220.63	184.02	123.65	71.1	139.19
Short-Term Investments	119.21	107.89	39.64	32.98	30.72	38.46
Cash & Short-Term Investments	344.03	328.51	223.66	156.63	101.81	177.65
Cash Growth	4.66%	46.88%	42.80%	53.84%	-42.69%	28.22%
Accounts Receivable	246.33	230.74	222.6	214.01	91.09	365.56
Other Receivables	-	9.48	8.79	11.45	8.53	18.42
Receivables	314.53	240.22	231.39	225.45	99.62	383.98
Inventory	51.97	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	192.54	107.6	48.82	52.39	35.51	40.89
Total Current Assets	903.07	798.14	614.42	508.34	274.81	661.44
Property, Plant & Equipment	1,136	1,137	1,039	970.66	735.29	869.63
Long-Term Investments	1,445	1,565	1,336	1,238	1,629	264.57
Goodwill	265.59	266.79	260.32	258.48	35.92	256.43
Other Intangible Assets	85.75	86.01	91.48	93.06	11.18	19.94
Other Long-Term Assets	91.12	55.52	146.99	61.38	28.21	25.68
Total Assets	4,192	4,196	3,750	3,349	2,905	2,272
Accounts Payable	542.2	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	170.66	136.11	119.95	51.49	15.22	24.45
Current Portion of Leases	61.56	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	8.55	113.79	87.9	86.18	49.85	32.38
Total Current Liabilities	782.98	745.8	636.26	534.31	321.77	547.98
Long-Term Debt	1,152	1,073	981.97	885.87	408.32	330.94
Long-Term Leases	203.64	206.58	150.86	133.74	88.81	145.81
Long-Term Unearned Revenue	-	0.41	2.56	8.41	-	-
Other Long-Term Liabilities	30.23	73.33	45.92	42.72	4.85	12.05
Total Liabilities	2,219	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	1,070	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	-522.53	-477.43	-486.7	-574.05	-120.27	-58.1
Total Common Equity	983.48	1,017	1,773	1,602	2,013	1,143
Minority Interest	990.03	1,027	124.04	113.14	46.51	48.18
Shareholders' Equity	1,974	2,044	1,897	1,715	2,059	1,191
Total Liabilities & Equity	4,192	4,196	3,750	3,349	2,905	2,272
Total Debt	1,588	1,482	1,300	1,106	527.21	539.85
Net Cash (Debt)	-1,244	-1,154	-1,076	-949.05	-425.4	-362.2
Net Cash Per Share	-0.50	-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	120.09	52.35	-21.84	-25.97	-46.96	113.46
Book Value Per Share	0.39	0.40	0.69	0.63	0.80	0.45
Tangible Book Value	632.15	664.14	1,421	1,250	1,965	866.63
Tangible Book Value Per Share	0.25	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

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.