Agha Steel Industries Limited (PSX:AGHA)

Agha Steel Industries Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	26.1	48.46	239.13	87.3	215.06	833.21
Cash & Short-Term Investments	26.1	48.46	239.13	87.3	215.06	833.21
Cash Growth	-83.20%	-79.73%	173.94%	-59.41%	-74.19%	1118.74%
Accounts Receivable	2,046	2,069	3,238	4,556	4,719	3,289
Other Receivables	1,336	1,239	1,218	854.2	991.59	1,175
Receivables	5,402	3,370	4,573	5,495	5,787	4,686
Inventory	4,780	5,832	8,560	14,100	15,518	11,956
Other Current Assets	17.32	1,149	616.08	528.32	281.47	306.29
Total Current Assets	10,225	10,400	13,988	20,211	21,802	17,782
Property, Plant & Equipment	44,837	45,255	45,576	21,277	19,149	17,066
Other Intangible Assets	28.26	29.83	36.11	42.39	48.67	54.95
Other Long-Term Assets	21.92	21.92	387.36	449.46	477.31	507.76
Total Assets	55,113	55,708	59,987	41,980	41,477	35,411
Accounts Payable	232.13	44.73	269.14	509.77	734.87	675.06
Accrued Expenses	7,743	7,277	3,413	1,121	1,026	579.97
Short-Term Debt	23,302	23,319	21,597	13,729	14,046	9,829
Current Portion of Long-Term Debt	-	-	1,553	4,113	3,364	944.81
Current Portion of Leases	18.65	12.57	27.37	34.44	28.81	24.48
Current Unearned Revenue	-	-	-	-	1.37	9.61
Other Current Liabilities	-	16.75	156.81	5.88	40.48	1,826
Total Current Liabilities	31,296	30,669	27,016	19,513	19,241	13,889
Long-Term Debt	415.02	415.02	-	4,224	5,403	6,632
Long-Term Leases	21.99	31.2	72.67	108.72	110.58	109.43
Long-Term Unearned Revenue	-	-	-	-	-	1.37
Long-Term Deferred Tax Liabilities	2,823	2,915	4,010	1,064	1,057	968.75
Total Liabilities	34,556	34,031	31,099	24,910	25,812	21,600
Common Stock	6,049	6,049	6,049	6,049	6,049	5,761
Additional Paid-In Capital	2,127	2,127	2,127	2,127	2,127	2,415
Retained Earnings	-4,189	-3,229	3,306	8,395	7,490	5,635
Comprehensive Income & Other	15,820	15,981	16,656	-	-	-
Total Common Equity	19,807	20,927	28,138	16,570	15,666	13,811
Shareholders' Equity	20,557	21,677	28,888	17,070	15,666	13,811
Total Liabilities & Equity	55,113	55,708	59,987	41,980	41,477	35,411
Total Debt	23,757	23,778	23,250	22,209	22,952	17,539
Net Cash (Debt)	-23,731	-23,729	-23,010	-22,121	-22,737	-16,706
Net Cash Per Share	-39.22	-39.23	-38.04	-36.57	-37.59	-29.72
Filing Date Shares Outstanding	605.51	604.88	604.88	604.88	604.88	604.88
Total Common Shares Outstanding	605.51	604.88	604.88	604.88	604.88	604.88
Working Capital	-21,070	-20,269	-13,028	697.7	2,561	3,893
Book Value Per Share	32.71	34.60	46.52	27.39	25.90	22.83
Tangible Book Value	19,778	20,897	28,102	16,528	15,617	13,756
Tangible Book Value Per Share	32.66	34.55	46.46	27.32	25.82	22.74
Land	-	3,510	3,510	748.56	748.56	748.56
Buildings	-	3,082	3,082	1,787	1,787	1,763
Machinery	-	28,567	27,499	9,494	8,404	7,106
Construction In Progress	-	13,767	13,655	11,123	8,848	7,669

Source: S&P Global Market Intelligence. Standard template. Financial Sources.