Agostini Balance Sheet

Financials in millions TTD. Fiscal year is October - September.

Millions TTD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.6	236.42	277.72	223.69	261.6	281.19
Cash & Short-Term Investments	0.6	236.42	277.72	223.69	261.6	281.19
Cash Growth	-98.53%	-14.87%	24.16%	-14.49%	-6.96%	-10.82%
Accounts Receivable	-	801.22	781.68	751.16	523.69	469.13
Other Receivables	-	160.43	156.83	127.7	80.23	63.47
Receivables	-	961.65	938.51	878.85	603.92	532.6
Inventory	-	1,273	1,190	1,093	931.11	724.35
Prepaid Expenses	-	25.82	22.15	24.14	13.28	8.75
Other Current Assets	2,517	-	-	3.11	1.41	0.44
Total Current Assets	2,518	2,497	2,429	2,223	1,811	1,547
Property, Plant & Equipment	-	1,579	1,526	1,387	1,064	1,022
Long-Term Investments	-	41.75	23.54	23.14	5.68	-
Goodwill	-	292.99	295.15	266.17	191.78	166.12
Other Intangible Assets	-	138.5	144.96	128.69	108.8	111.9
Long-Term Deferred Tax Assets	-	106.26	97.84	61.66	22.51	22.79
Other Long-Term Assets	2,337	176	172.48	168.1	126.79	78.77
Total Assets	4,854	4,831	4,689	4,257	3,331	2,949
Accounts Payable	-	668.89	623.7	600.87	516.85	428.85
Accrued Expenses	-	143.71	133.52	114.62	121.78	125.31
Short-Term Debt	-	235.74	233.43	191.32	59.03	48.56
Current Portion of Long-Term Debt	-	122.98	132.32	128.15	120.57	63.05
Current Portion of Leases	-	31.25	14.58	17.02	8.21	14.07
Current Income Taxes Payable	-	36.62	30.34	24.2	33.38	21.1
Other Current Liabilities	1,182	8.2	72.65	67.07	28.12	18.56
Total Current Liabilities	1,182	1,247	1,241	1,143	887.94	719.49
Long-Term Debt	1,090	713.69	739.97	661.18	332.08	285.26
Long-Term Leases	-	206.75	225.47	169.99	190.94	193.13
Long-Term Deferred Tax Liabilities	-	182.93	172.51	136.25	91.33	84.78
Total Liabilities	2,272	2,351	2,379	2,111	1,502	1,283
Common Stock	1,961	364.72	364.72	364.72	364.72	364.72
Retained Earnings	-	1,282	1,178	1,075	878.63	756.32
Comprehensive Income & Other	-	247.06	231.77	229.84	148.12	147.07
Total Common Equity	1,961	1,893	1,774	1,670	1,391	1,268
Minority Interest	621.39	587.22	536.52	476.79	437.07	398.27
Shareholders' Equity	2,582	2,481	2,311	2,147	1,829	1,666
Total Liabilities & Equity	4,854	4,831	4,689	4,257	3,331	2,949
Total Debt	1,090	1,310	1,346	1,168	710.82	604.07
Net Cash (Debt)	-1,090	-1,074	-1,068	-943.96	-449.22	-322.88
Net Cash Per Share	-15.78	-15.54	-15.46	-13.66	-6.50	-4.67
Filing Date Shares Outstanding	69.14	69.1	69.1	69.1	69.1	69.1
Total Common Shares Outstanding	69.14	69.1	69.1	69.1	69.1	69.1
Working Capital	1,336	1,249	1,188	1,079	923.38	827.83
Book Value Per Share	28.36	27.40	25.67	24.16	20.14	18.35
Tangible Book Value	1,961	1,462	1,334	1,275	1,091	990.09
Tangible Book Value Per Share	28.36	21.15	19.31	18.45	15.79	14.33
Land	-	1,288	1,291	1,220	893.45	827.59
Machinery	-	822.98	722.65	658.51	577.8	527.23
Construction In Progress	-	101.4	41.15	23.84	32.47	47.98

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