Agritech Limited (PSX:AGL)
Pakistan
· Delayed Price · Currency is PKR 67.11
-1.95 (-2.82%)
At close: Mar 27, 2025
Agritech Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 423.03 | 520.43 | 529.05 | 1,084 | 795.34 | Upgrade
|
| Short-Term Investments | - | - | - | 104.4 | 1.92 | Upgrade
|
| Trading Asset Securities | 6,784 | 5,527 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,207 | 6,048 | 529.05 | 1,188 | 797.25 | Upgrade
|
| Cash Growth | 19.17% | 1043.14% | -55.48% | 49.04% | 41.43% | Upgrade
|
| Accounts Receivable | 45.8 | - | 0.51 | 88.59 | 0.49 | Upgrade
|
| Other Receivables | 3,428 | 3,769 | 3,768 | 3,180 | 2,150 | Upgrade
|
| Receivables | 3,487 | 3,777 | 3,774 | 3,273 | 2,158 | Upgrade
|
| Inventory | 6,796 | 3,409 | 3,309 | 2,416 | 2,508 | Upgrade
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| Prepaid Expenses | 25.23 | 7.19 | 7.97 | 10.73 | 7.57 | Upgrade
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| Other Current Assets | 710.34 | 503.91 | 1,285 | 723.08 | 531.69 | Upgrade
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| Total Current Assets | 18,226 | 13,745 | 8,906 | 7,611 | 6,003 | Upgrade
|
| Property, Plant & Equipment | 66,694 | 68,336 | 69,925 | 56,965 | 58,536 | Upgrade
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| Goodwill | - | - | 2,567 | 2,567 | 2,567 | Upgrade
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| Other Intangible Assets | 0.14 | 0.43 | 0.72 | 1.01 | - | Upgrade
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| Other Long-Term Assets | 60.95 | 54.95 | 54.72 | 57.68 | 58.88 | Upgrade
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| Total Assets | 85,008 | 82,160 | 81,470 | 67,217 | 67,177 | Upgrade
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| Accounts Payable | 458.98 | 1,370 | 1,542 | 1,224 | 1,033 | Upgrade
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| Accrued Expenses | 3,451 | 3,500 | 27,271 | 23,938 | 21,854 | Upgrade
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| Short-Term Debt | 2,058 | 3,413 | 3,582 | 3,518 | 3,647 | Upgrade
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| Current Portion of Long-Term Debt | 132.12 | - | 19,269 | 19,269 | 19,279 | Upgrade
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| Other Current Liabilities | 35,315 | 29,737 | 4,802 | 4,324 | 2,698 | Upgrade
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| Total Current Liabilities | 41,416 | 38,020 | 56,466 | 52,273 | 48,510 | Upgrade
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| Long-Term Debt | 24,112 | 23,306 | 1,593 | 1,593 | 1,593 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,748 | 10,322 | 10,873 | 8,421 | 8,885 | Upgrade
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| Other Long-Term Liabilities | - | - | 551.44 | 1,158 | 1,740 | Upgrade
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| Total Liabilities | 75,276 | 71,655 | 69,486 | 63,461 | 60,736 | Upgrade
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| Common Stock | 4,246 | 3,924 | 3,924 | 3,924 | 3,924 | Upgrade
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| Retained Earnings | -26,526 | -26,417 | -25,842 | -23,604 | -21,621 | Upgrade
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| Comprehensive Income & Other | 32,012 | 32,998 | 33,902 | 23,436 | 24,137 | Upgrade
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| Total Common Equity | 9,732 | 10,505 | 11,984 | 3,756 | 6,441 | Upgrade
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| Shareholders' Equity | 9,732 | 10,505 | 11,984 | 3,756 | 6,441 | Upgrade
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| Total Liabilities & Equity | 85,008 | 82,160 | 81,470 | 67,217 | 67,177 | Upgrade
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| Total Debt | 26,302 | 26,720 | 24,444 | 24,381 | 24,519 | Upgrade
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| Net Cash (Debt) | -19,095 | -20,672 | -23,915 | -23,193 | -23,722 | Upgrade
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| Net Cash Per Share | -46.41 | -21.44 | -60.94 | -59.10 | -60.45 | Upgrade
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| Filing Date Shares Outstanding | 424.65 | 392.43 | 392.43 | 392.43 | 392.43 | Upgrade
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| Total Common Shares Outstanding | 424.65 | 392.43 | 392.43 | 392.43 | 392.43 | Upgrade
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| Working Capital | -23,190 | -24,276 | -47,560 | -44,662 | -42,508 | Upgrade
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| Book Value Per Share | 22.92 | 26.77 | 30.54 | 9.57 | 16.41 | Upgrade
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| Tangible Book Value | 9,732 | 10,505 | 9,416 | 1,187 | 3,873 | Upgrade
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| Tangible Book Value Per Share | 22.92 | 26.77 | 23.99 | 3.03 | 9.87 | Upgrade
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| Land | 7,756 | 7,756 | 7,756 | 3,751 | 3,751 | Upgrade
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| Buildings | 4,100 | 4,078 | 4,064 | 3,233 | 3,228 | Upgrade
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| Machinery | 101,993 | 102,061 | 101,473 | 85,155 | 85,139 | Upgrade
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| Construction In Progress | 109.71 | 5.4 | 464.86 | 4.58 | 18.57 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.