AGI (AGBK) Balance Sheet: Assets & Liabilities

AGI (AGBK) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), AGI reported total assets of BRL 47.76B and total liabilities of BRL 44.48B. Shareholders' equity was BRL 3.28B, up 32.3% from BRL 2.48B a year earlier. Total debt stood at BRL 15.08B against BRL 1.11B in cash and short-term investments, a net debt position of BRL 13.96B. That puts debt-to-equity at 4.60, compared with 2.21 a year earlier.

AGI Balance Sheet Analysis

Values in billions BRL

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AGI Inc (AGBK) - Annual data in billions BRL
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.33	0.23	0.35	-
Short-Term Investments	0.00	0.01	0.04	-
Cash & Short-Term Investments	1.11	0.47	0.39	-
Accounts Receivable	0.00	0.00	0.13	-
Inventory	0.00	0.00	0.00	-
Other Current Assets	0.30	0.24	0.14	-
Total Current Assets	1.41	0.71	0.53	-
Non-Current Assets
Property, Plant & Equipment (Net)	0.30	0.28	0.23	-
Long-Term Investments	7.21	1.60	1.19	-
Goodwill	0.00	0.00	0.00	-
Intangible Assets	0.18	0.20	0.22	-
Other Non-Current Assets	0.73	0.87	0.22	-
Total Non-Current Assets	46.35	28.81	18.83	-
Total Assets	47.76	29.51	19.36	-
Current Liabilities
Accounts Payable	0.37	0.22	0.15	-
Short-Term Debt	0.25	0.30	0.07	-
Current Portion of Long-Term Debt	0.25	0.30	-	-
Accrued Liabilities	0.23	0.21	0.12	-
Other Current Liabilities	1.88	0.73	0.08	-
Total Current Liabilities	25.15	17.27	13.48	-
Non-Current Liabilities
Long-Term Debt	14.83	5.16	0.36	-
Deferred Tax Liabilities	0.38	0.21	0.19	-
Other Non-Current Liabilities	17.57	8.62	3.87	-
Total Non-Current Liabilities	19.33	9.77	4.58	-
Total Liabilities	44.48	27.04	18.05	-
Stockholders' Equity
Common Stock	2.62	1.67	0.00	-
Retained Earnings	0.12	0.05	0.00	-
Accumulated Other Comprehensive Income	0.54	0.64	1.31	-
Treasury Stock	0.00	0.00	-	-
Additional Paid-in Capital	0.00	0.00	1.31	-
Minority Interest	0.00	0.11	0.00	-
Shares Outstanding	0.16	0.16	0.16	-
Total Stockholders' Equity	3.28	2.48	1.31	-
Total Liabilities & Equity	47.76	29.51	19.36	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AGI Balance Sheet

How much debt does AGI have?

AGI had total debt of BRL 15.08B as of Dec 31, 2025, against BRL 1.11B in cash and short-term investments. Its debt-to-equity ratio was 4.60. Total debt was BRL 5.46B a year earlier.

What are AGI's total assets?

AGI reported total assets of BRL 47.76B as of Dec 31, 2025, up 61.8% from BRL 29.51B a year earlier. Total liabilities were BRL 44.48B.

What is AGI's shareholders' equity?

AGI's shareholders' equity was BRL 3.28B as of Dec 31, 2025, or about BRL 20.49 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition