AGIG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.62	0.53	4.06	4.55	4.89
Cash & Short-Term Investments	4.62	0.53	4.06	4.55	4.89
Cash Growth	778.38%	-87.05%	-10.73%	-7.10%	293.91%
Accounts Receivable	0.06	-	0.07	0.16	0.21
Other Receivables	-	0.21	-	-	-
Total Trade Receivables	0.06	0.21	0.07	0.16	0.21
Other Current Assets	0.68	0.12	0.04	0.08	0.09
Total Current Assets	5.36	0.85	4.17	4.8	5.19
Net Property, Plant & Equipment	10.1	0	1.7	4.83	5.08
Goodwill	12.99	-	-	-	-
Long-Term Investments	-	-	4.51	2.1	0.46
Other Long-Term Assets	2.02	2.12	0	0	0
Total Assets	31.86	4.11	10.38	11.73	10.73
Accounts Payable	-	-	0.16	0.11	0.07
Accrued Expenses	-	-	0.02	0.02	0.02
Short-Term Debt	3.97	5.86	-	-	-
Current Portion of Leases	0.01	-	0.08	0.07	0.06
Other Current Liabilities	0.24	0.05	-	-	-
Total Current Liabilities	6.4	6.19	0.25	0.2	0.14
Long-Term Leases	0.15	-	0.07	0.15	0.21
Other Long-Term Liabilities	6.29	-	0.06	0.07	0.07
Total Long-Term Liabilities	6.44	-	0.13	0.22	0.28
Total Liabilities	12.84	6.19	0.38	0.41	0.42
Common Stock	0.04	0.03	0.01	0.01	0.01
Additional Paid-in Capital	65.04	14.59	86.98	85.09	83.35
Accumulated Other Comprehensive Income	-0.01	-0.07	-	-	-
Retained Earnings	-46.06	-16.6	-77	-73.79	-73.04
Total Common Shareholders' Equity	19.01	-2.05	10	11.32	10.31
Minority Interest	-	-0.02	-	-	-
Shareholders' Equity	19.01	-2.08	10	11.32	10.31
Total Liabilities & Equity	31.86	4.11	10.38	11.73	10.73
Total Debt	4.13	5.86	0.15	0.21	0.27
Net Cash (Debt)	0.49	-5.33	3.91	4.34	4.63
Net Cash Growth	-	-	-9.75%	-6.27%	351.67%
Net Cash Per Share	0.01	-0.17	3.63	4.35	4.78
Book Value	19.01	-2.05	10	11.32	10.31
Book Value Per Share	0.58	-0.06	9.27	11.36	10.66
Tangible Book Value	6.03	-2.05	10	11.32	10.31
Tangible Book Value Per Share	0.18	-0.06	9.27	11.36	10.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.