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AGI Inc

NYSE:AGBKFinancial Services

$7.62+7.32%At closeAt close · Wed 21 Oct · ≈ AED 27.98 · Market cap $1.22B · Next earnings Wed 4 Nov

BRL billions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.4	0.5	1.1	+144.7%
Cash & short-term investments	0.4	0.5	1.1	+137.2%
Receivables	0.0	0.0	0.0	—
Inventory	0.0	0.0	0.0	—
Total current assets	0.5	0.7	1.4	+99.7%
Property, plant & equipment	0.2	0.3	0.3	+8.1%
Goodwill & intangibles	0.2	0.2	0.2	−8.5%
Long-term investments	17.4	27.0	43.6	+61.4%
Total assets	19.4	29.5	47.8	+61.8%
Payables	0.2	0.2	0.4	+66.2%
Short-term debt	0.0	0.2	3.5	+1288.8%
Total current liabilities	13.5	17.3	25.2	+45.6%
Long-term debt	0.4	0.8	1.2	+60.0%
Total debt	0.6	1.3	4.9	+290.0%
Net debt	0.2	0.8	3.8	+371.5%
Deferred revenue	0.0	0.0	0.0	—
Total liabilities	18.1	27.0	44.5	+64.5%
Total equity	1.3	2.4	3.3	+38.7%
Retained earnings	0.0	0.1	0.1	+118.4%