Agritech Limited (PSX:AGL)

Agritech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.23	423.03	520.43	529.05	1,084	795.34
Short-Term Investments	8,249	-	-	-	104.4	1.92
Trading Asset Securities	-	6,784	5,527	-	-	-
Cash & Short-Term Investments	8,389	7,207	6,048	529.05	1,188	797.25
Cash Growth	5.16%	19.17%	1043.14%	-55.48%	49.04%	41.43%
Accounts Receivable	7.2	45.8	-	0.51	88.59	0.49
Other Receivables	20.13	3,428	3,769	3,768	3,180	2,150
Receivables	27.33	3,487	3,777	3,774	3,273	2,158
Inventory	5,808	6,796	3,409	3,309	2,416	2,508
Prepaid Expenses	-	25.23	7.19	7.97	10.73	7.57
Other Current Assets	4,021	710.34	503.91	1,285	723.08	531.69
Total Current Assets	18,245	18,226	13,745	8,906	7,611	6,003
Property, Plant & Equipment	66,371	66,694	68,336	69,925	56,965	58,536
Goodwill	-	-	-	2,567	2,567	2,567
Other Intangible Assets	0.07	0.14	0.43	0.72	1.01	-
Other Long-Term Assets	61.06	60.95	54.95	54.72	57.68	58.88
Total Assets	84,707	85,008	82,160	81,470	67,217	67,177
Accounts Payable	7,082	458.98	1,370	1,542	1,224	1,033
Accrued Expenses	2,665	3,451	3,500	27,271	23,938	21,854
Short-Term Debt	1,855	2,058	3,413	3,582	3,518	3,647
Current Portion of Long-Term Debt	159.27	132.12	-	19,269	19,269	19,279
Other Current Liabilities	29,524	35,315	29,737	4,802	4,324	2,698
Total Current Liabilities	41,286	41,416	38,020	56,466	52,273	48,510
Long-Term Debt	24,367	24,112	23,306	1,593	1,593	1,593
Long-Term Deferred Tax Liabilities	-	9,748	10,322	10,873	8,421	8,885
Other Long-Term Liabilities	9,560	-	-	551.44	1,158	1,740
Total Liabilities	75,213	75,276	71,655	69,486	63,461	60,736
Common Stock	4,246	4,246	3,924	3,924	3,924	3,924
Retained Earnings	-26,539	-26,526	-26,417	-25,842	-23,604	-21,621
Comprehensive Income & Other	31,786	32,012	32,998	33,902	23,436	24,137
Total Common Equity	9,494	9,732	10,505	11,984	3,756	6,441
Shareholders' Equity	9,494	9,732	10,505	11,984	3,756	6,441
Total Liabilities & Equity	84,707	85,008	82,160	81,470	67,217	67,177
Total Debt	26,381	26,302	26,720	24,444	24,381	24,519
Net Cash (Debt)	-17,992	-19,095	-20,672	-23,915	-23,193	-23,722
Net Cash Per Share	-43.61	-46.41	-21.44	-60.94	-59.10	-60.45
Filing Date Shares Outstanding	425.76	424.65	392.43	392.43	392.43	392.43
Total Common Shares Outstanding	425.76	424.65	392.43	392.43	392.43	392.43
Working Capital	-23,041	-23,190	-24,276	-47,560	-44,662	-42,508
Book Value Per Share	22.30	22.92	26.77	30.54	9.57	16.41
Tangible Book Value	9,494	9,732	10,505	9,416	1,187	3,873
Tangible Book Value Per Share	22.30	22.92	26.77	23.99	3.03	9.87
Land	-	7,756	7,756	7,756	3,751	3,751
Buildings	-	4,100	4,078	4,064	3,233	3,228
Machinery	-	101,993	102,061	101,473	85,155	85,139
Construction In Progress	-	109.71	5.4	464.86	4.58	18.57

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.