Agritech Limited (PSX:AGL)

Agritech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	136.59	132.2	423.03	520.43	529.05	1,084
Short-Term Investments	14,078	-	-	-	-	104.4
Trading Asset Securities	-	8,722	6,784	5,527	-	-
Cash & Short-Term Investments	14,215	8,855	7,207	6,048	529.05	1,188
Cash Growth	141.58%	22.86%	19.17%	1043.14%	-55.48%	49.04%
Accounts Receivable	89.97	986.88	45.8	-	0.51	88.59
Other Receivables	168.73	4,369	3,430	3,769	3,768	3,180
Receivables	258.7	5,356	3,475	3,777	3,774	3,273
Inventory	5,373	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	4,034	980.98	724.34	503.91	1,285	723.08
Total Current Assets	23,880	21,582	18,228	13,745	8,906	7,611
Property, Plant & Equipment	71,452	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	140.17	104.74	86.05	54.95	54.72	57.68
Total Assets	95,472	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,547	3,276	5,648	1,370	1,542	1,224
Accrued Expenses	2,882	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	4,715	4,379	132.12	-	19,269	19,269
Current Unearned Revenue	-	-	1,300	-	-	-
Other Current Liabilities	30,972	30,260	28,827	29,737	4,802	4,324
Total Current Liabilities	49,403	44,333	41,416	38,020	56,466	52,273
Long-Term Debt	18,777	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	10,460	10,770	9,748	10,322	10,873	8,421
Other Long-Term Liabilities	-	-	-	-	551.44	1,158
Total Liabilities	78,641	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,991	5,991	4,246	3,924	3,924	3,924
Retained Earnings	-24,351	-22,732	-26,526	-26,417	-25,842	-23,604
Comprehensive Income & Other	35,191	35,691	32,012	32,998	33,902	23,436
Total Common Equity	16,831	18,949	9,732	10,505	11,984	3,756
Shareholders' Equity	16,831	18,949	9,732	10,505	11,984	3,756
Total Liabilities & Equity	95,472	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25,779	25,479	26,302	26,720	24,444	24,381
Net Cash (Debt)	-11,564	-16,624	-19,095	-20,672	-23,915	-23,193
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.42	-28.23	-32.47	-21.44	-60.94	-59.10
Filing Date Shares Outstanding	600.31	599.08	424.65	392.43	392.43	392.43
Total Common Shares Outstanding	600.31	599.08	424.65	392.43	392.43	392.43
Working Capital	-25,524	-22,751	-23,188	-24,276	-47,560	-44,662
Book Value Per Share	28.04	31.63	22.92	26.77	30.54	9.57
Tangible Book Value	16,831	18,949	9,732	10,505	9,416	1,187
Tangible Book Value Per Share	28.04	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error