AGILITY

Agility Global PLC

AGILITYStocksAbu Dhabi Securities ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	3.33B	2.82B	2.94B	3.53B	2.35B
Cash & Short-Term Investments	3.90B	3.66B	3.87B	3.53B	3.25B
Receivables	3.80B	3.41B	3.01B	3.23B	2.50B
Inventory	818.51M	769.72M	768.22M	621.03M	845.05M
Current Assets	9.58B	9.30B	9.03B	8.75B	7.44B
PP&E	5.91B	6.14B	6.05B	6.08B	6.15B
Goodwill	3.69B	3.87B	3.15B	3.14B	3.15B
Intangible Assets	1.32B	0.96B	0.99B	1.02B	1.03B
Total Assets	49.26B	44.85B	46.71B	43.17B	43.26B
Liabilities
Accounts Payable	1.40B	4.54B	4.57B	4.48B	1.60B
Current Liabilities	8.18B	7.53B	7.26B	7.26B	6.83B
Long-Term Debt	15.25B	14.91B	13.51B	11.84B	10.95B
Total Debt	20.55B	19.72B	18.23B	16.68B	15.44B
Total Liabilities	26.11B	25.06B	23.76B	22.02B	21.16B
Equity & Ownership
Retained Earnings	22.61B	22.31B	22.25B	22.40B	22.32B
Total Equity	23.15B	19.78B	22.95B	21.15B	22.11B
Net Debt	16.65B	16.06B	14.36B	13.15B	12.19B
Shares Outstanding	9,802,724,408	9,802,567,836	10,189,304,968	10,417,724,408	10,417,724,408
Cash & Assets
Total Assets	13.41B	12.21B	12.72B	11.75B	11.78B
Total Current Assets	2.61B	2.53B	2.46B	2.38B	2.02B
Cash & Equivalents	906.20M	767.11M	799.85M	961.52M	639.72M
Cash & Short-Term Investments	1.06B	1.00B	1.05B	0.96B	0.88B
Net Cash (Debt)	-4.53B	-4.37B	-3.91B	-3.58B	-3.32B
Net Cash Per Share	-0.48	-0.46	-0.38	-0.35	-0.33
Cash Growth	+20.3%	+37.5%	+85.7%	+6.6%	+49.0%
Accounts Receivable	792.39M	778.07M	676.79M	643.61M	602.25M
Other Receivables	102.07M	15.62M	14.93M	14.82M	79.54M
Receivables	1.03B	0.93B	0.82B	0.88B	0.68B
Inventory	222.83M	209.54M	209.14M	169.07M	230.05M
Prepaid Expenses	124.56M	—	—	—	109.70M
Construction In Progress	49.03M	—	—	—	63.36M
Land	259.50M	—	—	—	258.24M
Machinery	1.23B	—	—	—	1.24B
Property, Plant & Equipment	1.61B	1.67B	1.65B	1.66B	1.67B
Goodwill	1.00B	1.05B	0.86B	0.85B	0.86B
Other Intangible Assets	358.71M	261.80M	268.40M	278.21M	281.40M
Other Current Assets	162.63M	399.81M	376.22M	371.48M	119.37M
Other Long-Term Assets	1.24B	1.17B	0.95B	1.07B	0.95B
Long-Term Leases	480.70M	503.12M	584.67M	584.63M	589.49M
Current Portion of Leases	267.42M	242.40M	176.09M	182.68M	199.54M
Loans & Investments
Short-Term Investments	156.67M	228.91M	254.43M	—	243.79M
Long-Term Investments	5.49B	4.43B	5.22B	4.31B	4.72B
Liabilities & Obligations
Total Liabilities	7.11B	6.82B	6.47B	5.99B	5.76B
Total Liabilities & Equity	13.41B	12.21B	12.72B	11.75B	11.78B
Total Current Liabilities	2.23B	2.05B	1.98B	1.98B	1.86B
Accounts Payable	0.38B	1.23B	1.24B	1.22B	0.44B
Accrued Expenses	481.10M	—	—	—	417.21M
Current Income Taxes Payable	119.65M	—	—	—	95.65M
Current Unearned Revenue	90.59M	—	—	—	88.77M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	189.93M	6.19M	32.39M	26.83M	188.26M
Pension & Post-Retirement Benefits	80.90M	90.57M	89.35M	117.99M	88.25M
Long-Term Deferred Tax Liabilities	2.34M	—	—	—	7.20M
Other Long-Term Liabilities	166.71M	122.37M	138.73M	90.20M	234.65M
Debt & Funding
Long-Term Debt	4.15B	4.06B	3.68B	3.22B	2.98B
Total Debt	5.60B	5.37B	4.96B	4.54B	4.20B
Current Portion of Long-Term Debt	695.16M	565.53M	523.74M	548.90M	434.04M
Equity & Book Value
Shareholders' Equity	6.30B	5.39B	6.25B	5.76B	6.02B
Total Common Equity	5.85B	4.95B	5.82B	5.33B	5.60B
Common Stock	625.06M	625.06M	625.06M	625.06M	625.06M
Retained Earnings	6.16B	6.07B	6.06B	6.10B	6.08B
Treasury Stock	-285.50M	-204.29M	—	—	—
Comprehensive Income & Other	-0.64B	-1.54B	-0.86B	-1.40B	-1.10B
Minority Interest	447.45M	432.55M	430.43M	430.32M	414.66M
Book Value Per Share	0.60	0.51	0.57	0.51	0.54
Tangible Book Value	4.49B	3.64B	4.69B	4.19B	4.46B
Tangible Book Value Per Share	0.46	0.37	0.46	0.40	0.43
Filing Date Shares Outstanding	9.80B	9.80B	10.19B	10.42B	10.42B
Total Common Shares Outstanding	9.80B	9.80B	10.19B	10.42B	10.42B
Working Capital	380.46M	483.56M	482.29M	404.39M	164.04M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	3.33B	2.82B	2.94B	3.53B	2.35B
Cash & Short-Term Investments	3.90B	3.66B	3.87B	3.53B	3.25B
Receivables	3.80B	3.41B	3.01B	3.23B	2.50B
Inventory	818.51M	769.72M	768.22M	621.03M	845.05M
Current Assets	9.58B	9.30B	9.03B	8.75B	7.44B
PP&E	5.91B	6.14B	6.05B	6.08B	6.15B
Goodwill	3.69B	3.87B	3.15B	3.14B	3.15B
Intangible Assets	1.32B	0.96B	0.99B	1.02B	1.03B
Total Assets	49.26B	44.85B	46.71B	43.17B	43.26B
Liabilities
Accounts Payable	1.40B	4.54B	4.57B	4.48B	1.60B
Current Liabilities	8.18B	7.53B	7.26B	7.26B	6.83B
Long-Term Debt	15.25B	14.91B	13.51B	11.84B	10.95B
Total Debt	20.55B	19.72B	18.23B	16.68B	15.44B
Total Liabilities	26.11B	25.06B	23.76B	22.02B	21.16B
Equity & Ownership
Retained Earnings	22.61B	22.31B	22.25B	22.40B	22.32B
Total Equity	23.15B	19.78B	22.95B	21.15B	22.11B
Net Debt	16.65B	16.06B	14.36B	13.15B	12.19B
Shares Outstanding	9,802,724,408	9,802,567,836	10,189,304,968	10,417,724,408	10,417,724,408
Cash & Assets
Total Assets	13.41B	12.21B	12.72B	11.75B	11.78B
Total Current Assets	2.61B	2.53B	2.46B	2.38B	2.02B
Cash & Equivalents	906.20M	767.11M	799.85M	961.52M	639.72M
Cash & Short-Term Investments	1.06B	1.00B	1.05B	0.96B	0.88B
Net Cash (Debt)	-4.53B	-4.37B	-3.91B	-3.58B	-3.32B
Net Cash Per Share	-0.48	-0.46	-0.38	-0.35	-0.33
Cash Growth	+20.3%	+37.5%	+85.7%	+6.6%	+49.0%
Accounts Receivable	792.39M	778.07M	676.79M	643.61M	602.25M
Other Receivables	102.07M	15.62M	14.93M	14.82M	79.54M
Receivables	1.03B	0.93B	0.82B	0.88B	0.68B
Inventory	222.83M	209.54M	209.14M	169.07M	230.05M
Prepaid Expenses	124.56M	—	—	—	109.70M
Construction In Progress	49.03M	—	—	—	63.36M
Land	259.50M	—	—	—	258.24M
Machinery	1.23B	—	—	—	1.24B
Property, Plant & Equipment	1.61B	1.67B	1.65B	1.66B	1.67B
Goodwill	1.00B	1.05B	0.86B	0.85B	0.86B
Other Intangible Assets	358.71M	261.80M	268.40M	278.21M	281.40M
Other Current Assets	162.63M	399.81M	376.22M	371.48M	119.37M
Other Long-Term Assets	1.24B	1.17B	0.95B	1.07B	0.95B
Long-Term Leases	480.70M	503.12M	584.67M	584.63M	589.49M
Current Portion of Leases	267.42M	242.40M	176.09M	182.68M	199.54M
Loans & Investments
Short-Term Investments	156.67M	228.91M	254.43M	—	243.79M
Long-Term Investments	5.49B	4.43B	5.22B	4.31B	4.72B
Liabilities & Obligations
Total Liabilities	7.11B	6.82B	6.47B	5.99B	5.76B
Total Liabilities & Equity	13.41B	12.21B	12.72B	11.75B	11.78B
Total Current Liabilities	2.23B	2.05B	1.98B	1.98B	1.86B
Accounts Payable	0.38B	1.23B	1.24B	1.22B	0.44B
Accrued Expenses	481.10M	—	—	—	417.21M
Current Income Taxes Payable	119.65M	—	—	—	95.65M
Current Unearned Revenue	90.59M	—	—	—	88.77M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	189.93M	6.19M	32.39M	26.83M	188.26M
Pension & Post-Retirement Benefits	80.90M	90.57M	89.35M	117.99M	88.25M
Long-Term Deferred Tax Liabilities	2.34M	—	—	—	7.20M
Other Long-Term Liabilities	166.71M	122.37M	138.73M	90.20M	234.65M
Debt & Funding
Long-Term Debt	4.15B	4.06B	3.68B	3.22B	2.98B
Total Debt	5.60B	5.37B	4.96B	4.54B	4.20B
Current Portion of Long-Term Debt	695.16M	565.53M	523.74M	548.90M	434.04M
Equity & Book Value
Shareholders' Equity	6.30B	5.39B	6.25B	5.76B	6.02B
Total Common Equity	5.85B	4.95B	5.82B	5.33B	5.60B
Common Stock	625.06M	625.06M	625.06M	625.06M	625.06M
Retained Earnings	6.16B	6.07B	6.06B	6.10B	6.08B
Treasury Stock	-285.50M	-204.29M	—	—	—
Comprehensive Income & Other	-0.64B	-1.54B	-0.86B	-1.40B	-1.10B
Minority Interest	447.45M	432.55M	430.43M	430.32M	414.66M
Book Value Per Share	0.60	0.51	0.57	0.51	0.54
Tangible Book Value	4.49B	3.64B	4.69B	4.19B	4.46B
Tangible Book Value Per Share	0.46	0.37	0.46	0.40	0.43
Filing Date Shares Outstanding	9.80B	9.80B	10.19B	10.42B	10.42B
Total Common Shares Outstanding	9.80B	9.80B	10.19B	10.42B	10.42B
Working Capital	380.46M	483.56M	482.29M	404.39M	164.04M