AGP Limited (PSX:AGP)

AGP Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	785.44	650.77	202.31	216.53	456.8	369.78
Short-Term Investments	28.01	51.01	652.52	106	235	-
Cash & Short-Term Investments	813.45	701.78	854.82	322.53	691.8	369.78
Cash Growth	-	-17.90%	165.03%	-53.38%	87.08%	215.64%
Accounts Receivable	2,204	1,981	1,910	1,357	1,045	705.29
Other Receivables	-	48.81	240.33	56.38	7.74	253.18
Receivables	2,204	2,030	2,150	1,414	1,053	958.47
Inventory	4,237	4,130	3,086	2,247	1,601	1,192
Prepaid Expenses	-	2.93	4.88	2.47	2.11	0.38
Other Current Assets	751.35	596.99	642.58	440.73	100.71	55.24
Total Current Assets	8,006	7,461	6,738	4,426	3,449	2,575
Property, Plant & Equipment	5,066	4,287	3,656	3,178	2,498	2,203
Goodwill	743.23	743.23	743.23	743.23	743.23	743.23
Other Intangible Assets	16,751	16,771	16,789	8,164	8,163	4,655
Other Long-Term Assets	-	86.98	37.61	27.16	15.62	14.34
Total Assets	30,658	29,349	27,963	16,538	14,869	10,191
Accounts Payable	1,518	1,478	1,355	876.61	573.83	464.35
Accrued Expenses	1,603	1,763	1,248	973.42	830.18	358.26
Short-Term Debt	2,080	846.32	1,536	689.08	3.99	-
Current Portion of Long-Term Debt	2,649	2,431	1,321	727.36	627.37	641.11
Current Portion of Leases	-	10.03	-	-	-	-
Current Income Taxes Payable	807.49	300.84	-	78.44	30.09	-
Current Unearned Revenue	32.28	49.87	36.3	24.26	53.5	21.79
Other Current Liabilities	227.74	45.63	307.51	29.39	14.54	22.61
Total Current Liabilities	8,918	6,925	5,803	3,399	2,133	1,508
Long-Term Debt	6,193	7,541	9,594	1,869	2,459	399.73
Long-Term Leases	258.33	48.66	-	-	-	-
Long-Term Unearned Revenue	-	-	-	0.58	3.79	7.91
Long-Term Deferred Tax Liabilities	244.87	258.35	199.1	131.31	102.97	56.2
Other Long-Term Liabilities	7.95	7.86	7	7.41	8.28	8.38
Total Liabilities	15,622	14,781	15,603	5,406	4,707	1,980
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Retained Earnings	11,089	10,740	8,770	7,747	6,878	5,410
Comprehensive Income & Other	-128.77	-128.77	-128.77	-	-	-
Total Common Equity	13,760	13,411	11,441	10,547	9,678	8,210
Minority Interest	1,275	1,158	919.17	583.62	483.79	-
Shareholders' Equity	15,036	14,568	12,360	11,131	10,161	8,210
Total Liabilities & Equity	30,658	29,349	27,963	16,538	14,869	10,191
Total Debt	11,180	10,877	12,450	3,285	3,090	1,041
Net Cash (Debt)	-10,366	-10,175	-11,595	-2,962	-2,398	-671.06
Net Cash Per Share	-37.05	-36.34	-41.41	-10.58	-8.57	-2.40
Filing Date Shares Outstanding	280.47	280	280	280	280	280
Total Common Shares Outstanding	280.47	280	280	280	280	280
Working Capital	-911.94	536.05	935.06	1,027	1,315	1,067
Book Value Per Share	49.06	47.90	40.86	37.67	34.56	29.32
Tangible Book Value	-3,734	-4,104	-6,091	1,640	770.88	2,812
Tangible Book Value Per Share	-13.31	-14.66	-21.75	5.86	2.75	10.04
Land	-	614.28	614.28	614.28	614.28	614.28
Buildings	-	1,204	1,046	904.73	807.77	534.29
Machinery	-	3,175	2,530	2,050	1,430	1,176
Construction In Progress	-	538.13	499.34	378.77	248.28	344.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.