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Agility Public Warehousing Company (AGLT)

	Symbol	Exchange	Currency
	AGLT	Kuwait City	KWD	Delayed
	AGLT	Dubai	AED	Delayed

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303 +5 +1.68%

25/04 - Delayed Data. Currency in KWD ( Disclaimer )

Volume: 26,546,737
Bid/Ask: 814 / 815
Day's Range: 293 - 303

Type: Equity

Market: Kuwait

ISIN: KW0EQ0601041

S/N: 603

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AGLT Balance Sheet

Assess the latest Agility Public Warehousing balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AGLT Annual Report data, financial summaries and charts are available for Agility Public Warehousing Company investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

614.42

556.83

490.01

501.06

Cash and Short Term Investments	223.66	158.87	109.88	135.04
Cash	-	-	-	-
Cash & Equivalents	184.02	136.84	94.17	104.72
Short Term Investments	39.64	22.03	15.71	30.32
Total Receivables, Net	233.98	224	215.38	217.09
Accounts Receivables - Trade, Net	222.6	224	215.38	217.09
Total Inventory	58.32	54.78	44.59	45.69
Prepaid Expenses	52.22	-	-	-
Other Current Assets, Total	46.24	119.18	120.16	103.24

Total Assets

3745.55

3668.72

3731.82

3598.97

Property/Plant/Equipment, Total - Net	1038.54	994.47	991.92	986.2
Property/Plant/Equipment, Total - Gross	1214.35	-	-	-
Accumulated Depreciation, Total	-175.81	-	-	-
Goodwill, Net	264.23	282.19	293.76	292.15
Intangibles, Net	83.41	81.03	66.48	68.13
Long Term Investments	1336.21	1410.3	1569.65	1452.39
Note Receivable - Long Term	11.38	-	-	-
Other Long Term Assets, Total	146.99	94.35	79.21	65.88
Other Assets, Total	171.97	221.54	205.86	195.33

Total Current Liabilities

636.57

579.38

529.23

520.6

Accounts Payable	112.96	448.66	432.86	433.06
Payable/Accrued	-	-	-	-
Accrued Expenses	233.91	-	-	-
Notes Payable/Short Term Debt	119.94	-	-	-
Current Port. of LT Debt/Capital Leases	166.88	122.55	88.1	79.2
Other Current liabilities, Total	122.81	8.17	8.28	8.34

Total Liabilities

1853.44

1761.9

1720.81

1658.08

Total Long Term Debt	1132.84	1096.39	1091.19	1066.95
Long Term Debt	981.97	945.06	935.48	911.86
Capital Lease Obligations	150.86	151.33	155.71	155.09
Deferred Income Tax	-	-	-	-
Minority Interest	119.57	129.78	117.63	122.46
Other Liabilities, Total	-1051.12	-526.04	-499.63	-534.31

Total Equity

1892.1

1906.82

2011.01

1940.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	267.61	267.61	267.61	267.61
Additional Paid-In Capital	209.42	209.42	209.42	209.42
Retained Earnings (Accumulated Deficit)	1822.76	1796.73	1768.68	1754.52
Treasury Stock - Common	-40.56	-40.56	-40.56	-40.56
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-367.13	-326.38	-194.14	-250.1

Total Liabilities & Shareholders' Equity

3745.55

3668.72

3731.82

3598.97

Total Common Shares Outstanding

2552.34

Total Preferred Shares Outstanding

* In Millions of KWD (except for per share items)

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