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AGI
AGI Financials
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AGI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.98B
+13.05%
5.54B
+33%
5.36B
+33.72%
5.34B
+33.36%
5.29B
+35.35%
4.16B
+8.28%
4.01B
+7.37%
4.00B
+8.9%
3.91B
+8.64%
3.85B
+7.25%
3.74B
+4.43%
3.67B
+1.46%
3.60B
+1.41%
3.59B
+2.05%
3.58B
-2.9%
3.62B
-0.41%
3.55B
-1.86%
3.51B
+0.26%
3.68B
+5.15%
Total Current Assets
1.01B
+66.21%
670.40M
+0.99%
610.70M
+7.44%
648.60M
+10.68%
607.90M
+8.67%
663.80M
+24.03%
568.40M
+19.61%
586.00M
+32.88%
559.40M
+38.29%
535.20M
+28.56%
475.20M
+0.21%
441.00M
-4.01%
404.50M
-16.7%
416.30M
-15.73%
474.20M
-4.93%
459.40M
-2.96%
485.60M
-4.99%
494.00M
+20.87%
498.80M
+16.65%
Cash & Short Term Investments
509.40M
+61.46%
378.20M
+0.19%
318.70M
+24.25%
351.20M
+47.69%
315.50M
+37.23%
377.50M
+81.23%
256.50M
+60.71%
237.80M
+60.24%
229.90M
+74.17%
208.30M
+44.65%
159.60M
+9.47%
148.40M
-24.44%
132.00M
-43.66%
144.00M
-43.82%
145.80M
-44.96%
196.40M
-25.66%
234.30M
-25.41%
256.30M
+10.71%
264.90M
+15.02%
Loans & Receivables - Net
31.20M
-10.34%
39.40M
+3.41%
36.60M
-7.34%
46.70M
-12.55%
34.80M
-24.18%
38.10M
+4.96%
39.50M
-21.78%
53.40M
+43.55%
45.90M
0%
36.30M
+8.36%
50.50M
+36.49%
37.20M
-6.53%
45.90M
+26.1%
33.50M
+5.02%
37.00M
+12.46%
39.80M
+14.7%
36.40M
-12.5%
31.90M
-13.32%
32.90M
-33.4%
Inventories - Total
226.30M
-6.91%
221.60M
-5.5%
225.90M
-10.5%
232.80M
-14.16%
243.10M
-9.93%
234.50M
-12.83%
252.40M
+0.24%
271.20M
+15.8%
269.90M
+28.16%
269.00M
+23.79%
251.80M
+18.16%
234.20M
+17.69%
210.60M
+13.41%
217.30M
+25.32%
213.10M
+35.99%
199.00M
+34.01%
185.70M
+36.44%
173.40M
+37.4%
156.70M
+18.71%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
10.80M
+36.71%
14.70M
+107.04%
11.20M
+4.67%
13.10M
--
7.90M
--
7.10M
--
10.70M
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
229.70M
--
10.90M
--
10.90M
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
5.00M
--
--
--
--
--
54.60M
--
--
--
--
--
--
--
--
--
Other Current Assets
13.80M
-4.83%
20.30M
+48.18%
18.60M
-7%
17.90M
-24.15%
14.50M
+3525%
13.70M
+2183.33%
20.00M
+852.38%
23.60M
+661.29%
400.00K
-95.06%
600.00K
-93.88%
2.10M
-78.57%
3.10M
-87.19%
8.10M
-72.26%
9.80M
-69.75%
9.80M
-77.88%
24.20M
-6.92%
29.20M
+51.3%
32.40M
+128.17%
44.30M
+178.62%
Total Non-Current Assets
4.97B
+6.15%
4.87B
+39.07%
4.75B
+38.06%
4.69B
+37.25%
4.68B
+39.81%
3.50B
+5.73%
3.44B
+5.59%
3.42B
+5.63%
3.35B
+4.88%
3.31B
+4.45%
3.26B
+5.08%
3.23B
+2.25%
3.19B
+4.28%
3.17B
+4.95%
3.10B
-2.59%
3.16B
-0.03%
3.06B
-1.35%
3.02B
-2.46%
3.19B
+3.56%
Property Plant & Equipment - Net
4.85B
+6.58%
4.76B
+37.91%
4.67B
+37.94%
4.62B
+37.44%
4.55B
+38.15%
3.45B
+6.14%
3.38B
+5.72%
3.36B
+5.87%
3.29B
+5.4%
3.25B
+4.92%
3.20B
+4.9%
3.17B
+2.1%
3.13B
+3.9%
3.10B
+4.59%
3.05B
-2.36%
3.11B
+0.23%
3.01B
-1.07%
2.96B
-2.22%
3.13B
+3.84%
Other Non-Current Assets
123.40M
-8.39%
111.00M
+117.22%
85.50M
+44.92%
69.50M
+26.13%
134.70M
+135.49%
51.10M
-16.09%
59.00M
-1.34%
55.10M
-7.24%
57.20M
-18.05%
60.90M
-15.42%
59.80M
+15.44%
59.40M
+10.82%
69.80M
+24.2%
72.00M
+23.5%
51.80M
-14.24%
53.60M
-13.27%
56.20M
-14.07%
58.30M
-13.11%
60.40M
-9.17%
Total Liabilities
1.95B
+8.88%
1.78B
+61.74%
1.77B
+67.41%
1.75B
+62.56%
1.79B
+72.78%
1.10B
+11.09%
1.05B
+9.14%
1.08B
+13.07%
1.03B
+11.73%
993.70M
+12.19%
966.90M
+12.8%
953.10M
+7.59%
925.20M
+11.83%
885.70M
+10.31%
857.20M
+8.1%
885.90M
+12.85%
827.30M
-2.34%
802.90M
-1.91%
793.00M
-6.25%
Total Current Liabilities
588.50M
+57.18%
451.00M
+106.79%
410.60M
+101.57%
430.90M
+73.82%
374.40M
+64.35%
218.10M
+2.83%
203.70M
+5.87%
247.90M
+36.28%
227.80M
+35.11%
212.10M
+35.96%
192.40M
+28.87%
181.90M
+15.57%
168.60M
+16.44%
156.00M
+4.14%
149.30M
+9.78%
157.40M
+7.15%
144.80M
-36.38%
149.80M
+39.61%
136.00M
+9.5%
Accounts Payable & Accruals
301.50M
+26.1%
259.90M
+38.54%
248.50M
+43.06%
225.80M
+18.53%
239.10M
+43.52%
187.60M
+15.23%
173.70M
+9.52%
190.50M
+14.83%
166.60M
+10.99%
162.80M
+8.39%
158.60M
+24.78%
165.90M
+10.09%
150.10M
+5.85%
150.20M
+2.6%
127.10M
-0.08%
150.70M
+18.1%
141.80M
+29.97%
146.40M
+51.71%
127.20M
+18.22%
Short-Term Debt & Current Portion of Long-Term Debt
12.60M
-27.17%
14.10M
--
14.40M
--
15.20M
+3700%
17.30M
+4225%
0.00
-100%
0.00
-100%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
-20%
400.00K
-99.6%
400.00K
-20%
400.00K
-33.33%
Income Taxes Payable
44.80M
+176.54%
23.90M
+51.27%
11.50M
-17.86%
50.50M
+25.31%
16.20M
-66.94%
15.80M
-57.07%
14.00M
-36.36%
40.30M
+5657.14%
49.00M
--
36.80M
--
22.00M
--
700.00K
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.30M
--
Other Current Liabilities
45.20M
-52.62%
76.10M
+585.59%
96.80M
+611.76%
130.30M
+729.94%
95.40M
+2705.88%
11.10M
+208.33%
13.60M
+444%
15.70M
+613.64%
3.40M
+41.67%
3.60M
+63.64%
2.50M
+8.7%
2.20M
-26.67%
2.40M
-7.69%
2.20M
-26.67%
2.30M
-25.81%
3.00M
-9.09%
2.60M
-7.14%
3.00M
+76.47%
3.10M
+29.17%
Total Non-Current Liabilities
1.36B
-3.93%
1.33B
+50.64%
1.36B
+59.24%
1.32B
+59.19%
1.41B
+75.16%
885.80M
+13.33%
851.60M
+9.95%
829.80M
+7.6%
805.90M
+6.52%
781.60M
+7.11%
774.50M
+9.41%
771.20M
+5.86%
756.60M
+10.86%
729.70M
+11.73%
707.90M
+7.75%
728.50M
+14.17%
682.50M
+10.17%
653.10M
-8.17%
657.00M
-8.96%
Debt - Long-Term
263.30M
-5.93%
266.20M
--
268.20M
--
271.40M
--
279.90M
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
--
-100%
Other Non-Current Liabilities
145.80M
-22.16%
147.90M
+13.86%
151.40M
+18.47%
149.00M
+18.07%
187.30M
+59.81%
129.90M
+12.37%
127.80M
+14.21%
126.20M
+14.42%
117.20M
+12.48%
115.60M
+8.95%
111.90M
+5.67%
110.30M
+4.75%
104.20M
+32.4%
106.10M
+35.16%
105.90M
+33.38%
105.30M
+34.65%
78.70M
+30.95%
78.50M
+29.11%
79.40M
+35.26%
Total Shareholders' Equity
4.04B
+15.18%
3.75B
+22.64%
3.60B
+21.7%
3.58B
+22.6%
3.51B
+21.91%
3.06B
+7.3%
2.96B
+6.76%
2.92B
+7.44%
2.88B
+7.57%
2.85B
+5.63%
2.77B
+1.8%
2.72B
-0.53%
2.67B
-1.76%
2.70B
-0.4%
2.72B
-5.92%
2.74B
-4.06%
2.72B
-1.72%
2.71B
+0.92%
2.89B
+8.79%
Shareholders' Equity
4.04B
+15.18%
3.75B
+22.64%
3.60B
+21.7%
3.58B
+22.6%
3.51B
+21.91%
3.06B
+7.3%
2.96B
+6.76%
2.92B
+7.44%
2.88B
+7.57%
2.85B
+5.63%
2.77B
+1.8%
2.72B
-0.53%
2.67B
-1.76%
2.70B
-0.4%
2.72B
-5.92%
2.74B
-4.06%
2.72B
-1.72%
2.71B
+0.92%
2.89B
+8.79%
Common Equity Attributable to Parent Shareholders
4.04B
+15.18%
3.75B
+22.64%
3.60B
+21.7%
3.58B
+22.6%
3.51B
+21.91%
3.06B
+7.3%
2.96B
+6.76%
2.92B
+7.44%
2.88B
+7.57%
2.85B
+5.63%
2.77B
+1.8%
2.72B
-0.53%
2.67B
-1.76%
2.70B
-0.4%
2.72B
-5.92%
2.74B
-4.06%
2.72B
-1.72%
2.71B
+0.92%
2.89B
+8.79%
Total Liabilities & Equity
5.98B
+13.05%
5.54B
+33%
5.36B
+33.72%
5.34B
+33.36%
5.29B
+35.35%
4.16B
+8.28%
4.01B
+7.37%
4.00B
+8.9%
3.91B
+8.64%
3.85B
+7.25%
3.74B
+4.43%
3.67B
+1.46%
3.60B
+1.41%
3.59B
+2.05%
3.58B
-2.9%
3.62B
-0.41%
3.55B
-1.86%
3.51B
+0.26%
3.68B
+5.15%
Net Debt
-233.50M
+1175.96%
-97.90M
-74.07%
-36.10M
-85.93%
-64.60M
-72.79%
-18.30M
-92.03%
-377.50M
+81.58%
-256.50M
+61.12%
-237.40M
+60.41%
-229.50M
+74.39%
-207.90M
+44.78%
-159.20M
+9.49%
-148.00M
-24.49%
-131.60M
-43.74%
-143.60M
-43.88%
-145.40M
-45.03%
-196.00M
-25.67%
-233.90M
+9.5%
-255.90M
+95.34%
-264.50M
+103.93%
Working Capital
421.90M
+80.69%
219.40M
-50.77%
200.10M
-45.13%
217.70M
-35.61%
233.50M
-29.58%
445.70M
+37.94%
364.70M
+28.96%
338.10M
+30.49%
331.60M
+40.57%
323.10M
+24.13%
282.80M
-12.96%
259.10M
-14.21%
235.90M
-30.78%
260.30M
-24.38%
324.90M
-10.45%
302.00M
-7.5%
340.80M
+20.21%
344.20M
+14.2%
362.80M
+19.58%
