AGI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.54B

+21.85%

6.38B

+19.65%

5.98B

+13.05%

5.54B

+33%

5.36B

+33.72%

5.34B

+33.36%

5.29B

+35.35%

4.16B

+8.28%

4.01B

+7.37%

4.00B

+8.9%

3.91B

+8.64%

3.85B

+7.25%

3.74B

+4.43%

3.67B

+1.46%

3.60B

+1.41%

3.59B

+2.05%

3.58B

-2.9%

3.62B

-0.41%

3.55B

-1.86%

3.51B

+0.26%

3.68B

Total Current Assets

1.17B

+91.47%

1.14B

+75.07%

1.01B

+66.21%

670.40M

+0.99%

610.70M

+7.44%

648.60M

+10.68%

607.90M

+8.67%

663.80M

+24.03%

568.40M

+19.61%

586.00M

+32.88%

559.40M

+38.29%

535.20M

+28.56%

475.20M

+0.21%

441.00M

-4.01%

404.50M

-16.7%

416.30M

-15.73%

474.20M

-4.93%

459.40M

-2.96%

485.60M

-4.99%

494.00M

+20.87%

498.80M

Cash & Short Term Investments

703.90M

+120.87%

682.00M

+94.19%

509.40M

+61.46%

378.20M

+0.19%

318.70M

+24.25%

351.20M

+47.69%

315.50M

+37.23%

377.50M

+81.23%

256.50M

+60.71%

237.80M

+60.24%

229.90M

+74.17%

208.30M

+44.65%

159.60M

+9.47%

148.40M

-24.44%

132.00M

-43.66%

144.00M

-43.82%

145.80M

-44.96%

196.40M

-25.66%

234.30M

-25.41%

256.30M

+10.71%

264.90M

Loans & Receivables - Net

40.50M

+10.66%

45.00M

-3.64%

31.20M

-10.34%

39.40M

+3.41%

36.60M

-7.34%

46.70M

-12.55%

34.80M

-24.18%

38.10M

+4.96%

39.50M

-21.78%

53.40M

+43.55%

45.90M

36.30M

+8.36%

50.50M

+36.49%

37.20M

-6.53%

45.90M

+26.1%

33.50M

+5.02%

37.00M

+12.46%

39.80M

+14.7%

36.40M

-12.5%

31.90M

-13.32%

32.90M

Inventories - Total

234.00M

+3.59%

225.40M

-3.18%

226.30M

-6.91%

221.60M

-5.5%

225.90M

-10.5%

232.80M

-14.16%

243.10M

-9.93%

234.50M

-12.83%

252.40M

+0.24%

271.20M

+15.8%

269.90M

+28.16%

269.00M

+23.79%

251.80M

+18.16%

234.20M

+17.69%

210.60M

+13.41%

217.30M

+25.32%

213.10M

+35.99%

199.00M

+34.01%

185.70M

+36.44%

173.40M

+37.4%

156.70M

Prepaid Expenses

-100%

10.80M

+36.71%

14.70M

+107.04%

11.20M

+4.67%

13.10M

7.90M

7.10M

10.70M

Assets Held for Sale - Short-Term

-100%

229.70M

10.90M

0.00

-100%

0.00

-100%

5.00M

54.60M

Other Current Assets

190.90M

+926.34%

183.10M

+922.91%

13.80M

-4.83%

20.30M

+48.18%

18.60M

-7%

17.90M

-24.15%

14.50M

+3525%

13.70M

+2183.33%

20.00M

+852.38%

23.60M

+661.29%

400.00K

-95.06%

600.00K

-93.88%

2.10M

-78.57%

3.10M

-87.19%

8.10M

-72.26%

9.80M

-69.75%

9.80M

-77.88%

24.20M

-6.92%

29.20M

+51.3%

32.40M

+128.17%

44.30M

Total Non-Current Assets

5.37B

+12.9%

5.25B

+11.98%

4.97B

+6.15%

4.87B

+39.07%

4.75B

+38.06%

4.69B

+37.25%

4.68B

+39.81%

3.50B

+5.73%

3.44B

+5.59%

3.42B

+5.63%

3.35B

+4.88%

3.31B

+4.45%

3.26B

+5.08%

3.23B

+2.25%

3.19B

+4.28%

3.17B

+4.95%

3.10B

-2.59%

3.16B

-0.03%

3.06B

-1.35%

3.02B

-2.46%

3.19B

Property Plant & Equipment - Net

5.08B

+8.8%

4.96B

+7.35%

4.85B

+6.58%

4.76B

+37.91%

4.67B

+37.94%

4.62B

+37.44%

4.55B

+38.15%

3.45B

+6.14%

3.38B

+5.72%

3.36B

+5.87%

3.29B

+5.4%

3.25B

+4.92%

3.20B

+4.9%

3.17B

+2.1%

3.13B

+3.9%

3.10B

+4.59%

3.05B

-2.36%

3.11B

+0.23%

3.01B

-1.07%

2.96B

-2.22%

3.13B

Other Non-Current Assets

287.90M

+236.73%

291.60M

+319.57%

123.40M

-8.39%

111.00M

+117.22%

85.50M

+44.92%

69.50M

+26.13%

134.70M

+135.49%

51.10M

-16.09%

59.00M

-1.34%

55.10M

-7.24%

57.20M

-18.05%

60.90M

-15.42%

59.80M

+15.44%

59.40M

+10.82%

69.80M

+24.2%

72.00M

+23.5%

51.80M

-14.24%

53.60M

-13.27%

56.20M

-14.07%

58.30M

-13.11%

60.40M

Total Liabilities

1.93B

+9.15%

1.94B

+10.67%

1.95B

+8.88%

1.78B

+61.74%

1.77B

+67.41%

1.75B

+62.56%

1.79B

+72.78%

1.10B

+11.09%

1.05B

+9.14%

1.08B

+13.07%

1.03B

+11.73%

993.70M

+12.19%

966.90M

+12.8%

953.10M

+7.59%

925.20M

+11.83%

885.70M

+10.31%

857.20M

+8.1%

885.90M

+12.85%

827.30M

-2.34%

802.90M

-1.91%

793.00M

Total Current Liabilities

580.80M

+41.45%

567.60M

+31.72%

588.50M

+57.18%

451.00M

+106.79%

410.60M

+101.57%

430.90M

+73.82%

374.40M

+64.35%

218.10M

+2.83%

203.70M

+5.87%

247.90M

+36.28%

227.80M

+35.11%

212.10M

+35.96%

192.40M

+28.87%

181.90M

+15.57%

168.60M

+16.44%

156.00M

+4.14%

149.30M

+9.78%

157.40M

+7.15%

144.80M

-36.38%

149.80M

+39.61%

136.00M

Accounts Payable & Accruals

314.50M

+26.56%

307.10M

+36.01%

301.50M

+26.1%

259.90M

+38.54%

248.50M

+43.06%

225.80M

+18.53%

239.10M

+43.52%

187.60M

+15.23%

173.70M

+9.52%

190.50M

+14.83%

166.60M

+10.99%

162.80M

+8.39%

158.60M

+24.78%

165.90M

+10.09%

150.10M

+5.85%

150.20M

+2.6%

127.10M

-0.08%

150.70M

+18.1%

141.80M

+29.97%

146.40M

+51.71%

127.20M

Short-Term Debt & Current Portion of Long-Term Debt

10.90M

-24.31%

11.80M

-22.37%

12.60M

-27.17%

14.10M

14.40M

15.20M

+3700%

17.30M

+4225%

0.00

-100%

0.00

-100%

400.00K

-20%

400.00K

-99.6%

400.00K

-20%

400.00K

Income Taxes Payable

37.50M

+226.09%

53.60M

+6.14%

44.80M

+176.54%

23.90M

+51.27%

11.50M

-17.86%

50.50M

+25.31%

16.20M

-66.94%

15.80M

-57.07%

14.00M

-36.36%

40.30M

+5657.14%

49.00M

36.80M

22.00M

700.00K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

5.30M

Other Current Liabilities

43.50M

-55.06%

67.10M

-48.5%

45.20M

-52.62%

76.10M

+585.59%

96.80M

+611.76%

130.30M

+729.94%

95.40M

+2705.88%

11.10M

+208.33%

13.60M

+444%

15.70M

+613.64%

3.40M

+41.67%

3.60M

+63.64%

2.50M

+8.7%

2.20M

-26.67%

2.40M

-7.69%

2.20M

-26.67%

2.30M

-25.81%

3.00M

-9.09%

2.60M

-7.14%

3.00M

+76.47%

3.10M

Total Non-Current Liabilities

1.35B

-0.63%

1.37B

+3.8%

1.36B

-3.93%

1.33B

+50.64%

1.36B

+59.24%

1.32B

+59.19%

1.41B

+75.16%

885.80M

+13.33%

851.60M

+9.95%

829.80M

+7.6%

805.90M

+6.52%

781.60M

+7.11%

774.50M

+9.41%

771.20M

+5.86%

756.60M

+10.86%

729.70M

+11.73%

707.90M

+7.75%

728.50M

+14.17%

682.50M

+10.17%

653.10M

-8.17%

657.00M

Debt - Long-Term

208.80M

-22.15%

211.20M

-22.18%

263.30M

-5.93%

266.20M

268.20M

271.40M

279.90M

0.00

-100%

Other Non-Current Liabilities

153.50M

+1.39%

157.60M

+5.77%

145.80M

-22.16%

147.90M

+13.86%

151.40M

+18.47%

149.00M

+18.07%

187.30M

+59.81%

129.90M

+12.37%

127.80M

+14.21%

126.20M

+14.42%

117.20M

+12.48%

115.60M

+8.95%

111.90M

+5.67%

110.30M

+4.75%

104.20M

+32.4%

106.10M

+35.16%

105.90M

+33.38%

105.30M

+34.65%

78.70M

+30.95%

78.50M

+29.11%

79.40M

Total Shareholders' Equity

4.61B

+28.08%

4.45B

+24.04%

4.04B

+15.18%

3.75B

+22.64%

3.60B

+21.7%

3.58B

+22.6%

3.51B

+21.91%

3.06B

+7.3%

2.96B

+6.76%

2.92B

+7.44%

2.88B

+7.57%

2.85B

+5.63%

2.77B

+1.8%

2.72B

-0.53%

2.67B

-1.76%

2.70B

-0.4%

2.72B

-5.92%

2.74B

-4.06%

2.72B

-1.72%

2.71B

+0.92%

2.89B

Shareholders' Equity

4.61B

+28.08%

4.45B

+24.04%

4.04B

+15.18%

3.75B

+22.64%

3.60B

+21.7%

3.58B

+22.6%

3.51B

+21.91%

3.06B

+7.3%

2.96B

+6.76%

2.92B

+7.44%

2.88B

+7.57%

2.85B

+5.63%

2.77B

+1.8%

2.72B

-0.53%

2.67B

-1.76%

2.70B

-0.4%

2.72B

-5.92%

2.74B

-4.06%

2.72B

-1.72%

2.71B

+0.92%

2.89B

Common Equity Attributable to Parent Shareholders

4.61B

+28.08%

4.45B

+24.04%

4.04B

+15.18%

3.75B

+22.64%

3.60B

+21.7%

3.58B

+22.6%

3.51B

+21.91%

3.06B

+7.3%

2.96B

+6.76%

2.92B

+7.44%

2.88B

+7.57%

2.85B

+5.63%

2.77B

+1.8%

2.72B

-0.53%

2.67B

-1.76%

2.70B

-0.4%

2.72B

-5.92%

2.74B

-4.06%

2.72B

-1.72%

2.71B

+0.92%

2.89B

Total Liabilities & Equity

6.54B

+21.85%

6.38B

+19.65%

5.98B

+13.05%

5.54B

+33%

5.36B

+33.72%

5.34B

+33.36%

5.29B

+35.35%

4.16B

+8.28%

4.01B

+7.37%

4.00B

+8.9%

3.91B

+8.64%

3.85B

+7.25%

3.74B

+4.43%

3.67B

+1.46%

3.60B

+1.41%

3.59B

+2.05%

3.58B

-2.9%

3.62B

-0.41%

3.55B

-1.86%

3.51B

+0.26%

3.68B

Net Debt

-484.20M

+1241.27%

-459.00M

+610.53%

-233.50M

+1175.96%

-97.90M

-74.07%

-36.10M

-85.93%

-64.60M

-72.79%

-18.30M

-92.03%

-377.50M

+81.58%

-256.50M

+61.12%

-237.40M

+60.41%

-229.50M

+74.39%

-207.90M

+44.78%

-159.20M

+9.49%

-148.00M

-24.49%

-131.60M

-43.74%

-143.60M

-43.88%

-145.40M

-45.03%

-196.00M

-25.67%

-233.90M

+9.5%

-255.90M

+95.34%

-264.50M

Working Capital

588.50M

+194.1%

567.90M

+160.86%

421.90M

+80.69%

219.40M

-50.77%

200.10M

-45.13%

217.70M

-35.61%

233.50M

-29.58%

445.70M

+37.94%

364.70M

+28.96%

338.10M

+30.49%

331.60M

+40.57%

323.10M

+24.13%

282.80M

-12.96%

259.10M

-14.21%

235.90M

-30.78%

260.30M

-24.38%

324.90M

-10.45%

302.00M

-7.5%

340.80M

+20.21%

344.20M

+14.2%

362.80M

AGI Financials

AGI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow