Agriauto Industries Limited (PSX:AGIL)

Agriauto Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	361.04	178.81	173.55	238.52	248.32
Short-Term Investments	-	41.55	27.77	189.87	3.27
Cash & Short-Term Investments	361.04	220.36	201.31	428.39	251.59
Cash Growth	63.84%	9.46%	-53.01%	70.28%	-50.16%
Accounts Receivable	1,784	1,289	1,148	731.62	1,180
Other Receivables	284.65	756.72	645.99	733.36	785.52
Receivables	2,069	2,046	1,794	1,465	1,965
Inventory	3,777	3,421	2,317	2,845	3,956
Prepaid Expenses	-	26.91	21.57	7.3	16.39
Restricted Cash	-	74.61	74.61	-	-
Other Current Assets	437.23	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,776	746.37	414.36	342.91	638.83
Accrued Expenses	113.19	1,354	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	191.03	188.59	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	180	180	180	180	144
Additional Paid-In Capital	-	12.6	12.6	12.6	12.6
Retained Earnings	-	5,860	5,622	5,969	6,178
Comprehensive Income & Other	7,013	-	-	-	-
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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	845.89	1,288	1,059	974.08	1,209
Net Cash (Debt)	-484.85	-1,068	-857.89	-545.69	-957.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.47	-29.66	-23.83	-15.16	-26.60
Filing Date Shares Outstanding	35.99	36	36	36	36
Total Common Shares Outstanding	35.99	36	36	36	36
Working Capital	3,895	2,557	2,186	2,458	3,566
Book Value Per Share	199.85	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	199.61	167.58	160.57	169.65	173.87
Land	-	31.07	31.07	31.07	31.07
Buildings	-	1,383	1,372	784.71	726.31
Machinery	-	5,657	5,536	4,015	3,496
Construction In Progress	-	56.83	1.54	1,813	621.33

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 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:

Sep 7, 2026

Data Sources Report a data error