AGI Inc (AGBK) Balance Sheet

NYSE: AGBKAssets, liabilities, debt and equity over 3 years.

AGBK balance sheet, 2025

December 31, 2025 · Brazilian reais

R$47.76B assets = R$44.48B liabilities + R$3.28B equity

What it ownsR$47.76BCash & ST investments: R$1.11B (2.3%)Other current: R$302.9M (0.6%)PP&E: R$304.1M (0.6%)Goodwill & intangibles: R$182.2M (0.4%)LT investments: R$10.89B (22.8%)LT investmentsR$10.89B · 23%Other non-current: R$34.97B (73.2%)Other non-currentR$34.97B · 73%=How it is financedR$47.76BCurrent liabilities: R$25.15B (52.7%)Current liabilitiesR$25.15B · 53%Long-term debt: R$1.21B (2.5%)Other LT liabilities: R$18.12B (37.9%)Other LT liabilitiesR$18.12B · 38%Shareholders’ equity: R$3.28B (6.9%)R$3.28B

Both columns are drawn to the same scale: what AGBK owns equals what it owes plus shareholders’ equity. Hover a block for its value.

AGBK financial health

Debt / equity1.50
High leverage · R$1.50 of debt for each $1 of equity
Cash / debt22.6%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles0.4%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

AGBK balance sheet trends, 2023–2025

MetricTrendThenLatestChange
Total assetsR$19.36B2023R$47.76B2025+57.1%/yr
Total liabilitiesR$18.05B2023R$44.48B2025+57.0%/yr
Shareholders’ equityR$1.31B2023R$3.28B2025+58.3%/yr
Cash & short-term investmentsR$393.5M2023R$1.11B2025+68.1%/yr
Total debtR$578.2M2023R$4.93B2025+191.9%/yr
Net cash (debt)−R$184.7M2023−R$3.81B2025−R$3.6B
Working capital−R$12.95B2023−R$23.74B2025−R$10.8B
Debt / equity0.4420231.502025+1.06
Shares outstanding58.7M2023159.9M2025+65.1%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

AGBK assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

AGBK liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

AGBK debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

AGBK balance sheet in Brazilian reais

202520242023
Assets
Cash & short-term investmentsR$1.11BR$468.6MR$393.5M
Cash & equivalentsR$1.11BR$454.2MR$353.7M
Short-term investmentsR$0R$14.4MR$39.8M
ReceivablesR$0R$0R$0
InventoryR$0R$0R$0
Other current assetsR$302.9MR$239.7MR$139.2M
Total current assetsR$1.41BR$708.3MR$532.8M
Property, plant & equipment (net)R$304.1MR$281.2MR$226.9M
Goodwill & intangible assetsR$182.2MR$199.2MR$222.0M
Long-term investmentsR$10.89BR$4.01BR$2.60B
Other non-current assetsR$34.97BR$24.32BR$15.78B
Total assetsR$47.76BR$29.51BR$19.36B
Liabilities
Accounts payableR$370.6MR$222.9MR$155.0M
Short-term debtR$3.55BR$323.5MR$70.6M
Total current liabilitiesR$25.15BR$17.27BR$13.48B
Long-term debtR$1.21BR$759.2MR$363.9M
Lease obligationsR$248.3MR$254.6MR$206.8M
Other long-term liabilitiesR$18.12BR$9.01BR$4.21B
Total liabilitiesR$44.48BR$27.04BR$18.05B
Shareholders' equity
Common stock & paid-in capitalR$2.62BR$1.67B—
Retained earnings (deficit)R$115.2MR$52.7MR$0
Accumulated other comprehensive incomeR$540.9MR$637.5M—
Minority interestR$0R$114.6M−R$2.8M
Total shareholders' equityR$3.28BR$2.36BR$1.31B
Key figures
Total debtR$4.93BR$1.26BR$578.2M
Net cash (debt)−R$3.81B−R$794.6M−R$184.7M
Working capital−R$23.74B−R$16.56B−R$12.95B
Tangible book valueR$3.09BR$2.16BR$1.09B
Shares outstanding159.9M58.7M58.7M
Current ratio0.060.040.04
Quick ratio0.040.030.03
Debt / equity1.500.530.44
Equity / assets6.9%8.0%6.8%

Quarterly columns are labeled by the month the quarter ended. Figures in Brazilian reais as reported (latest annual report filed December 31, 2025); data from EODHD.

AGBK financial position

At the end of fiscal 2025 (December 31, 2025), AGI had total assets of R$47.8 billion (up 61.8% from a year earlier), total liabilities of R$44.5 billion and shareholders' equity of R$3.3 billion. It held R$1.1 billion in cash and short-term investments against R$4.9 billion of debt, net debt of R$3.8 billion. Its current ratio was 0.06. In the latest quarter (ended June 30, 2026) total assets were R$51.1 billion and equity R$4.8 billion.

Related: AGBK income statement, AGBK cash flow statement, AGBK key metrics. See the AGBK stock overview for the latest quote and news.

AGBK balance sheet FAQ

What are AGI's total assets?

AGI reported total assets of R$47.8 billion at the end of fiscal 2025 (December 31, 2025), compared with R$29.5 billion a year earlier.

How much debt does AGI have?

AGI had R$4.9 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.50.

How much cash does AGI have?

AGI held R$1.1 billion in cash and short-term investments at the end of fiscal 2025; with R$4.9 billion of debt that is net debt of R$3.8 billion.

What is AGI's book value?

AGI's shareholders' equity (book value) was R$3.3 billion at the end of fiscal 2025.

What is AGI's current ratio?

AGI had current assets of R$1.4 billion and current liabilities of R$25.2 billion, a current ratio of 0.06 (current liabilities exceed current assets).

How much goodwill does AGI have?

AGI carried R$182.2 million of goodwill and intangible assets, 0.4% of total assets, at the end of fiscal 2025.

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