AGL Balance Sheet (2020-2025) | AGL

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 106.80M105.29M1,109.37M1,081.60M1,040.04M1,021.75M668.57M551.29M465.30M394.19M190.98M168.34M107.57M111.71M109.49M148.16M188.23M136.94M171.42M171.68M173.71M
Short-term Investments (Quarter) 285.59M407.99M411.90M422.49M389.05M395.88M380.77M307.36M291.62M244.77M211.74M230.14M155.59M139.17M111.43M
Cash & Current Investments (Quarter) 106.80M105.29M1,109.37M1,081.60M1,040.04M1,021.75M954.16M959.28M877.20M816.68M580.03M564.22M488.34M419.06M401.11M392.93M399.97M367.08M327.00M310.85M285.14M
Receivables - Net (Quarter) 144.56M288.83M338.36M342.50M293.41M571.87M607.63M637.73M492.36M1,004.86M1,417.05M1,345.71M942.46M1,571.14M1,437.04M1,368.35M1,017.04M1,239.60M1,047.16M947.16M673.79M
Receivables - Other (Quarter) 10.00M10.20M0.50M6.90M4.60M
Receivables (Quarter) 154.56M288.83M338.36M352.70M293.91M571.87M607.63M637.73M499.26M1,004.86M1,417.05M1,345.71M947.06M1,571.14M1,437.04M1,368.35M1,017.04M1,239.60M1,047.16M947.16M673.79M
Prepaid Assets (Quarter) 9.64M9.31M15.74M14.46M18.97M19.85M24.53M24.07M31.57M44.70M37.56M36.51M42.51M39.76M39.01M44.85M35.14M42.35M78.50M80.02M137.76M
Current Assets (Quarter) 294.20M417.63M1,479.81M1,452.87M1,367.19M1,627.94M1,601.41M1,634.27M1,451.27M1,876.44M2,044.84M1,956.64M1,480.08M2,036.81M1,884.01M1,811.76M1,457.77M1,650.72M1,452.66M1,338.03M1,096.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.46M4.80M4.59M6.46M9.16M12.53M15.81M17.94M19.94M22.13M24.41M26.20M27.58M27.54M27.82M28.19M28.17M28.09M27.41M26.15M25.42M
Long-Term Investments (Quarter) 6.38M7.23M3.64M6.39M4.66M5.15M
Goodwill (Quarter) 41.54M41.54M41.54M41.54M41.54M41.54M41.54M41.54M2.51M62.14M62.14M62.40M24.13M24.10M24.13M24.10M24.13M24.13M24.10M24.13M
Intangibles (Quarter) 60.47M105.80M105.80M108.60M55.40M53.71M120.90M60.60M18.45M158.30M94.19M92.66M63.77M72.08M74.82M73.41M72.77M68.19M65.59M75.25M65.72M
Goodwill & Intangibles (Quarter) 102.01M147.34M147.34M150.14M96.94M95.25M162.44M102.14M20.96M220.44M156.32M155.06M87.90M96.18M98.95M97.51M96.90M92.32M89.69M99.39M65.72M
Other Non-Current Assets (Quarter) 43.70M47.26M117.13M126.11M112.96M119.50M119.26M116.08M39.52M116.85M127.35M140.18M145.31M155.91M152.53M153.91M151.14M161.73M143.10M132.68M83.45M
Non-Current Assets (Quarter) 152.16M156.41M221.92M232.25M219.06M227.27M239.11M236.16M293.83M0.13M0.13M3.34M3.34M3.34M3.34M1.89M1.89M1.89M1.89M4.03M
Assets (Quarter) 446.36M574.04M1,701.73M1,685.12M1,586.25M1,855.21M1,840.52M1,870.43M1,697.47M2,170.27M2,352.92M2,278.07M1,740.87M2,316.46M2,163.32M2,091.41M1,733.98M1,932.86M1,712.89M1,596.24M1,271.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 97.24M95.12M107.60M129.66M112.95M133.14M142.05M162.39M177.43M222.05M257.82M290.56M239.43M252.50M280.90M218.49M220.34M226.69M171.89M145.52M127.48M
Payables (Quarter) 97.24M95.12M107.60M129.66M112.95M133.14M142.05M162.39M177.43M222.05M257.82M290.56M239.43M252.50M280.90M218.49M220.34M226.69M171.89M145.52M127.48M
Other Accumulated Expenses (Quarter) 67.00M276.98M300.98M288.12M44.10M472.32M458.04M490.84M45.90M745.56M1,099.53M1,005.76M45.90M1,266.65M1,097.66M1,190.66M931.66M1,113.08M1,042.26M1,059.40M929.77M
Short term Debt (Quarter) 3.04M3.75M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M6.25M7.50M8.75M34.92M34.95M34.97M19.24M
Total Current Liabilities (Quarter) 266.83M372.11M412.33M422.78M356.96M610.46M605.09M658.23M535.09M972.61M1,362.35M1,301.33M977.16M1,526.65M1,387.31M1,409.16M1,152.01M1,374.70M1,249.09M1,239.88M1,076.48M
Non-Current Liabilities
Non-Current Debt (Quarter) 64.67M99.41M45.86M44.63M43.40M42.17M40.94M39.71M38.48M37.25M36.02M34.78M32.31M29.83M27.36M34.88M34.90M15.80M
Preferred Stock Liabilities (Quarter) 309.50M309.50M309.50M309.50M309.50M
Minority Interest (Quarter) -0.07M-0.17M-0.28M-0.30M-0.38M-0.46M-0.53M-0.61M-0.67M-0.72M-0.77M-0.82M-0.79M-0.77M
Liabilities from Discontinued Operations (Quarter) 3.68M0.79M
Operating Leases (Quarter) 5.51M5.55M5.34M7.25M7.90M8.27M11.04M10.29M9.88M10.47M
Other Non-Current Liabilities (Quarter) 90.09M10.07M2.97M2.79M8.67M6.09M91.12M2.14M82.49M7.46M75.11M70.37M70.38M71.50M72.78M72.50M76.12M57.91M54.88M50.29M52.32M
Total Non-Current Liabilities (Quarter) 331.50M552.71M548.48M554.90M485.99M737.64M646.03M783.00M574.37M1,080.97M1,398.37M1,336.11M1,009.46M1,556.48M1,414.67M1,444.04M1,186.91M1,374.70M1,249.09M1,239.88M1,092.23M
Total Liabilities (Quarter) 247.51M248.28M262.29M421.59M562.78M551.46M557.68M494.66M743.73M737.15M785.15M656.86M1,088.43M1,473.47M1,406.47M1,079.85M1,627.98M1,487.45M1,516.54M1,263.03M1,432.61M1,303.97M1,290.17M1,144.56M
Shareholder's Equity
Total Debt (Quarter) 67.71M99.41M49.61M49.63M48.40M47.17M45.94M44.71M43.48M42.25M41.02M39.78M38.56M37.33M36.11M34.88M34.90M34.92M34.95M34.97M35.04M
Common Equity (Quarter) -247.51M-248.28M-262.29M-284.73M-298.24M1,150.28M1,127.44M1,091.60M1,111.48M1,103.37M1,085.29M1,040.61M1,081.84M879.45M871.60M661.02M688.49M675.87M574.87M470.95M500.25M408.93M306.08M126.73M
Shareholder's Equity (Quarter) -247.51M-248.28M-262.29M-284.73M-298.24M1,150.28M1,127.44M1,091.60M1,111.48M1,103.37M1,085.29M1,040.61M1,081.84M879.45M871.60M661.02M688.49M675.87M574.87M470.95M500.25M408.93M306.08M126.73M
Liabilities and Shareholders Equity (Quarter) 446.36M574.04M1,701.73M1,685.12M1,586.25M1,855.21M1,840.52M1,870.43M1,697.47M2,170.27M2,352.92M2,278.07M1,740.87M2,316.46M2,163.32M2,091.41M1,733.98M1,932.86M1,712.89M1,596.24M1,271.29M
Retained Earnings (Quarter) -551.19M-566.27M-865.11M-900.96M-957.68M-956.45M0.51M-1007.76M-5.56M-3.55M-1064.96M-1096.39M-1326.83M-1332.89M-1363.57M-1481.19M-1586.98M-1574.87M-1679.23M0.88M0.92M
Treasury Shares (Quarter) -1.50M1.50M1.82M9.62M9.62M9.60M6.79M16.23M