Abundia Global Impact Balance Sheet (2009-2025) | AGIG

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025
Assets
Current Assets
Cash & Equivalents	6.46M	4.89M	4.71M	11.97M	12.18M	12.74M	11.86M	26.66M	22.58M	18.80M	15.12M	9.93M	2.95M	6.39M	0.19M	5.63M	4.70M	8.92M	8.45M	7.58M	7.50M	5.71M	5.06M	4.05M	3.34M	2.78M	2.53M	2.12M	1.70M	1.25M	0.87M	0.32M	0.23M	0.41M	0.39M	0.21M	0.40M	0.79M	0.76M	0.45M	0.24M	0.45M	0.10M	2.92M	2.66M	1.57M	1.24M	5.27M	5.12M	4.94M	4.89M	4.77M	4.60M	3.90M	4.55M	5.25M	5.53M	4.46M	0.39M	3.75M	3.38M	0.37M	0.53M	5.31M	1.51M
Short-term Investments												0.71M	0.63M	0.47M	0.61M																												0.20M	0.23M	0.24M	0.25M	0.26M	0.37M	0.40M	0.45M	0.50M	0.47M	0.70M	1.24M	2.10M	2.36M	2.58M
Cash & Current Investments	6.46M	4.89M	4.71M	11.97M	12.18M	12.74M	11.86M	26.66M	22.58M	18.80M	15.12M	10.64M	3.58M	6.86M	0.80M	5.63M	4.70M	8.92M	8.45M	7.58M	7.50M	5.71M	5.06M	4.05M	3.34M	2.78M	2.53M	2.12M	1.70M	1.25M	0.87M	0.32M	0.23M	0.41M	0.39M	0.21M	0.40M	0.79M	0.76M	0.45M	0.24M	0.45M	0.29M	3.15M	2.90M	1.83M	1.50M	5.65M	5.52M	5.39M	5.39M	5.24M	5.31M	5.13M	6.65M	7.60M	8.12M	4.46M	0.39M	3.75M	3.38M	0.37M	0.53M	5.31M	1.51M
Receivables - Net	0.01M	0.38M	1.25M	1.83M	1.64M	1.89M	1.89M	1.23M	0.04M			0.04M																						0.02M	0.35M	0.44M	0.30M	0.35M	0.14M	0.19M	0.05M	0.10M	0.08M	0.03M	0.02M	0.02M	0.10M	0.17M	0.16M	0.13M	0.21M	0.28M	0.27M	0.22M	0.16M	0.10M	0.28M	0.35M	0.07M	0.03M	0.03M	0.14M	0.08M	0.04M	0.03M
Receivables - Other	1.67M	0.51M	0.51M	0.87M	0.83M	0.57M	0.57M	7.07M	3.92M	4.22M	4.19M	3.53M	4.33M	4.69M	3.56M	2.10M	2.10M	2.10M	2.07M	1.92M	0.36M	0.36M	7.00M	8.61M	7.77M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Receivables	1.68M	0.89M	1.77M	2.71M	2.47M	2.46M	2.46M	8.30M	3.97M			3.57M																						0.02M	0.35M	0.44M	0.30M	0.35M	0.14M	0.19M	0.05M	0.10M	0.08M	0.03M	0.02M	0.02M	0.10M	0.17M	0.16M	0.13M	0.21M	0.28M	0.27M	0.22M	0.16M	0.10M	0.28M	0.35M	0.07M	0.03M	0.03M	0.14M	0.08M	0.04M	0.03M
Prepaid Assets	0.12M	0.08M	0.42M	0.01M	0.12M	0.08M	0.04M	0.01M	0.14M	0.10M	0.05M	0.01M	0.14M	0.14M	0.09M	0.04M	0.26M	0.17M	0.10M	0.05M	0.44M	0.30M	0.17M	0.12M	0.30M	0.22M	0.12M	0.04M	0.04M		0.01M	0.04M	0.03M		0.00M	0.04M	0.03M	0.03M	0.07M	0.12M	0.09M	0.12M	0.04M	0.09M	0.10M	0.08M	0.04M	0.16M	0.19M	0.17M	0.09M	0.17M	0.10M	0.11M	0.08M	0.35M	0.18M	0.10M	0.04M	0.12M	0.10M	0.08M	0.12M	0.51M	0.81M
Current Assets	8.37M	5.86M	6.89M	16.85M	14.90M	15.27M	16.40M	39.34M	33.70M	28.78M	25.50M	19.93M	13.12M	16.41M	6.22M	14.25M	13.55M	11.27M	10.70M	9.55M	8.29M	6.37M	12.57M	13.11M	11.73M	3.28M	2.96M	2.42M	2.00M		1.15M	0.36M	0.26M		0.74M	0.69M	0.73M	1.16M	0.96M	0.75M	0.39M	0.67M	0.22M	3.04M	2.79M	1.67M	1.37M	5.60M	5.47M	5.24M	5.19M	5.21M	4.97M	4.22M	4.80M	5.70M	5.99M	4.91M	4.17M	3.90M	3.52M	3.07M	0.85M	5.85M	2.36M
Non-Current Assets
Land & Improvements																																																																	8.58M
Property, Plant & Equipment (Net)	6.25M	8.01M	7.55M	11.36M	14.66M	15.81M	16.27M	10.69M	11.95M	14.70M	17.84M	23.80M	13.60M	4.85M	9.10M	5.89M	2.80M	2.83M	3.04M	3.86M	4.80M	6.12M	6.36M	5.50M	4.72M	4.68M	4.48M	3.13M	3.15M		3.15M	3.44M	4.60M		6.81M	6.72M	6.79M	6.57M	6.86M	6.82M	6.73M	7.22M	6.37M	6.37M	6.33M	6.98M	5.01M	5.04M	4.98M	4.96M	4.81M	4.76M	4.71M	4.66M	4.62M	4.56M	4.51M	4.49M	1.56M	1.52M	1.50M	1.46M	312.00	1.10M	9.70M
Long-Term Investments																																																							2.10M			4.39M	4.51M	4.94M	5.27M	5.58M
Goodwill																																																																	12.99M
Intangibles																																																												1.56M		1.46M		1.10M
Goodwill & Intangibles																																																												1.56M		1.46M		1.10M	12.99M
Long-Term Deferred Tax	5.28M	5.98M	5.80M	-0.40M	5.68M	6.04M	8.13M	2.00M	2.00M	2.00M	1.49M	4.31M	3.20M			19.80M
Other Non-Current Assets	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.01M	0.00M	0.00M	0.06M	0.07M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	2.12M	0.00M	2.12M
Non-Current Assets	11.70M	14.17M	13.52M	17.21M	20.52M	22.03M	24.58M	16.14M	17.38M	20.14M	22.83M	28.72M	18.48M	6.52M	10.77M	5.89M	2.80M	2.83M	3.04M	3.87M	4.80M	6.12M	6.36M	5.50M	4.72M	4.68M	4.48M	3.14M	3.15M		3.15M	3.44M	4.60M		6.81M	6.72M	6.79M	6.57M	6.86M	6.82M	6.73M	7.22M	6.37M	6.37M	6.33M	6.98M	5.01M	2.34M	4.98M	4.96M	4.81M	4.76M	4.71M	4.66M	4.62M	4.56M	4.51M	4.49M	1.56M	1.52M	1.50M	7.13M	1.12M	1.31M	26.47M
Assets	20.07M	20.03M	20.42M	34.06M	35.41M	37.30M	40.98M	55.48M	51.08M	48.91M	48.33M	48.66M	31.60M	22.93M	16.99M	20.14M	16.35M	14.10M	13.74M	13.41M	13.10M	12.49M	18.93M	18.61M	16.45M	7.97M	7.45M	5.56M	5.15M		4.30M	3.80M	4.86M		7.56M	7.42M	7.52M	7.73M	7.82M	7.92M	7.44M	8.20M	7.07M	9.91M	9.60M	9.12M	6.84M	11.19M	11.15M	10.94M	10.73M	10.71M	10.63M	10.35M	11.73M	12.81M	13.27M	13.96M	10.38M	10.49M	10.40M	10.19M	4.11M	7.16M	28.83M
Liabilities
Current Liabilities
Accounts Payables	0.59M	0.23M	0.03M	0.47M	0.30M	0.05M	0.06M	0.12M	0.21M	0.10M	0.02M	0.08M	0.01M	0.07M	0.12M	0.08M	0.00M	0.01M	0.00M	0.01M	0.02M	0.00M	0.03M	0.18M	0.03M	0.13M	0.01M	0.02M	0.02M		0.01M	0.10M	0.05M		0.13M	0.09M	0.07M	0.05M	0.06M	0.10M	0.09M	0.16M	0.27M	0.14M	0.18M	0.06M	0.12M	0.17M	0.05M	0.04M	0.07M	0.16M	0.04M	0.07M	0.11M	0.05M	0.08M	0.50M	0.16M	0.25M	0.25M	0.19M	0.28M	0.03M	1.26M
Notes Payables																																	0.45M									0.46M	0.60M																				5.86M		4.54M
Payables	0.59M	0.23M	0.03M	0.47M	0.30M	0.05M	0.06M	0.12M	0.21M	0.10M	0.02M	0.08M	0.01M	0.07M	0.12M	0.08M	0.00M	0.01M	0.00M	0.01M	0.02M	0.00M	0.03M	0.18M	0.03M	0.13M	0.01M	0.02M	0.02M		0.01M	0.10M	0.50M		0.13M	0.09M	0.07M	0.05M	0.06M	0.10M	0.09M	0.62M	0.87M	0.14M	0.18M	0.06M	0.12M	0.17M	0.05M	0.04M	0.07M	0.16M	0.04M	0.07M	0.11M	0.05M	0.08M	0.50M	0.16M	0.25M	0.25M	0.19M	6.14M	0.03M	5.80M
Accumulated Expenses	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.02M	0.18M	0.17M	0.19M	0.22M	0.19M	0.03M	0.09M	0.05M	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.40M	0.40M	0.01M	0.02M	0.02M	0.02M		0.01M	0.04M	0.08M		0.02M	0.01M	0.01M	0.00M	933.00	0.00M	0.02M	655.00	447.00	0.00M			939.00	0.00M		0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.09M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Other Accumulated Expenses				0.32M																			7.00M	7.00M	7.00M
Current Leases																																								0.09M	0.09M	0.09M	0.10M	0.10M	0.11M	0.11M	0.11M	0.12M	0.07M		0.06M	0.05M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.07M	0.05M
Current Taxes		0.01M	0.03M	128.00	0.01M	0.05M	2.20M	4.95M	1.10M	928.00	0.00M	0.03M	0.02M	0.02M	0.02M	1.71M	1.71M	0.28M	0.19M	0.19M	0.19M	0.10M
Total Current Liabilities	0.61M	0.25M	0.07M	0.48M	0.33M	0.11M	2.28M	5.09M	1.33M	0.28M	0.19M	0.30M	3.84M	4.01M	3.76M	5.11M	1.76M	0.32M	0.22M	0.23M	0.22M	0.11M	7.04M	9.31M	8.32M	0.17M	0.08M	0.04M	0.04M		0.02M	0.15M	0.58M		0.15M	0.10M	0.08M	0.05M	0.06M	0.19M	0.20M	0.72M	0.97M	0.24M	0.29M	0.17M	0.23M	0.29M	0.12M	0.12M	0.14M	0.22M	0.12M	0.15M	0.20M	0.21M	0.17M	0.59M	0.25M	0.35M	0.35M	0.29M	6.19M	0.10M	6.35M
Non-Current Liabilities
Non-Current Debt				0.33M				0.03M
Convertible Debt																																																																	6.16M
Non-Current Deffered Revenue	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M																						0.05M	0.05M	0.05M	0.05M	0.04M
Operating Leases																																								0.38M	0.35M	0.34M	0.22M	0.29M	0.27M	0.25M	0.11M	0.19M	0.32M	0.28M	0.21M	0.23M	0.24M	0.23M	0.15M	0.20M	0.18M	0.16M	0.07M	0.13M	0.11M	0.09M	0.07M	0.05M
Other Non-Current Liabilities	0.19M	0.24M	0.25M	0.32M	0.35M	0.35M	0.36M	0.01M	0.02M	0.03M	0.04M	0.03M	0.01M	0.01M	0.01M	0.01M	0.19M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M		0.03M	0.03M	0.04M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.07M	0.05M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.03M
Total Non-Current Liabilities	0.21M	0.25M	0.27M	0.33M	0.36M	0.37M	0.37M	0.03M	0.03M	0.04M	0.04M	0.05M	0.01M	0.01M	0.01M	0.20M	0.20M	0.01M	0.01M	0.01M	0.22M	0.11M	7.04M	9.31M	8.32M	0.17M	0.08M	0.04M	0.04M		0.02M	0.15M	0.58M		0.08M	0.08M	0.08M	0.08M	0.08M	0.33M	0.31M	0.29M	0.26M	0.24M	0.23M	0.19M	0.17M	0.15M	0.32M	0.29M	0.28M	0.25M	0.25M	0.24M	0.22M	0.19M	0.17M	0.15M	0.13M	0.11M	0.09M	0.07M	0.06M	0.06M	6.19M
Total Liabilities	0.82M	0.50M	0.34M	0.82M	0.69M	0.47M	2.65M	5.11M	1.35M	0.32M	0.23M	0.34M	3.85M	4.02M	3.77M	5.31M	1.97M	0.33M	0.23M	0.24M	0.23M	0.12M	7.05M	9.34M	8.34M	0.19M	0.11M	0.06M	0.06M		0.05M	0.18M	0.62M		0.24M	0.18M	0.17M	0.14M	0.15M	0.52M	0.51M	1.01M	1.23M	0.49M	0.52M	0.36M	0.40M	0.43M	0.44M	0.41M	0.42M	0.48M	0.37M	0.39M	0.41M	0.40M	0.34M	0.75M	0.38M	0.46M	0.44M	0.36M	6.19M	0.16M	12.54M
Shareholder's Equity
Total Debt				0.33M				0.03M
Common Equity	19.26M	19.52M	20.08M	33.25M	34.72M	36.83M	38.33M	50.36M	49.73M	48.59M	48.09M	48.32M	27.76M	18.91M	13.22M	14.83M	14.38M	13.78M	13.51M	13.17M	12.87M	12.37M	11.88M	9.27M	8.10M	7.77M	7.34M	5.50M	5.09M		4.26M	3.62M	4.24M		7.32M	7.23M	7.36M	7.60M	7.68M	7.39M	6.94M	7.19M	5.84M	9.42M	9.08M	8.76M	6.44M	10.76M	10.71M	10.53M	10.31M	10.23M	10.26M	9.97M	11.32M	12.41M	12.93M	13.21M	-0.84M	10.03M	9.95M	-0.61M	-2.08M	7.01M	16.29M
Shareholder's Equity				33.25M				50.36M		48.59M	48.09M	48.32M	27.76M	18.91M	13.22M	14.83M	14.38M	13.78M	13.51M	13.17M	12.87M	12.37M	11.88M	9.27M	8.10M	7.77M	7.34M	5.50M	5.09M		4.26M	3.62M	4.24M		7.32M	7.23M	7.36M	7.60M	7.68M	7.39M	6.94M	7.19M	5.84M	9.42M	9.08M	8.76M	6.44M	10.76M	10.71M	10.53M	10.31M	10.23M	10.26M	9.97M	11.32M	12.41M	12.93M	13.21M	-0.84M	10.03M	9.95M	-0.61M	-2.08M	7.01M	16.29M
Liabilities and Shareholders Equity	20.07M	20.03M	20.42M	34.06M	35.41M	37.30M	40.98M	55.48M	51.08M	48.91M	48.33M	48.66M	31.60M	22.93M	16.99M	20.14M	16.35M	14.10M	13.74M	13.41M	13.10M	12.49M	18.93M	18.61M	16.45M	7.97M	7.45M	5.56M	5.15M		4.30M	3.80M	4.86M		7.56M	7.42M	7.52M	7.73M	7.82M	7.92M	7.44M	8.20M	7.07M	9.91M	9.60M	9.12M	6.84M	11.19M	11.15M	10.94M	10.73M	10.71M	10.63M	10.35M	11.73M	12.81M	13.27M	13.96M	10.38M	10.49M	10.40M	10.19M	4.11M	7.16M	28.83M
Treasury Shares																0.49M				0.53M								0.19M	0.67M	0.67M	0.89M	0.89M
Retained Earnings	-3.09M	-2.98M	-2.55M	-2.28M	-1.47M	-0.48M	0.69M	11.91M	10.68M	8.98M	7.89M	7.58M	-13.09M	-35.11M	-41.05M	-49.18M	-49.99M	-51.25M	-51.78M	-52.36M	-52.89M	-53.57M	-54.09M	-56.71M	-57.90M	-58.25M	-58.71M	-60.54M	-60.88M		-61.74M	-63.68M	-64.15M		-65.22M	-65.27M	-65.42M	-65.53M	-65.47M	-65.71M	-66.19M	-66.50M	-67.98M	-68.84M	-69.17M	-69.43M	-72.02M	-72.29M	-72.34M	-72.69M	-73.04M	-73.21M	-73.20M	-73.60M	-73.79M	-73.70M	-74.00M	-74.00M	-77.00M	-77.01M	-77.10M	-77.25M	-16.66M	-86.25M	-39.20M
Preferred Shares																																1.00	2.00		1.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

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Abundia Global Impact Balance Sheet (2009-2025) | AGIG

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