Agility Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	799.85	871.21	564.64	325.41	207.05
Short-Term Investments	254.43	28.09	28.45	20.68	7.83
Cash & Short-Term Investments	1,054	899.3	593.09	346.09	214.88
Cash Growth	85.72%	51.63%	71.37%	61.06%	-
Accounts Receivable	676.79	602.25	586.01	585.85	184.65
Other Receivables	14.93	28.22	26.08	81.35	45.68
Receivables	819.02	630.47	612.09	667.2	230.32
Inventory	209.14	230.05	190.05	147.29	59.52
Prepaid Expenses	-	161.01	164.87	89.42	59.72
Other Current Assets	376.22	116.66	103.63	67.59	40
Total Current Assets	2,459	2,037	1,664	1,318	604.44
Property, Plant & Equipment	1,648	1,674	1,468	1,381	790.47
Long-Term Investments	5,222	4,702	3,970	3,658	5,007
Goodwill	856.28	857.93	839.13	945.04	110.71
Other Intangible Assets	268.4	279.1	297.62	229.44	36.95
Other Long-Term Assets	945.51	951.44	1,187	744.1	587.74
Total Assets	12,716	11,773	10,186	8,872	7,652
Accounts Payable	1,244	432.64	329.16	301.92	155.37
Accrued Expenses	-	365.79	338.3	306.37	96.79
Current Portion of Long-Term Debt	523.74	434.04	366.27	148.23	43.53
Current Portion of Leases	176.09	199.54	135.5	99.72	34.63
Current Income Taxes Payable	-	41	34.57	44.41	12.54
Current Unearned Revenue	-	88.77	64.81	-	-
Other Current Liabilities	32.39	252.89	111.95	181.85	94.82
Total Current Liabilities	1,976	1,815	1,381	1,083	437.68
Long-Term Debt	3,678	2,980	5,655	3,201	1,794
Long-Term Leases	584.67	589.49	404.11	331.35	180.34
Long-Term Unearned Revenue	-	1.34	8.34	27.45	-
Long-Term Deferred Tax Liabilities	-	7.2	9.45	19.21	16
Other Long-Term Liabilities	138.73	222.97	142.81	113.25	12.31
Total Liabilities	6,467	5,749	7,671	4,828	2,475
Common Stock	625.06	625.06	0.01	2,094	2,094
Retained Earnings	6,057	6,077	443.06	-	-
Comprehensive Income & Other	-863.67	-1,098	1,665	1,556	2,932
Total Common Equity	5,818	5,603	2,109	3,650	5,027
Minority Interest	430.43	421.16	406.9	394.59	150.32
Shareholders' Equity	6,249	6,024	2,515	4,045	5,177
Total Liabilities & Equity	12,716	11,773	10,186	8,872	7,652
Total Debt	4,963	4,203	6,561	3,780	2,052
Net Cash (Debt)	-3,908	-3,304	-5,967	-3,434	-1,837
Net Cash Per Share	-0.38	-0.32	-0.58	-0.33	-
Filing Date Shares Outstanding	10,189	10,418	10,214	10,418	-
Total Common Shares Outstanding	10,189	10,418	10,214	10,418	-
Working Capital	482.29	222.83	283.19	235.08	166.76
Book Value Per Share	0.57	0.54	0.21	0.35	-
Tangible Book Value	4,694	4,466	971.76	2,475	4,879
Tangible Book Value Per Share	0.46	0.43	0.10	0.24	-
Land	-	258.24	253.5	244.32	130.11
Machinery	-	1,240	1,247	1,140	816.54
Construction In Progress	-	63.36	59.34	61.08	58.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.