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Agility Global PLC

ADX:AGILITYTransportationADX:FADGIADX:FADSI

AED 1.44−0.69%LiveIn session · Market cap $3.79B · Next earnings Wed 11 Nov

AED billions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.8	1.4	2.1	3.1	3.8	+20.7%
Cash & short-term investments	0.8	1.4	2.1	3.1	3.8	+20.7%
Receivables	0.8	2.2	2.2	2.5	3.8	+51.6%
Inventory	0.3	0.7	0.9	1.0	1.2	+14.0%
Total current assets	2.2	5.0	6.1	7.4	9.6	+28.8%
Property, plant & equipment	2.9	5.1	5.4	6.1	5.9	−3.9%
Total assets	28.1	32.7	37.4	43.3	49.3	+13.9%
Payables	0.6	1.1	1.2	1.6	1.4	−12.5%
Short-term debt	0.3	1.0	1.8	2.3	3.5	+51.9%
Total current liabilities	1.6	4.0	5.1	6.8	8.2	+19.7%
Long-term debt	1.8	13.0	12.0	13.1	17.0	+29.8%
Total debt	2.1	13.9	13.8	15.4	20.6	+33.1%
Net debt	1.4	12.5	11.7	12.3	16.8	+36.3%
Total liabilities	9.1	17.8	28.1	21.2	26.1	+23.4%
Total equity	18.5	13.4	7.7	20.6	21.5	+4.5%
Retained earnings	0.0	0.0	1.6	22.3	22.6	+1.3%

AED billionsUpdated Thu 6 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.