AgileThought Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	3.78	8.48	8.46	9.26	-	-
Cash & Short-Term Investments	3.78	8.48	8.46	9.26	-	-
Cash Growth	-65.90%	0.18%	-8.57%	-	-	-
Accounts Receivable	26.46	28.63	30.7	21.29	39.61	-
Other Receivables	13.31	11.74	12.77	14.41	13.38	-
Receivables	39.77	40.37	43.47	35.7	52.99	-
Prepaid Expenses	1.68	2.01	5.12	2.82	2.47	-
Restricted Cash	0.25	0.21	0.18	0.18	6.37	-
Other Current Assets	2.02	4.78	-	-	-	-
Total Current Assets	47.5	55.84	57.23	47.95	61.83	-
Property, Plant & Equipment	7.87	9.71	9.54	11.55	14.03	-
Goodwill	53.29	71.18	70.35	71.16	86.98	-
Other Intangible Assets	77.38	77.83	82.58	89.16	102.66	-
Other Long-Term Assets	0.56	0.68	1.61	0.46	1.1	-
Total Assets	186.59	215.24	221.31	220.28	266.59	-
Accounts Payable	16.34	11.43	20.97	16.49	19.87	-
Accrued Expenses	23.89	19.78	19.51	23.28	23.02	-
Current Portion of Long-Term Debt	91.24	37.19	14.84	11.38	6.47	-
Current Portion of Leases	1.56	2.09	2.83	3.29	3.38	-
Current Income Taxes Payable	0.51	0.23	0.1	0.16	3.89	-
Current Unearned Revenue	3.52	2.15	1.79	2.14	3.25	-
Other Current Liabilities	14.19	13.7	8.79	8.1	10.07	-
Total Current Liabilities	151.23	86.57	68.83	64.85	69.95	-
Long-Term Debt	0.28	39.4	42.27	125.96	115.33	-
Long-Term Leases	1.99	3.47	3.76	5.01	7.56	-
Long-Term Deferred Tax Liabilities	3.68	3.63	2.76	3.07	2.82	-
Other Long-Term Liabilities	0.18	2.31	9.04	3.19	12.56	-
Total Liabilities	157.36	135.37	126.66	202.08	208.22	-
Common Stock	0.01	0.01	0.01	0	-	-
Additional Paid-In Capital	211.72	204.13	198.65	101.49	101.29	-
Retained Earnings	-164.78	-106.43	-86.25	-66.18	-40	-
Treasury Stock	-	-	-0.29	-	-	-
Comprehensive Income & Other	-17.62	-17.78	-17.36	-16.98	-3.07	-
Total Common Equity	29.32	79.92	94.75	18.34	58.21	-
Minority Interest	-0.08	-0.05	-0.1	-0.14	0.16	-
Shareholders' Equity	29.23	79.87	94.65	18.2	58.37	-
Total Liabilities & Equity	186.59	215.24	221.31	220.28	266.59	-
Total Debt	95.07	82.15	63.71	145.64	132.75	-
Net Cash (Debt)	-91.29	-73.67	-55.24	-136.38	-132.75	-
Net Cash Per Share	-1.94	-1.60	-1.48	-3.95	-294.52	-
Filing Date Shares Outstanding	49.98	47.61	50.29	0.47	0.45	0.44
Total Common Shares Outstanding	49.96	45.98	50.22	0.47	0.45	0.44
Working Capital	-103.74	-30.73	-11.6	-16.9	-8.12	-
Book Value Per Share	0.59	1.74	1.89	39.08	129.14	-
Tangible Book Value	-101.35	-69.09	-58.18	-141.99	-131.43	-
Tangible Book Value Per Share	-2.03	-1.50	-1.16	-302.60	-291.60	-
Machinery	1.53	5.72	5.96	5.47	4.92	-
Leasehold Improvements	0.06	1.35	2.18	2.33	2.08	-

Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.