Agriauto Industries Limited (PSX:AGIL)
Pakistan · Delayed Price · Currency is PKR 147.10
-0.53 (-0.36%)
At close: Sep 29, 2026
Agriauto Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 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 | 390.22 | 294.97 | 201.31 | 428.39 | 251.59 |
Cash Growth | 32.29% | 46.52% | -53.01% | 70.28% | -50.16% |
Accounts Receivable | 1,784 | 1,289 | 1,148 | 731.62 | 1,180 |
Other Receivables | 638.24 | 756.72 | 645.99 | 733.36 | 785.52 |
Receivables | 2,422 | 2,046 | 1,794 | 1,465 | 1,965 |
Inventory | 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 | 28.06 | 16.07 | 18.68 | 22.04 | 400.31 |
Total Current Assets | 6,643 | 5,805 | 4,427 | 4,767 | 6,589 |
Property, Plant & Equipment | 3,601 | 3,651 | 4,021 | 4,280 | 2,846 |
Other Intangible Assets | 8.81 | 19.73 | 33.62 | 54.46 | 75.73 |
Long-Term Deferred Tax Assets | 143.57 | 158.36 | 84.23 | 10.52 | - |
Other Long-Term Assets | 20.07 | 19.92 | 19.68 | 17.48 | 15.52 |
Total Assets | 10,417 | 9,655 | 8,585 | 9,130 | 9,526 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 786.63 | 746.37 | 414.36 | 342.91 | 638.83 |
Accrued Expenses | 1,051 | 1,355 | 1,063 | 1,123 | 1,069 |
Short-Term Debt | 510.72 | 806.93 | 464.06 | 201.55 | 1,106 |
Current Portion of Long-Term Debt | 147.4 | 143.54 | 89.31 | 140.47 | 10.27 |
Current Portion of Leases | 4.94 | 3.48 | 0.57 | 3.39 | 8.8 |
Current Unearned Revenue | 4.89 | 4.89 | 4.9 | 8.44 | - |
Other Current Liabilities | 242.87 | 187.4 | 204.43 | 489.55 | 190.49 |
Total Current Liabilities | 2,749 | 3,248 | 2,241 | 2,310 | 3,024 |
Long-Term Debt | 182.83 | 329.35 | 503.35 | 628.68 | 80.66 |
Long-Term Leases | - | 4.94 | 1.91 | - | 3.39 |
Long-Term Unearned Revenue | 15.39 | 20.03 | 24.93 | 29.55 | 34.83 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 48.57 |
Other Long-Term Liabilities | 277.08 | - | - | - | - |
Total Liabilities | 3,224 | 3,602 | 2,771 | 2,968 | 3,191 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 180 | 180 | 180 | 180 | 144 |
Additional Paid-In Capital | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
Retained Earnings | 7,000 | 5,860 | 5,622 | 5,969 | 6,178 |
Shareholders' Equity | 7,193 | 6,053 | 5,814 | 6,162 | 6,335 |
Total Liabilities & Equity | 10,417 | 9,655 | 8,585 | 9,130 | 9,526 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 845.89 | 1,288 | 1,059 | 974.08 | 1,209 |
Net Cash (Debt) | -455.67 | -993.27 | -857.89 | -545.69 | -957.59 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.66 | -27.59 | -23.83 | -15.16 | -26.60 |
Filing Date Shares Outstanding | 36 | 36 | 36 | 36 | 36 |
Total Common Shares Outstanding | 36 | 36 | 36 | 36 | 36 |
Working Capital | 3,895 | 2,557 | 2,186 | 2,458 | 3,566 |
Book Value Per Share | 199.80 | 168.13 | 161.51 | 171.16 | 175.97 |
Tangible Book Value | 7,184 | 6,033 | 5,781 | 6,107 | 6,259 |
Tangible Book Value Per Share | 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 |