AGI Inc (AGBK)
NYSE: AGBK · Real-Time Price · USD
7.39
-0.13 (-1.73%)
Apr 29, 2026, 9:49 AM EDT - Market open
AGI Inc Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 327.29 | 230.42 | 267.35 | - |
| Long-Term Investments | 7,206 | 1,602 | 1,195 | - |
| Trading Asset Securities | 3,103 | 1,099 | 1,415 | - |
| Loans & Lease Receivables | 32,441 | 22,600 | 14,864 | - |
| Other Receivables | 400.61 | 299.29 | 125.16 | - |
| Property, Plant & Equipment | 304.11 | 281.24 | 226.95 | - |
| Goodwill | 0.15 | 0.15 | 0.15 | - |
| Other Intangible Assets | 182.06 | 199.01 | 221.89 | - |
| Other Current Assets | 1,090 | 320.81 | 139.26 | - |
| Long-Term Deferred Tax Assets | 1,447 | 831.7 | 687.36 | - |
| Other Long-Term Assets | 732.6 | 869.85 | 217.51 | - |
| Total Assets | 47,761 | 29,515 | 19,359 | - |
| Interest Bearing Deposits | 20,505 | 16,257 | 12,970 | - |
| Non-Interest Bearing Deposits | 345.8 | 320.21 | 206.66 | - |
| Total Deposits | 20,851 | 16,577 | 13,176 | - |
| Accounts Payable | 370.63 | 222.94 | 154.96 | - |
| Accrued Expenses | 232.02 | 205.34 | 116.44 | - |
| Short-Term Debt | 115.08 | 8.39 | 24.47 | - |
| Current Portion of Long-Term Debt | 247.1 | 298.79 | - | - |
| Current Portion of Leases | 83.33 | 80.18 | 63.04 | - |
| Long-Term Debt | 14,828 | 5,163 | 2,740 | - |
| Long-Term Leases | 164.95 | 174.42 | 143.71 | - |
| Current Income Taxes Payable | 385.63 | 146.66 | 77.44 | - |
| Other Current Liabilities | 1,879 | 726.99 | 79.06 | - |
| Long-Term Deferred Tax Liabilities | 382.87 | 206.86 | 194.28 | - |
| Other Long-Term Liabilities | 4,944 | 3,228 | 1,285 | - |
| Total Liabilities | 44,484 | 27,038 | 18,054 | - |
| Common Stock | 2,622 | 1,673 | - | - |
| Retained Earnings | 115.16 | 52.73 | - | - |
| Comprehensive Income & Other | 540.92 | 637.52 | 1,308 | - |
| Total Common Equity | 3,277 | 2,362 | 1,308 | - |
| Minority Interest | - | 114.62 | -2.85 | - |
| Shareholders' Equity | 3,277 | 2,477 | 1,305 | - |
| Total Liabilities & Equity | 47,761 | 29,515 | 19,359 | - |
| Total Debt | 15,439 | 5,725 | 2,971 | - |
| Net Cash (Debt) | -11,483 | -3,215 | -1,289 | - |
| Net Cash Per Share | -13.94 | -4.07 | -3.08 | - |
| Filing Date Shares Outstanding | 846.83 | 789.27 | 418.17 | 418.17 |
| Total Common Shares Outstanding | 846.83 | 789.27 | 418.17 | 418.17 |
| Working Capital | 13,724 | 7,465 | 3,119 | - |
| Book Value Per Share | 3.87 | 2.99 | 3.13 | - |
| Tangible Book Value | 3,095 | 2,163 | 1,086 | - |
| Tangible Book Value Per Share | 3.65 | 2.74 | 2.60 | - |
Source: S&P Capital IQ. Financial Services template. Financial Sources.