AgileThought Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	8.69	8.64	9.43	6.37
Cash & Cash Equivalents	8.69	8.64	9.43	6.37
Cash Growth	0.59%	-8.40%	48.16%	-
Receivables	29.06	31.39	23.8	43.8
Other Current Assets	18.09	17.2	14.72	11.66
Total Current Assets	55.84	57.23	47.95	61.83
Property, Plant & Equipment	9.71	9.54	11.55	14.03
Goodwill and Intangibles	149.02	152.93	160.32	189.64
Other Long-Term Assets	0.68	1.61	0.46	1.1
Total Long-Term Assets	159.4	164.08	172.33	204.77
Total Assets	215.24	221.31	220.28	266.59
Accounts Payable	11.43	20.97	16.49	19.87
Deferred Revenue	2.15	1.79	2.14	3.25
Current Debt	39.29	17.67	14.67	9.85
Other Current Liabilities	33.71	28.4	31.55	36.98
Total Current Liabilities	86.57	68.83	64.85	69.95
Long-Term Debt	42.87	46.03	130.97	122.9
Other Long-Term Liabilities	5.93	11.8	6.27	15.38
Total Long-Term Liabilities	48.8	57.83	137.24	138.27
Total Liabilities	135.37	126.66	202.08	208.22
Total Debt	82.15	63.71	145.64	132.75
Debt Growth	28.96%	-56.26%	9.71%	-
Retained Earnings	-106.43	-86.25	-66.18	-40
Comprehensive Income	-17.78	-17.36	-16.98	-3.07
Shareholders' Equity	79.92	94.75	18.34	58.21
Net Cash / Debt	-73.46	-55.07	-136.21	-126.38
Net Cash Per Share	-1.59	-1.48	-3.94	-280.39
Working Capital	-30.73	-11.6	-16.9	-8.12
Book Value Per Share	1.73	2.54	0.53	129.14

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).