Agriauto Industries Limited (PSX:AGIL)

Agriauto Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	439.72	361.04	253.42	173.55	238.52	248.32
Short-Term Investments	-	29.18	41.55	27.77	189.87	3.27
Cash & Short-Term Investments	439.72	390.22	294.97	201.31	428.39	251.59
Cash Growth	950.33%	32.29%	46.52%	-53.01%	70.28%	-50.16%
Accounts Receivable	2,151	1,784	1,289	1,148	731.62	1,180
Other Receivables	198.9	638.24	756.72	645.99	733.36	785.52
Receivables	2,350	2,422	2,046	1,794	1,465	1,965
Inventory	3,980	3,777	3,421	2,317	2,845	3,956
Prepaid Expenses	-	26.4	26.91	21.57	7.3	16.39
Restricted Cash	-	-	-	74.61	-	-
Other Current Assets	568.92	28.06	16.07	18.68	22.04	400.31
Total Current Assets	7,338	6,643	5,805	4,427	4,767	6,589
Property, Plant & Equipment	3,603	3,601	3,651	4,021	4,280	2,846
Other Intangible Assets	23.52	8.81	19.73	33.62	54.46	75.73
Long-Term Deferred Tax Assets	152.35	143.57	158.36	84.23	10.52	-
Other Long-Term Assets	21.57	20.07	19.92	19.68	17.48	15.52
Total Assets	11,139	10,417	9,655	8,585	9,130	9,526

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,666	786.63	746.37	414.36	342.91	638.83
Accrued Expenses	116.86	1,051	1,355	1,063	1,123	1,069
Short-Term Debt	1,087	510.72	806.93	464.06	201.55	1,106
Current Portion of Long-Term Debt	145.15	147.4	143.54	89.31	140.47	10.27
Current Portion of Leases	4.94	4.94	3.48	0.57	3.39	8.8
Current Unearned Revenue	4.89	4.89	4.89	4.9	8.44	-
Other Current Liabilities	205.51	242.87	187.4	204.43	489.55	190.49
Total Current Liabilities	3,230	2,749	3,248	2,241	2,310	3,024
Long-Term Debt	142.54	182.83	329.35	503.35	628.68	80.66
Long-Term Leases	-	-	4.94	1.91	-	3.39
Long-Term Unearned Revenue	14.27	15.39	20.03	24.93	29.55	34.83
Long-Term Deferred Tax Liabilities	-	-	-	-	-	48.57
Other Long-Term Liabilities	289.34	277.08	-	-	-	-
Total Liabilities	3,676	3,224	3,602	2,771	2,968	3,191

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	180	180	180	180	180	144
Additional Paid-In Capital	12.6	12.6	12.6	12.6	12.6	12.6
Retained Earnings	7,270	7,000	5,860	5,622	5,969	6,178
Shareholders' Equity	7,463	7,193	6,053	5,814	6,162	6,335
Total Liabilities & Equity	11,139	10,417	9,655	8,585	9,130	9,526

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,379	845.89	1,288	1,059	974.08	1,209
Net Cash (Debt)	-939.66	-455.67	-993.27	-857.89	-545.69	-957.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.10	-12.66	-27.59	-23.83	-15.16	-26.60
Filing Date Shares Outstanding	36	36	36	36	36	36
Total Common Shares Outstanding	36	36	36	36	36	36
Working Capital	4,108	3,895	2,557	2,186	2,458	3,566
Book Value Per Share	207.30	199.80	168.13	161.51	171.16	175.97
Tangible Book Value	7,439	7,184	6,033	5,781	6,107	6,259
Tangible Book Value Per Share	206.64	199.56	167.58	160.57	169.65	173.87
Land	-	31.07	31.07	31.07	31.07	31.07
Buildings	-	1,668	1,383	1,372	784.71	726.31
Machinery	-	5,687	5,657	5,536	4,015	3,496
Construction In Progress	-	102.79	56.83	1.54	1,813	621.33

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error