AGP Limited (PSX: AGP)
101.49
+2.92 (2.96%)
At close: Sep 9, 2024
AGP Limited Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 154.33 | 202.31 | 216.53 | 456.8 | 369.78 | 117.15 | Upgrade
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Short-Term Investments | - | 652.52 | 106 | 235 | - | - | Upgrade
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Cash & Short-Term Investments | 154.33 | 854.82 | 322.53 | 691.8 | 369.78 | 117.15 | Upgrade
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Cash Growth | -73.84% | 165.04% | -53.38% | 87.08% | 215.64% | 379.69% | Upgrade
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Accounts Receivable | 1,908 | 1,913 | 1,357 | 1,045 | 705.29 | 522.54 | Upgrade
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Other Receivables | 312.84 | 237.58 | 56.38 | 7.74 | 253.18 | 439.82 | Upgrade
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Receivables | 2,221 | 2,150 | 1,414 | 1,053 | 958.47 | 962.36 | Upgrade
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Inventory | 2,707 | 3,086 | 2,247 | 1,601 | 1,192 | 1,020 | Upgrade
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Prepaid Expenses | - | 4.88 | 2.47 | 2.11 | 0.38 | 0.24 | Upgrade
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Other Current Assets | 373.22 | 645.33 | 440.73 | 100.71 | 55.24 | 116.55 | Upgrade
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Total Current Assets | 5,455 | 6,741 | 4,426 | 3,449 | 2,575 | 2,216 | Upgrade
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Property, Plant & Equipment | 3,559 | 3,656 | 3,178 | 2,498 | 2,203 | 1,977 | Upgrade
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Goodwill | 743.23 | 743.23 | 743.23 | 743.23 | 743.23 | 743.23 | Upgrade
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Other Intangible Assets | 4,699 | 16,797 | 8,164 | 8,163 | 4,655 | 4,652 | Upgrade
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Other Long-Term Assets | 43.39 | 37.61 | 27.16 | 15.62 | 14.34 | 13.51 | Upgrade
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Total Assets | 17,574 | 27,975 | 16,538 | 14,869 | 10,191 | 9,602 | Upgrade
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Accounts Payable | 1,052 | 1,374 | 876.61 | 573.83 | 464.35 | 464.11 | Upgrade
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Accrued Expenses | 862.08 | 1,248 | 973.42 | 830.18 | 358.26 | 380.24 | Upgrade
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Short-Term Debt | 1,686 | 1,536 | 689.08 | 3.99 | - | - | Upgrade
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Current Portion of Long-Term Debt | 877.41 | 1,321 | 727.36 | 627.37 | 641.11 | 490.96 | Upgrade
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Current Income Taxes Payable | - | - | 78.44 | 30.09 | - | - | Upgrade
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Current Unearned Revenue | 304.14 | 36.3 | 24.26 | 53.5 | 21.79 | - | Upgrade
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Other Current Liabilities | 42.3 | 299.88 | 29.39 | 14.54 | 22.61 | 15.43 | Upgrade
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Total Current Liabilities | 4,823 | 5,815 | 3,399 | 2,133 | 1,508 | 1,351 | Upgrade
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Long-Term Debt | 1,652 | 9,594 | 1,869 | 2,459 | 399.73 | 717.07 | Upgrade
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Long-Term Unearned Revenue | - | - | 0.58 | 3.79 | 7.91 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 184.57 | 199.1 | 131.31 | 102.97 | 56.2 | 70.92 | Upgrade
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Other Long-Term Liabilities | 7.23 | 7 | 7.41 | 8.28 | 8.38 | - | Upgrade
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Total Liabilities | 6,690 | 15,615 | 5,406 | 4,707 | 1,980 | 2,139 | Upgrade
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Common Stock | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
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Retained Earnings | 8,083 | 8,770 | 7,747 | 6,878 | 5,410 | 4,663 | Upgrade
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Comprensive Income & Other | - | -128.77 | - | - | - | - | Upgrade
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Total Common Equity | 10,883 | 11,441 | 10,547 | 9,678 | 8,210 | 7,463 | Upgrade
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Minority Interest | - | 919.17 | 583.62 | 483.79 | - | - | Upgrade
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Shareholders' Equity | 10,883 | 12,360 | 11,131 | 10,161 | 8,210 | 7,463 | Upgrade
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Total Liabilities & Equity | 17,574 | 27,975 | 16,538 | 14,869 | 10,191 | 9,602 | Upgrade
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Total Debt | 4,239 | 12,450 | 3,285 | 3,090 | 1,041 | 1,208 | Upgrade
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Net Cash (Debt) | -4,084 | -11,595 | -2,962 | -2,398 | -671.06 | -1,091 | Upgrade
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Net Cash Per Share | -14.58 | -41.41 | -10.58 | -8.57 | -2.40 | -3.90 | Upgrade
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Filing Date Shares Outstanding | 280.41 | 280 | 280 | 280 | 280 | 280 | Upgrade
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Total Common Shares Outstanding | 280.41 | 280 | 280 | 280 | 280 | 280 | Upgrade
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Working Capital | 631.99 | 926.58 | 1,027 | 1,315 | 1,067 | 865.75 | Upgrade
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Book Value Per Share | 38.81 | 40.86 | 37.67 | 34.56 | 29.32 | 26.65 | Upgrade
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Tangible Book Value | 5,442 | -6,099 | 1,640 | 770.88 | 2,812 | 2,068 | Upgrade
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Tangible Book Value Per Share | 19.41 | -21.78 | 5.86 | 2.75 | 10.04 | 7.39 | Upgrade
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Land | - | 614.28 | 614.28 | 614.28 | 614.28 | 614.28 | Upgrade
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Buildings | - | 1,046 | 904.73 | 807.77 | 534.29 | 491.14 | Upgrade
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Machinery | - | 2,530 | 2,050 | 1,430 | 1,176 | 1,108 | Upgrade
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Construction In Progress | - | 499.34 | 378.77 | 248.28 | 344.14 | 130.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.