AGI Inc (AGBK)
NYSE: AGBK · Real-Time Price · USD
10.58
+0.08 (0.76%)
At close: Mar 9, 2026, 4:00 PM EDT
10.58
0.00 (-0.01%)
After-hours: Mar 9, 2026, 7:00 PM EDT
AGI Inc Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 300.35 | 230.42 | 267.35 | - |
| Long-Term Investments | 3,167 | 3,311 | 1,195 | - |
| Trading Asset Securities | 1,146 | 1,105 | 1,415 | - |
| Loans & Lease Receivables | 32,347 | 22,600 | 14,864 | - |
| Other Receivables | 406.1 | 254.92 | 125.16 | - |
| Property, Plant & Equipment | 286.18 | 281.24 | 226.95 | - |
| Goodwill | 0.15 | 0.15 | 0.15 | - |
| Other Intangible Assets | 190.02 | 199.01 | 221.89 | - |
| Other Current Assets | 396.29 | 239.73 | 139.26 | - |
| Long-Term Deferred Tax Assets | 1,221 | 831.7 | 687.36 | - |
| Other Long-Term Assets | 1,112 | 461.34 | 217.51 | - |
| Interest Bearing Deposits | 18,711 | 16,257 | 12,970 | - |
| Non-Interest Bearing Deposits | 360.07 | 320.21 | 206.66 | - |
| Total Deposits | 19,071 | 16,577 | 13,176 | - |
| Accounts Payable | 296.46 | 222.94 | 154.96 | - |
| Accrued Expenses | 200.83 | 205.34 | 116.44 | - |
| Short-Term Debt | 96.27 | 8.39 | 24.47 | - |
| Current Portion of Long-Term Debt | 34.33 | 298.79 | - | - |
| Current Portion of Leases | 80.18 | 74.18 | 63.04 | - |
| Long-Term Debt | 14,561 | 5,163 | 2,740 | - |
| Long-Term Leases | 164.57 | 180.43 | 143.71 | - |
| Current Income Taxes Payable | 340.17 | 146.66 | 77.44 | - |
| Other Current Liabilities | 1,914 | 726.99 | 79.06 | - |
| Long-Term Deferred Tax Liabilities | 362.48 | 206.86 | 194.28 | - |
| Other Long-Term Liabilities | 4,661 | 3,228 | 1,285 | - |
| Common Stock | 1,693 | 1,673 | - | - |
| Retained Earnings | 431.99 | 52.73 | - | - |
| Comprehensive Income & Other | 964.23 | 637.52 | 1,308 | - |
| Total Common Equity | 3,089 | 2,362 | 1,308 | - |
| Minority Interest | -1.56 | 114.62 | -2.85 | - |
| Total Liabilities & Equity | 44,868 | 29,515 | 19,359 | - |
| Total Debt | 14,936 | 5,725 | 2,971 | - |
| Net Cash (Debt) | -9,193 | -4,389 | -1,289 | - |
| Net Cash Per Share | -11.65 | -5.56 | -1.63 | - |
| Filing Date Shares Outstanding | 139.93 | 789.27 | 789.27 | 789.27 |
| Total Common Shares Outstanding | 831.14 | 789.27 | 789.27 | 789.27 |
| Working Capital | 16,860 | 6,170 | 3,119 | - |
| Book Value Per Share | 3.72 | 2.99 | 1.66 | - |
| Tangible Book Value | 2,899 | 2,163 | 1,086 | - |
| Tangible Book Value Per Share | 3.49 | 2.74 | 1.38 | - |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.