Agencia Comercial Spirits Ltd (AGCC)

Agencia Comercial Spirits Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.05	0.13
Cash & Cash Equivalents	0.05	0.13
Cash Growth	-56.65%	-
Receivables	0.72	-
Inventory	2.65	2.31
Other Current Assets	0.24	0.23
Total Current Assets	3.67	2.66
Goodwill and Intangibles	0.09	0.04
Other Long-Term Assets	0.15	0
Total Long-Term Assets	0.25	0.04
Total Assets	3.91	2.7
Accounts Payable	0.33	0.09
Deferred Revenue	0.02	0.3
Current Debt	1.08	0.77
Other Current Liabilities	0.48	0.25
Total Current Liabilities	1.92	1.41
Long-Term Debt	0.09	0.09
Total Long-Term Liabilities	0.09	0.09
Total Liabilities	2.01	1.49
Total Debt	1.17	0.85
Debt Growth	37.17%	-
Retained Earnings	1.75	1.05
Comprehensive Income	-0.12	-0.03
Shareholders' Equity	1.9	1.21
Net Cash (Debt)	-1.12	-0.73
Working Capital	1.75	1.25

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).