Agritech Limited (PSX: AGL)

Agritech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	237.88	520.43	529.05	1,084	795.34	562.5
Short-Term Investments	2,112	5,527	-	104.4	1.92	1.2
Cash & Short-Term Investments	2,350	6,048	529.05	1,188	797.25	563.7
Cash Growth	-13.98%	1043.14%	-55.48%	49.04%	41.43%	71.74%
Accounts Receivable	68.1	-	0.51	88.59	0.49	-
Other Receivables	3,807	3,769	3,768	3,180	2,150	2,491
Receivables	3,875	3,777	3,774	3,273	2,158	2,498
Inventory	9,152	3,409	3,309	2,416	2,508	2,886
Prepaid Expenses	8.66	7.19	7.97	10.73	7.57	7.05
Other Current Assets	762.47	503.91	1,285	723.08	531.69	510.31
Total Current Assets	16,149	13,745	8,906	7,611	6,003	6,466
Property, Plant & Equipment	67,237	68,336	69,925	56,965	58,536	60,043
Goodwill	-	2,567	2,567	2,567	2,567	2,567
Other Intangible Assets	2,568	0.43	0.72	1.01	-	-
Other Long-Term Assets	62.04	54.95	54.72	57.68	58.88	44.99
Total Assets	86,047	84,728	81,470	67,217	67,177	69,136
Accounts Payable	3,353	2,835	1,542	1,224	1,033	1,204
Accrued Expenses	3,650	3,500	27,271	23,938	21,854	19,508
Short-Term Debt	2,926	3,413	3,582	3,518	3,647	3,626
Current Portion of Long-Term Debt	-	-	19,269	19,269	19,279	19,304
Other Current Liabilities	31,293	28,271	4,802	4,324	2,698	1,746
Total Current Liabilities	41,222	38,020	56,466	52,273	48,510	45,388
Long-Term Debt	23,591	23,306	1,593	1,593	1,593	1,593
Long-Term Deferred Tax Liabilities	-	10,322	10,873	8,421	8,885	9,160
Other Long-Term Liabilities	9,924	-	551.44	1,158	1,740	2,242
Total Liabilities	74,737	71,655	69,486	63,461	60,736	58,400
Common Stock	4,246	3,924	3,924	3,924	3,924	3,924
Retained Earnings	-25,257	-23,850	-25,842	-23,604	-21,621	-17,934
Comprehensive Income & Other	32,320	32,998	33,902	23,436	24,137	24,746
Total Common Equity	11,310	13,073	11,984	3,756	6,441	10,736
Shareholders' Equity	11,310	13,073	11,984	3,756	6,441	10,736
Total Liabilities & Equity	86,047	84,728	81,470	67,217	67,177	69,136
Total Debt	26,517	26,720	24,444	24,381	24,519	24,523
Net Cash (Debt)	-24,167	-20,672	-23,915	-23,193	-23,722	-23,960
Net Cash Per Share	-25.07	-21.44	-60.94	-59.10	-60.45	-61.05
Filing Date Shares Outstanding	424.65	392.43	392.43	392.43	392.43	392.43
Total Common Shares Outstanding	424.65	392.43	392.43	392.43	392.43	392.43
Working Capital	-25,073	-24,276	-47,560	-44,662	-42,508	-38,922
Book Value Per Share	26.63	33.31	30.54	9.57	16.41	27.36
Tangible Book Value	8,742	10,505	9,416	1,187	3,873	8,169
Tangible Book Value Per Share	20.59	26.77	23.99	3.03	9.87	20.82
Land	-	7,756	7,756	3,751	3,751	3,751
Buildings	-	4,078	4,064	3,233	3,228	3,211
Machinery	-	102,061	101,473	85,155	85,139	85,045
Construction In Progress	-	5.4	464.86	4.58	18.57	46.67

Source: S&P Capital IQ. Standard template. Financial Sources.