Agostini Limited (TTSE:AGL)
Trinidad and Tobago · Delayed Price · Currency is TTD 54.00
+4.00 (8.00%)
At close: Aug 14, 2026
Agostini Balance Sheet
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 236.42 | 277.72 | 223.69 | 261.6 | 281.19 |
Cash & Short-Term Investments | - | 236.42 | 277.72 | 223.69 | 261.6 | 281.19 |
Cash Growth | - | -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 | 2,561 | - | - | 3.11 | 1.41 | 0.44 |
Total Current Assets | 2,561 | 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 | 2,403 | 176 | 172.48 | 168.1 | 126.79 | 78.77 |
Total Assets | 4,964 | 4,831 | 4,689 | 4,257 | 3,331 | 2,949 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1,208 | 8.2 | 72.65 | 67.07 | 28.12 | 18.56 |
Total Current Liabilities | 1,208 | 1,247 | 1,241 | 1,143 | 887.94 | 719.49 |
Long-Term Debt | 1,124 | 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 | 2,331 | 2,351 | 2,379 | 2,111 | 1,502 | 1,283 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,956 | 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 | 1,956 | 1,893 | 1,774 | 1,670 | 1,391 | 1,268 |
Minority Interest | 676.75 | 587.22 | 536.52 | 476.79 | 437.07 | 398.27 |
Shareholders' Equity | 2,632 | 2,481 | 2,311 | 2,147 | 1,829 | 1,666 |
Total Liabilities & Equity | 4,964 | 4,831 | 4,689 | 4,257 | 3,331 | 2,949 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,124 | 1,310 | 1,346 | 1,168 | 710.82 | 604.07 |
Net Cash (Debt) | -1,124 | -1,074 | -1,068 | -943.96 | -449.22 | -322.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.23 | -15.54 | -15.46 | -13.66 | -6.50 | -4.67 |
Filing Date Shares Outstanding | 68.78 | 69.1 | 69.1 | 69.1 | 69.1 | 69.1 |
Total Common Shares Outstanding | 68.78 | 69.1 | 69.1 | 69.1 | 69.1 | 69.1 |
Working Capital | 1,354 | 1,249 | 1,188 | 1,079 | 923.38 | 827.83 |
Book Value Per Share | 28.43 | 27.40 | 25.67 | 24.16 | 20.14 | 18.35 |
Tangible Book Value | 1,956 | 1,462 | 1,334 | 1,275 | 1,091 | 990.09 |
Tangible Book Value Per Share | 28.43 | 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 |