Angie Holdings Limited (AGIE)

Angie Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.27	0.17	0.23
Cash & Cash Equivalents	0.27	0.17	0.23
Cash Growth	-	-26.76%	-
Receivables	2.66	2.84	2.14
Inventory	-	0.25	0.16
Other Current Assets	0.33	0.04	0
Total Current Assets	3.26	3.29	2.53
Property, Plant & Equipment	-	0	0.03
Goodwill and Intangibles	-	0.11	0
Other Long-Term Assets	-	0.27	0.05
Total Long-Term Assets	-	0.38	0.09
Total Assets	-	3.67	2.61
Accounts Payable	-	0.37	0.15
Current Debt	-	0.63	0.82
Other Current Liabilities	1.9	0.75	0.46
Total Current Liabilities	1.9	1.74	1.43
Total Liabilities	-	1.74	1.43
Total Debt	0.88	0.63	0.82
Debt Growth	-	-23.53%	-
Retained Earnings	-	1.93	1.18
Shareholders' Equity	2.21	1.93	1.18
Net Cash (Debt)	-0.61	-0.46	-0.59
Working Capital	1.37	1.55	1.1

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