Annual balance sheet for AGI, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 267 | 230 | 327 |
| Net Total Receivables | 14,960 | 22,855 | 32,820 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 16,521 | 26,622 | 42,267 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 227 | 281 | 304 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 19,359 | 29,515 | 47,761 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 13,770 | 17,356 | 25,031 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 18,051 | 27,153 | 44,484 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Other Equity | |||
| Total Equity | 1,308 | 2,362 | 3,277 |
| Total Liabilities & Shareholders' Equity | 19,359 | 29,515 | 47,761 |
| Total Common Shares Outstanding |