Agi Balance Sheet (2024-2026) | AGBK

Balance Sheet Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.000.0055.1360.710.16B
Short-term Investments (Quarter) 0.00B8.2317.6721.3521.32
Cash & Current Investments (Quarter) 0.00B8.2372.8182.060.16B
Receivables - Other (Quarter) 0.04B0.05B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01B0.02B
Long-Term Investments (Quarter) 4.65B8.23B
Goodwill (Quarter) 0.00B0.00B
Intangibles (Quarter) 0.03B35.7234.9133.8042.54
Goodwill & Intangibles (Quarter) 0.03B35.7234.910.00B42.54
Long-Term Deferred Tax (Quarter) 0.14B159.4631.16268.45275.05
Other Non-Current Assets (Quarter) 0.16B219.12273.62211.23230.61
Assets (Quarter) 5.08B5,656,905.47B8,234,954.82B0.010.00B
Liabilities
Current Liabilities
Notes Payables (Quarter) 239.640.00B0.00B
Payables (Quarter) 239.640.00B0.00B
Short term Debt (Quarter) 0.24B1.05B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.08B0.12B
Preferred Stock Liabilities (Quarter) 0.24B255.590.00B0.00B
Minority Interest (Quarter) 0.02B-0.67-0.29
Non-Current Deferred Tax Liability (Quarter) 0.04B36.6266.5371.0244.27
Operating Leases (Quarter) 0.04B43.1644.9346.0644.44
Other Non-Current Liabilities (Quarter) 0.17B148.05229.24246.82180.24
Total Non-Current Liabilities (Quarter) 4.49B5,171,179.93B7,668,269.88B0.00B0.00B
Total Liabilities (Quarter) 4.65B5,171,179.93B7,668,269.88B0.00B0.00B
Shareholder's Equity
Total Debt (Quarter) 0.32B1.18B
Common Equity (Quarter) 0.41B485.71566.70607.81884.47
Shareholder's Equity (Quarter) 0.41B0.61B
Liabilities and Shareholders Equity (Quarter) 5.08B5,656,905.47B8,234,954.82B0.010.00B
Treasury Shares (Quarter) 0.00B35.4197.22-0.24-3.23
Retained Earnings (Quarter) 0.01B2.10-0.5721.3735.44