AGP Limited Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	650.77	202.31	216.53	456.8	369.78	Upgrade
Short-Term Investments	51.01	652.52	106	235	-	Upgrade
Cash & Short-Term Investments	701.78	854.82	322.53	691.8	369.78	Upgrade
Cash Growth	-17.90%	165.03%	-53.38%	87.08%	215.64%	Upgrade
Accounts Receivable	1,981	1,910	1,357	1,045	705.29	Upgrade
Other Receivables	48.81	240.33	56.38	7.74	253.18	Upgrade
Receivables	2,030	2,150	1,414	1,053	958.47	Upgrade
Inventory	4,130	3,086	2,247	1,601	1,192	Upgrade
Prepaid Expenses	2.93	4.88	2.47	2.11	0.38	Upgrade
Other Current Assets	596.99	642.58	440.73	100.71	55.24	Upgrade
Total Current Assets	7,461	6,738	4,426	3,449	2,575	Upgrade
Property, Plant & Equipment	4,287	3,656	3,178	2,498	2,203	Upgrade
Goodwill	743.23	743.23	743.23	743.23	743.23	Upgrade
Other Intangible Assets	16,771	16,789	8,164	8,163	4,655	Upgrade
Other Long-Term Assets	86.98	37.61	27.16	15.62	14.34	Upgrade
Total Assets	29,349	27,963	16,538	14,869	10,191	Upgrade
Accounts Payable	1,478	1,355	876.61	573.83	464.35	Upgrade
Accrued Expenses	1,763	1,248	973.42	830.18	358.26	Upgrade
Short-Term Debt	846.32	1,536	689.08	3.99	-	Upgrade
Current Portion of Long-Term Debt	2,431	1,321	727.36	627.37	641.11	Upgrade
Current Portion of Leases	10.03	-	-	-	-	Upgrade
Current Income Taxes Payable	300.84	-	78.44	30.09	-	Upgrade
Current Unearned Revenue	49.87	36.3	24.26	53.5	21.79	Upgrade
Other Current Liabilities	45.63	307.51	29.39	14.54	22.61	Upgrade
Total Current Liabilities	6,925	5,803	3,399	2,133	1,508	Upgrade
Long-Term Debt	7,541	9,594	1,869	2,459	399.73	Upgrade
Long-Term Leases	48.66	-	-	-	-	Upgrade
Long-Term Unearned Revenue	-	-	0.58	3.79	7.91	Upgrade
Long-Term Deferred Tax Liabilities	258.35	199.1	131.31	102.97	56.2	Upgrade
Other Long-Term Liabilities	7.86	7	7.41	8.28	8.38	Upgrade
Total Liabilities	14,781	15,603	5,406	4,707	1,980	Upgrade
Common Stock	2,800	2,800	2,800	2,800	2,800	Upgrade
Retained Earnings	10,740	8,770	7,747	6,878	5,410	Upgrade
Comprehensive Income & Other	-128.77	-128.77	-	-	-	Upgrade
Total Common Equity	13,411	11,441	10,547	9,678	8,210	Upgrade
Minority Interest	1,158	919.17	583.62	483.79	-	Upgrade
Shareholders' Equity	14,568	12,360	11,131	10,161	8,210	Upgrade
Total Liabilities & Equity	29,349	27,963	16,538	14,869	10,191	Upgrade
Total Debt	10,877	12,450	3,285	3,090	1,041	Upgrade
Net Cash (Debt)	-10,175	-11,595	-2,962	-2,398	-671.06	Upgrade
Net Cash Per Share	-36.34	-41.41	-10.58	-8.57	-2.40	Upgrade
Filing Date Shares Outstanding	280	280	280	280	280	Upgrade
Total Common Shares Outstanding	280	280	280	280	280	Upgrade
Working Capital	536.05	935.06	1,027	1,315	1,067	Upgrade
Book Value Per Share	47.90	40.86	37.67	34.56	29.32	Upgrade
Tangible Book Value	-4,104	-6,091	1,640	770.88	2,812	Upgrade
Tangible Book Value Per Share	-14.66	-21.75	5.86	2.75	10.04	Upgrade
Land	614.28	614.28	614.28	614.28	614.28	Upgrade
Buildings	1,204	1,046	904.73	807.77	534.29	Upgrade
Machinery	3,175	2,530	2,050	1,430	1,176	Upgrade
Construction In Progress	538.13	499.34	378.77	248.28	344.14	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.