Agility Capital Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.73	4.75	3.13	5.96	2.06	1.77
Trading Asset Securities	-	0.2	0.13	0.11	0.12	0.13
Cash & Short-Term Investments	3.73	4.96	3.25	6.07	2.18	1.9
Cash Growth	42.24%	52.27%	-46.38%	178.14%	15.08%	29.24%
Accounts Receivable	1.53	0.16	0.15	0.18	0.23	0.1
Other Receivables	-	0.48	2.33	2.42	2.33	2.34
Receivables	1.53	0.82	2.48	2.6	2.56	2.45
Inventory	0.37	0.35	0.28	0.23	0.19	0.16
Prepaid Expenses	-	0.34	0.34	0.16	0.13	0.1
Restricted Cash	0.96	0.96	1.07	0.82	1.53	1.06
Other Current Assets	0.31	0	0.11	0.67	2.48	-
Total Current Assets	6.9	7.43	7.53	10.55	9.06	5.67
Property, Plant & Equipment	6.51	6.71	5.37	7.9	8.49	13.73
Long-Term Investments	0.25	-	2.75	2.18	1.94	2.17
Goodwill	-	1.39	1.39	1.39	1.39	1.39
Other Intangible Assets	1.39	0.01	0.01	0.01	0	0.01
Long-Term Deferred Tax Assets	1.2	1.2	0.94	1.41	1.07	0.73
Other Long-Term Assets	3.53	3.43	4.24	1.93	1.94	0.82
Total Assets	20.01	20.38	22.26	25.79	24.31	24.86
Accounts Payable	3.59	2.07	1.82	3.68	3	3.07
Accrued Expenses	0.27	1.76	1.86	4.56	4.59	4.1
Current Portion of Long-Term Debt	4.46	4.22	7.88	8.76	8.32	7.79
Current Portion of Leases	0.69	0.77	0.66	0.88	0.63	0.56
Current Income Taxes Payable	0.47	0.84	1.2	0.96	0.45	0.4
Other Current Liabilities	0.85	0.59	0.63	0.55	0.53	0.48
Total Current Liabilities	10.33	10.25	14.05	19.4	17.52	16.4
Long-Term Debt	1.07	1.07	0	0.29	5.18	5.38
Long-Term Leases	2.87	3.19	2.42	3.24	4.05	3.85
Long-Term Unearned Revenue	-	0.01	0.01	0.01	0.02	0.06
Pension & Post-Retirement Benefits	-	0.34	0.35	0.36	0.36	0.35
Long-Term Deferred Tax Liabilities	0.99	0.99	0.69	0.86	0.04	0.04
Other Long-Term Liabilities	0.53	0.14	0.49	0.7	1.12	1.22
Total Liabilities	15.79	15.98	18	24.86	28.28	27.31
Common Stock	111.84	111.98	111.9	111.76	111.76	111.76
Retained Earnings	-103.87	-103.21	-102.21	-104.94	-110.25	-109.63
Comprehensive Income & Other	-5.61	-6.07	-7.17	-7.63	-7.7	-7.29
Total Common Equity	2.36	2.7	2.53	-0.81	-6.2	-5.16
Minority Interest	1.87	1.7	1.73	1.75	2.23	2.71
Shareholders' Equity	4.23	4.4	4.26	0.94	-3.97	-2.44
Total Liabilities & Equity	20.01	20.38	22.26	25.79	24.31	24.86
Total Debt	9.1	9.24	10.96	13.18	18.17	17.59
Net Cash (Debt)	-5.37	-4.29	-7.7	-7.11	-15.99	-15.69
Net Cash Per Share	-7.82	-6.26	-11.88	-11.49	-25.86	-26.23
Filing Date Shares Outstanding	0.65	0.75	0.68	0.62	0.62	0.62
Total Common Shares Outstanding	0.65	0.75	0.68	0.62	0.62	0.62
Working Capital	-3.43	-2.82	-6.52	-8.85	-8.46	-10.73
Book Value Per Share	3.62	3.62	3.73	-1.31	-10.02	-8.34
Tangible Book Value	0.97	1.31	1.14	-2.2	-7.59	-6.55
Tangible Book Value Per Share	1.48	1.75	1.68	-3.56	-12.27	-10.59
Buildings	-	7.99	6.89	-	-	-
Machinery	10.34	10.18	9.34	8.65	8.75	10.5
Construction In Progress	0.06	0.01	-	-	0.02	0.04
Leasehold Improvements	1.76	1.74	1.63	1.62	1.65	1.68

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