Agritech Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	486.25	132.2	423.03	520.43	529.05	1,084
Short-Term Investments	10,001	-	-	-	-	104.4
Trading Asset Securities	-	8,722	6,784	5,527	-	-
Cash & Short-Term Investments	10,488	8,855	7,207	6,048	529.05	1,188
Cash Growth	25.02%	22.86%	19.17%	1043.14%	-55.48%	49.04%
Accounts Receivable	412.54	986.88	45.8	-	0.51	88.59
Other Receivables	196.13	4,369	3,430	3,769	3,768	3,180
Receivables	608.68	5,356	3,475	3,777	3,774	3,273
Inventory	6,546	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	4,917	980.98	724.34	503.91	1,285	723.08
Total Current Assets	22,559	21,582	18,228	13,745	8,906	7,611
Property, Plant & Equipment	71,565	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	59.01	104.74	86.05	54.95	54.72	57.68
Total Assets	94,239	92,844	85,008	82,160	81,470	67,217
Accounts Payable	6,962	3,276	5,648	1,370	1,542	1,224
Accrued Expenses	2,820	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	4,536	4,379	132.12	-	19,269	19,269
Current Unearned Revenue	-	-	1,300	-	-	-
Other Current Liabilities	30,283	30,260	28,827	29,737	4,802	4,324
Total Current Liabilities	46,887	44,333	41,416	38,020	56,466	52,273
Long-Term Debt	29,422	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	-	10,770	9,748	10,322	10,873	8,421
Other Long-Term Liabilities	-	-	-	-	551.44	1,158
Total Liabilities	76,309	73,894	75,276	71,655	69,486	63,461
Common Stock	5,991	5,991	4,246	3,924	3,924	3,924
Retained Earnings	-23,511	-22,732	-26,526	-26,417	-25,842	-23,604
Comprehensive Income & Other	35,450	35,691	32,012	32,998	33,902	23,436
Total Common Equity	17,930	18,949	9,732	10,505	11,984	3,756
Shareholders' Equity	17,930	18,949	9,732	10,505	11,984	3,756
Total Liabilities & Equity	94,239	92,844	85,008	82,160	81,470	67,217
Total Debt	36,245	25,479	26,302	26,720	24,444	24,381
Net Cash (Debt)	-25,757	-16,624	-19,095	-20,672	-23,915	-23,193
Net Cash Per Share	-40.72	-28.23	-32.47	-21.44	-60.94	-59.10
Filing Date Shares Outstanding	599.87	599.08	424.65	392.43	392.43	392.43
Total Common Shares Outstanding	599.87	599.08	424.65	392.43	392.43	392.43
Working Capital	-24,328	-22,751	-23,188	-24,276	-47,560	-44,662
Book Value Per Share	29.89	31.63	22.92	26.77	30.54	9.57
Tangible Book Value	17,930	18,949	9,732	10,505	9,416	1,187
Tangible Book Value Per Share	29.89	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.