Agriauto Industries Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	142.02	248.15	238.52	248.32	492.64	574.49	Upgrade
Short-Term Investments	-	27.77	189.87	3.27	12.13	0.58	Upgrade
Trading Asset Securities	-	-	-	-	-	51.04	Upgrade
Cash & Short-Term Investments	142.02	275.92	428.39	251.59	504.77	626.1	Upgrade
Cash Growth	171.94%	-35.59%	70.28%	-50.16%	-19.38%	72.80%	Upgrade
Accounts Receivable	1,032	1,148	731.62	1,180	1,159	492.23	Upgrade
Other Receivables	547.41	645.99	733.36	785.52	663.79	723.33	Upgrade
Receivables	1,579	1,794	1,465	1,965	1,823	1,216	Upgrade
Inventory	2,774	2,317	2,845	3,956	1,856	2,058	Upgrade
Prepaid Expenses	-	21.57	7.3	16.39	8.59	11.57	Upgrade
Other Current Assets	180.38	18.68	22.04	400.31	545.94	34.68	Upgrade
Total Current Assets	4,676	4,427	4,767	6,589	4,738	3,946	Upgrade
Property, Plant & Equipment	3,796	4,021	4,280	2,846	2,301	2,175	Upgrade
Other Intangible Assets	25.25	33.62	54.46	75.73	36.23	59.59	Upgrade
Long-Term Deferred Tax Assets	120.94	84.23	10.52	-	-	-	Upgrade
Other Long-Term Assets	19.68	19.68	17.48	15.52	13.61	13.44	Upgrade
Total Assets	8,637	8,585	9,130	9,526	7,089	6,194	Upgrade
Accounts Payable	1,512	414.36	342.91	638.83	155.7	100.99	Upgrade
Accrued Expenses	-	1,063	1,123	1,069	845.69	522.02	Upgrade
Short-Term Debt	620.98	464.06	201.55	1,106	36.65	-	Upgrade
Current Portion of Long-Term Debt	118.52	89.31	140.47	10.27	-	-	Upgrade
Current Portion of Leases	3.14	0.57	3.39	8.8	7.43	6.33	Upgrade
Current Unearned Revenue	4.76	4.9	8.44	-	-	-	Upgrade
Other Current Liabilities	160.17	204.43	489.55	190.49	174.19	379.47	Upgrade
Total Current Liabilities	2,420	2,241	2,310	3,024	1,220	1,009	Upgrade
Long-Term Debt	431.42	503.35	628.68	80.66	-	-	Upgrade
Long-Term Leases	5.04	1.91	-	3.39	13.31	8.71	Upgrade
Long-Term Unearned Revenue	22.41	24.93	29.55	34.83	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	48.57	85	62.12	Upgrade
Total Liabilities	2,879	2,771	2,968	3,191	1,318	1,080	Upgrade
Common Stock	180	180	180	144	144	144	Upgrade
Additional Paid-In Capital	12.6	12.6	12.6	12.6	12.6	12.6	Upgrade
Retained Earnings	5,566	5,622	5,969	6,178	5,614	4,958	Upgrade
Shareholders' Equity	5,758	5,814	6,162	6,335	5,771	5,114	Upgrade
Total Liabilities & Equity	8,637	8,585	9,130	9,526	7,089	6,194	Upgrade
Total Debt	1,179	1,059	974.08	1,209	57.38	15.04	Upgrade
Net Cash (Debt)	-1,037	-783.29	-545.69	-957.59	447.39	611.06	Upgrade
Net Cash Growth	-	-	-	-	-26.78%	68.66%	Upgrade
Net Cash Per Share	-28.81	-21.76	-15.16	-26.60	12.43	16.97	Upgrade
Filing Date Shares Outstanding	36	36	36	36	36	36	Upgrade
Total Common Shares Outstanding	36	36	36	36	36	36	Upgrade
Working Capital	2,256	2,186	2,458	3,566	3,519	2,937	Upgrade
Book Value Per Share	159.96	161.51	171.16	175.97	160.31	142.06	Upgrade
Tangible Book Value	5,733	5,781	6,107	6,259	5,735	5,055	Upgrade
Tangible Book Value Per Share	159.26	160.57	169.65	173.87	159.30	140.40	Upgrade
Land	-	31.07	31.07	31.07	31.07	31.07	Upgrade
Buildings	-	1,372	784.71	726.31	711.24	622.71	Upgrade
Machinery	-	5,536	4,015	3,496	3,120	2,825	Upgrade
Construction In Progress	-	1.54	1,813	621.33	159.91	192.56	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.