Agc Inc Unsp/Adr (ASGLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 634,296 | 712,721 | 1,037,033 | 1,614,813 | 1,782,053 |
| Receivables | 2,594,870 | 2,687,645 | 2,964,094 | 2,937,673 | 3,313,774 |
| Inventories | 3,118,281 | 2,997,344 | 3,223,798 | 3,361,173 | 3,003,919 |
| Other current assets | 136,625 | 210,672 | 172,409 | 271,510 | 229,220 |
| TOTAL | $6,484,072 | $6,608,382 | $7,397,334 | $8,185,169 | $8,328,966 |
| Non-Current Assets | |||||
| PPE Net | 11,074,330 | 10,235,690 | 10,351,450 | 10,400,920 | 12,047,200 |
| Investments And Advances | 720,136 | 655,505 | 787,404 | 913,867 | 1,345,171 |
| Intangibles | 720,451 | 673,629 | 1,229,883 | 1,263,247 | 1,663,744 |
| Other Non-Current Assets | 766,503 | 898,566 | 1,058,133 | 904,797 | 875,775 |
| TOTAL | $13,281,420 | $12,463,390 | $13,426,870 | $13,482,830 | $15,931,890 |
| Total Assets | $19,765,520 | $19,071,790 | $20,824,240 | $21,668,020 | $24,260,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,453,558 | 1,583,083 | 1,771,074 | 1,478,431 | 1,141,313 |
| Accounts payable and accrued liabilities | 2,882,970 | 2,747,752 | 3,001,923 | 3,281,639 | 3,599,996 |
| Other current liabilities | 199,881 | 148,790 | 220,036 | 188,812 | 327,336 |
| TOTAL | $4,664,560 | $4,677,889 | $5,092,816 | $5,158,992 | $5,454,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,877,744 | 2,705,182 | 3,163,483 | 3,528,425 | 4,347,743 |
| Other Non-Current Liabilities | 415,500 | 398,204 | 434,776 | 573,666 | 331,503 |
| TOTAL | $3,498,405 | $3,360,674 | $3,985,592 | $4,299,973 | $5,325,674 |
| Total Liabilities | $8,162,979 | $8,038,582 | $9,078,430 | $9,458,980 | $10,780,320 |
| Shareholders' Equity | |||||
| Common Shares | 608,849 | 599,762 | 645,198 | 699,722 | 826,944 |
| Retained earnings | 5,178,517 | 4,915,456 | 6,195,083 | 6,851,668 | 8,443,253 |
| Other shareholders' equity | 5,348,885 | 5,062,828 | 4,410,421 | 4,115,026 | 3,712,612 |
| TOTAL | $11,602,540 | $11,033,200 | $11,745,800 | $12,209,040 | $13,480,560 |
| Total Liabilities And Equity | $19,765,519 | $19,071,782 | $20,824,230 | $21,668,020 | $24,260,880 |