AGP Limited (PSX: AGP)

AGP Limited Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	413.45	202.31	216.53	456.8	369.78	117.15
Short-Term Investments	76.01	652.52	106	235	-	-
Cash & Short-Term Investments	489.46	854.82	322.53	691.8	369.78	117.15
Cash Growth	74.29%	165.04%	-53.38%	87.08%	215.64%	379.69%
Accounts Receivable	2,839	1,913	1,357	1,045	705.29	522.54
Other Receivables	64.48	237.58	56.38	7.74	253.18	439.82
Receivables	2,903	2,150	1,414	1,053	958.47	962.36
Inventory	3,370	3,086	2,247	1,601	1,192	1,020
Prepaid Expenses	-	4.88	2.47	2.11	0.38	0.24
Other Current Assets	925.64	645.33	440.73	100.71	55.24	116.55
Total Current Assets	7,688	6,741	4,426	3,449	2,575	2,216
Property, Plant & Equipment	4,027	3,656	3,178	2,498	2,203	1,977
Goodwill	743.23	743.23	743.23	743.23	743.23	743.23
Other Intangible Assets	16,775	16,797	8,164	8,163	4,655	4,652
Other Long-Term Assets	57.73	37.61	27.16	15.62	14.34	13.51
Total Assets	29,292	27,975	16,538	14,869	10,191	9,602
Accounts Payable	1,775	1,374	876.61	573.83	464.35	464.11
Accrued Expenses	1,393	1,248	973.42	830.18	358.26	380.24
Short-Term Debt	1,935	1,536	689.08	3.99	-	-
Current Portion of Long-Term Debt	2,042	1,321	727.36	627.37	641.11	490.96
Current Income Taxes Payable	-	-	78.44	30.09	-	-
Current Unearned Revenue	253.28	36.3	24.26	53.5	21.79	-
Other Current Liabilities	98.09	299.88	29.39	14.54	22.61	15.43
Total Current Liabilities	7,496	5,815	3,399	2,133	1,508	1,351
Long-Term Debt	8,327	9,594	1,869	2,459	399.73	717.07
Long-Term Unearned Revenue	-	-	0.58	3.79	7.91	-
Long-Term Deferred Tax Liabilities	207.58	199.1	131.31	102.97	56.2	70.92
Other Long-Term Liabilities	7.23	7	7.41	8.28	8.38	-
Total Liabilities	16,095	15,615	5,406	4,707	1,980	2,139
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Retained Earnings	9,541	8,770	7,747	6,878	5,410	4,663
Comprehensive Income & Other	-128.77	-128.77	-	-	-	-
Total Common Equity	12,213	11,441	10,547	9,678	8,210	7,463
Minority Interest	984.14	919.17	583.62	483.79	-	-
Shareholders' Equity	13,197	12,360	11,131	10,161	8,210	7,463
Total Liabilities & Equity	29,292	27,975	16,538	14,869	10,191	9,602
Total Debt	12,361	12,450	3,285	3,090	1,041	1,208
Net Cash (Debt)	-11,872	-11,595	-2,962	-2,398	-671.06	-1,091
Net Cash Per Share	-42.47	-41.41	-10.58	-8.57	-2.40	-3.90
Filing Date Shares Outstanding	279.44	280	280	280	280	280
Total Common Shares Outstanding	279.44	280	280	280	280	280
Working Capital	191.87	926.58	1,027	1,315	1,067	865.75
Book Value Per Share	43.70	40.86	37.67	34.56	29.32	26.65
Tangible Book Value	-5,306	-6,099	1,640	770.88	2,812	2,068
Tangible Book Value Per Share	-18.99	-21.78	5.86	2.75	10.04	7.39
Land	-	614.28	614.28	614.28	614.28	614.28
Buildings	-	1,046	904.73	807.77	534.29	491.14
Machinery	-	2,530	2,050	1,430	1,176	1,108
Construction In Progress	-	499.34	378.77	248.28	344.14	130.49

Source: S&P Capital IQ. Standard template. Financial Sources.