Agritech Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	132.2	423.03	520.43	529.05	1,084
Short-Term Investments	8,722	-	-	-	104.4
Trading Asset Securities	-	6,784	5,527	-	-
Cash & Short-Term Investments	8,855	7,207	6,048	529.05	1,188
Cash Growth	22.86%	19.17%	1043.14%	-55.48%	49.04%
Accounts Receivable	986.88	45.8	-	0.51	88.59
Other Receivables	172.81	3,428	3,769	3,768	3,180
Receivables	1,160	3,487	3,777	3,774	3,273
Inventory	6,390	6,796	3,409	3,309	2,416
Prepaid Expenses	-	25.23	7.19	7.97	10.73
Other Current Assets	5,178	710.34	503.91	1,285	723.08
Total Current Assets	21,582	18,226	13,745	8,906	7,611
Property, Plant & Equipment	71,157	66,694	68,336	69,925	56,965
Goodwill	-	-	-	2,567	2,567
Other Intangible Assets	-	0.14	0.43	0.72	1.01
Other Long-Term Assets	58.89	60.95	54.95	54.72	57.68
Total Assets	92,844	85,008	82,160	81,470	67,217
Accounts Payable	5,282	458.98	1,370	1,542	1,224
Accrued Expenses	2,762	3,451	3,500	27,271	23,938
Short-Term Debt	2,309	2,058	3,413	3,582	3,518
Current Portion of Long-Term Debt	4,379	132.12	-	19,269	19,269
Other Current Liabilities	29,602	35,315	29,737	4,802	4,324
Total Current Liabilities	44,333	41,416	38,020	56,466	52,273
Long-Term Debt	18,791	24,112	23,306	1,593	1,593
Pension & Post-Retirement Benefits	-	-	6.27	2.61	15.22
Long-Term Deferred Tax Liabilities	10,770	9,748	10,322	10,873	8,421
Other Long-Term Liabilities	-	-	-	551.44	1,158
Total Liabilities	73,894	75,276	71,655	69,486	63,461
Common Stock	5,991	4,246	3,924	3,924	3,924
Retained Earnings	-22,732	-26,526	-26,417	-25,842	-23,604
Comprehensive Income & Other	35,691	32,012	32,998	33,902	23,436
Total Common Equity	18,949	9,732	10,505	11,984	3,756
Shareholders' Equity	18,949	9,732	10,505	11,984	3,756
Total Liabilities & Equity	92,844	85,008	82,160	81,470	67,217
Total Debt	25,479	26,302	26,720	24,444	24,381
Net Cash (Debt)	-16,624	-19,095	-20,672	-23,915	-23,193
Net Cash Per Share	-30.78	-46.41	-21.44	-60.94	-59.10
Filing Date Shares Outstanding	599.08	424.65	392.43	392.43	392.43
Total Common Shares Outstanding	599.08	424.65	392.43	392.43	392.43
Working Capital	-22,751	-23,190	-24,276	-47,560	-44,662
Book Value Per Share	31.63	22.92	26.77	30.54	9.57
Tangible Book Value	18,949	9,732	10,505	9,416	1,187
Tangible Book Value Per Share	31.63	22.92	26.77	23.99	3.03
Land	-	7,756	7,756	7,756	3,751
Buildings	-	4,100	4,078	4,064	3,233
Machinery	-	101,993	102,061	101,473	85,155
Construction In Progress	-	109.71	5.4	464.86	4.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.