Agi Balance Sheet (2024-2026) | AGBK

Balance Sheet Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Receivables - Doubtful (Quarter) -0.28B-0.45B
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04B45,906.88B55,134.14B0.00190.46
Receivables - Other (Quarter) 0.04B0.05B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01B0.02B
Long-Term Investments (Quarter) 0.00B
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) 0.14B159.46224.04268.45275.05
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) 0.00B0.00B0.00B0.00B0.00B
Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.24B0.00B1.05B
Non-Current Liabilities
Minority Interest (Quarter) 0.02B-0.67-0.29
Operating Leases (Quarter) 0.04B43.1644.9346.0644.44
Non-Current Deferred Tax Liability (Quarter) 0.04B36.6266.5371.0244.27
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) 0.24B0.00B1.05B
Common Equity (Quarter) 0.41B485.71566.70607.81884.47
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) 0.01B148.40159.6021.3735.44