Agiliti Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	20.04	5.58	74.33	206.51	0	7.34	0
Cash & Cash Equivalents	20.04	5.58	74.33	206.51	0	7.34	0
Cash Growth	259.28%	-92.50%	-64.01%	-	-	-	-
Receivables	215.68	207.75	209.31	154.63	106.37	105.25	89.64
Inventory	74.48	70.13	55.31	27.06	13.41	11.12	9.76
Other Current Assets	27.54	32.85	18.94	14.18	10.4	10.34	6.84
Total Current Assets	337.74	316.31	357.88	402.37	130.19	134.06	106.23
Property, Plant & Equipment	370.84	353.93	339.05	265.63	272.69	209.24	198.01
Goodwill and Intangibles	1,669	1,751	1,786	1,219	1,208	359.39	498.09
Other Long-Term Assets	20.93	22.74	32.54	16.15	8.51	42.27	3.11
Total Long-Term Assets	2,061	2,128	2,158	1,501	1,489	610.9	699.21
Total Assets	2,399	2,444	2,516	1,903	1,619	744.96	805.45
Accounts Payable	58.52	59.16	53.85	37.22	39.2	37.64	36.69
Deferred Revenue	0	0	0	8.8	0	0	0
Current Debt	44.07	41.36	40.36	30.2	24.21	5.81	10.41
Other Current Liabilities	94.02	96.86	114.32	83.32	49.86	73.32	57.93
Total Current Liabilities	196.61	197.38	208.53	159.53	113.28	116.77	105.03
Long-Term Debt	1,125	1,145	1,238	1,185	931.82	685.19	698.07
Other Long-Term Liabilities	136.69	155.78	172.94	116.54	117.36	10.66	46.73
Total Long-Term Liabilities	1,262	1,300	1,411	1,302	1,049	695.85	744.79
Total Liabilities	1,458	1,498	1,620	1,461	1,162	812.62	849.82
Total Debt	1,169	1,186	1,279	1,216	956.03	691	708.48
Debt Growth	-1.44%	-7.24%	5.19%	27.14%	38.35%	-2.47%	-
Retained Earnings	-33.7	-14.27	-44.49	-68.49	-46.01	-313.66	-288
Comprehensive Income	2.51	7.34	1.54	-3.62	-0.94	-6.63	-6.64
Shareholders' Equity	940.56	946.13	895.95	441.8	456.69	-67.85	-44.62
Net Cash / Debt	-1,148.86	-1,180.41	-1,204.24	-1,009.03	-956.03	-683.66	-708.48
Net Cash Per Share	-8.53	-8.53	-9.37	-10.19	-9.66	-	-
Working Capital	141.14	118.93	149.35	242.84	16.92	17.29	1.2
Book Value Per Share	6.99	7.13	7.41	4.46	4.62	-0.69	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).