Agritech Limited (PSX:AGL)
Pakistan · Delayed Price · Currency is PKR 43.86
+0.46 (1.06%)
At close: Nov 6, 2026
Agritech Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 155.69 | 132.2 | 423.03 | 520.43 | 529.05 | 1,084 |
Short-Term Investments | 12,751 | - | - | - | - | 104.4 |
Trading Asset Securities | - | 8,722 | 6,784 | 5,527 | - | - |
Cash & Short-Term Investments | 12,906 | 8,855 | 7,207 | 6,048 | 529.05 | 1,188 |
Cash Growth | 68.82% | 22.86% | 19.17% | 1043.14% | -55.48% | 49.04% |
Accounts Receivable | - | 986.88 | 45.8 | - | 0.51 | 88.59 |
Other Receivables | 88.06 | 4,369 | 3,430 | 3,769 | 3,768 | 3,180 |
Receivables | 88.06 | 5,356 | 3,475 | 3,777 | 3,774 | 3,273 |
Inventory | 5,375 | 6,390 | 6,796 | 3,409 | 3,309 | 2,416 |
Prepaid Expenses | - | 0.38 | 25.23 | 7.19 | 7.97 | 10.73 |
Other Current Assets | 4,569 | 980.98 | 724.34 | 503.91 | 1,285 | 723.08 |
Total Current Assets | 22,938 | 21,582 | 18,228 | 13,745 | 8,906 | 7,611 |
Property, Plant & Equipment | 71,614 | 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 | 141.14 | 104.74 | 86.05 | 54.95 | 54.72 | 57.68 |
Total Assets | 94,693 | 92,844 | 85,008 | 82,160 | 81,470 | 67,217 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 9,013 | 3,276 | 5,648 | 1,370 | 1,542 | 1,224 |
Accrued Expenses | 2,948 | 4,109 | 3,451 | 3,500 | 27,271 | 23,938 |
Short-Term Debt | 2,287 | 2,309 | 2,058 | 3,413 | 3,582 | 3,518 |
Current Portion of Long-Term Debt | 4,903 | 4,379 | 132.12 | - | 19,269 | 19,269 |
Current Unearned Revenue | - | - | 1,300 | - | - | - |
Other Current Liabilities | 31,668 | 30,260 | 28,827 | 29,737 | 4,802 | 4,324 |
Total Current Liabilities | 50,819 | 44,333 | 41,416 | 38,020 | 56,466 | 52,273 |
Long-Term Debt | 18,769 | 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 | 10,303 | 10,770 | 9,748 | 10,322 | 10,873 | 8,421 |
Other Long-Term Liabilities | - | - | - | - | 551.44 | 1,158 |
Total Liabilities | 79,891 | 73,894 | 75,276 | 71,655 | 69,486 | 63,461 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 5,991 | 5,991 | 4,246 | 3,924 | 3,924 | 3,924 |
Retained Earnings | -26,130 | -22,732 | -26,526 | -26,417 | -25,842 | -23,604 |
Comprehensive Income & Other | 34,941 | 35,691 | 32,012 | 32,998 | 33,902 | 23,436 |
Total Common Equity | 14,802 | 18,949 | 9,732 | 10,505 | 11,984 | 3,756 |
Shareholders' Equity | 14,802 | 18,949 | 9,732 | 10,505 | 11,984 | 3,756 |
Total Liabilities & Equity | 94,693 | 92,844 | 85,008 | 82,160 | 81,470 | 67,217 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 25,959 | 25,479 | 26,302 | 26,720 | 24,444 | 24,381 |
Net Cash (Debt) | -13,053 | -16,624 | -19,095 | -20,672 | -23,915 | -23,193 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.17 | -28.23 | -32.47 | -21.44 | -60.94 | -59.10 |
Filing Date Shares Outstanding | 598.68 | 599.08 | 424.65 | 392.43 | 392.43 | 392.43 |
Total Common Shares Outstanding | 598.68 | 599.08 | 424.65 | 392.43 | 392.43 | 392.43 |
Working Capital | -27,881 | -22,751 | -23,188 | -24,276 | -47,560 | -44,662 |
Book Value Per Share | 24.72 | 31.63 | 22.92 | 26.77 | 30.54 | 9.57 |
Tangible Book Value | 14,802 | 18,949 | 9,732 | 10,505 | 9,416 | 1,187 |
Tangible Book Value Per Share | 24.72 | 31.63 | 22.92 | 26.77 | 23.99 | 3.03 |
Land | - | 8,898 | 7,756 | 7,756 | 7,756 | 3,751 |
Buildings | - | 4,667 | 4,100 | 4,078 | 4,064 | 3,233 |
Machinery | - | 111,024 | 101,993 | 102,061 | 101,473 | 85,155 |
Construction In Progress | - | 92.24 | 109.71 | 5.4 | 464.86 | 4.58 |