AGM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	746.6	906.59	1,008	883.6	861	908.79
Long-Term Investments	18,219	17,550	16,577	17,079	15,666	14,681
Trading Asset Securities	15.48	44.88	27.79	38.72	39.18	10.48
Loans & Lease Receivables	17,212	16,321	13,198	11,039	10,205	9,249
Other Receivables	303.73	357.16	310.59	287.13	229.06	165.6
Restricted Cash	27.34	24.48	16.19	5.11	-	-
Other Current Assets	200.34	165.23	179.29	182.79	313.92	90.87
Long-Term Deferred Tax Assets	5.13	0.17	1.54	8.47	18	15.87
Total Assets	36,729	35,370	31,325	29,524	27,333	25,121
Accounts Payable	-	-	-	76.66	68.86	71.73
Accrued Expenses	254.8	233.71	195.11	181.84	117.89	59
Short-Term Debt	2,111	2,636	2,245	1,852	740.9	2,204
Current Portion of Long-Term Debt	9,439	8,657	8,270	6,353	7,469	4,819
Long-Term Debt	23,008	21,916	18,863	19,600	17,617	16,708
Other Long-Term Liabilities	199.63	207.87	262.48	49.27	48.02	45.88
Total Liabilities	35,012	33,651	29,836	28,113	26,061	23,907
Common Stock	10.85	10.86	10.89	10.84	10.8	10.77
Additional Paid-In Capital	138.54	139.37	135.89	132.92	128.94	125.99
Retained Earnings	1,075	1,047	943.24	823.72	698.53	588.56
Comprehensive Income & Other	-15.07	13.38	-12.15	-40.15	-50.84	3.85
Total Common Equity	1,209	1,211	1,078	927.33	787.43	729.17
Shareholders' Equity	1,717	1,719	1,489	1,412	1,272	1,214
Total Liabilities & Equity	36,729	35,370	31,325	29,524	27,333	25,121
Total Debt	34,558	33,210	29,378	27,805	25,826	23,731
Net Cash (Debt)	-33,796	-32,258	-28,343	-26,882	-24,926	-22,811
Net Cash Per Share	-3081.37	-2937.10	-2582.46	-2457.93	-2290.38	-2103.21
Filing Date Shares Outstanding	10.85	10.86	10.89	10.85	10.8	10.77
Total Common Shares Outstanding	10.85	10.86	10.89	10.84	10.8	10.77
Working Capital	6,701	6,293	4,036	3,974	3,252	3,271
Book Value Per Share	111.45	111.54	98.97	85.53	72.90	67.73
Tangible Book Value	1,209	1,211	1,078	927.33	787.43	729.17
Tangible Book Value Per Share	111.45	111.54	98.97	85.53	72.90	67.73

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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