AGP Limited Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	711.5	650.77	202.31	216.53	456.8	369.78
Short-Term Investments	21	51.01	652.52	106	235	-
Cash & Short-Term Investments	732.5	701.78	854.82	322.53	691.8	369.78
Cash Growth	49.66%	-17.90%	165.03%	-53.38%	87.08%	215.64%
Accounts Receivable	3,295	1,981	1,910	1,357	1,045	705.29
Other Receivables	56.35	48.81	240.33	56.38	7.74	253.18
Receivables	3,352	2,030	2,150	1,414	1,053	958.47
Inventory	4,160	4,130	3,086	2,247	1,601	1,192
Prepaid Expenses	33.95	2.93	4.88	2.47	2.11	0.38
Other Current Assets	808.1	596.99	642.58	440.73	100.71	55.24
Total Current Assets	9,086	7,461	6,738	4,426	3,449	2,575
Property, Plant & Equipment	5,405	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	16,747	16,771	16,789	8,164	8,163	4,655
Other Long-Term Assets	90.32	86.98	37.61	27.16	15.62	14.34
Total Assets	32,072	29,349	27,963	16,538	14,869	10,191
Accounts Payable	1,923	1,478	1,355	876.61	573.83	464.35
Accrued Expenses	1,867	1,763	1,248	973.42	830.18	358.26
Short-Term Debt	2,395	846.32	1,536	689.08	3.99	-
Current Portion of Long-Term Debt	2,523	2,431	1,321	727.36	627.37	641.11
Current Portion of Leases	-	10.03	-	-	-	-
Current Income Taxes Payable	1,025	300.84	-	78.44	30.09	-
Current Unearned Revenue	26.9	49.87	36.3	24.26	53.5	21.79
Other Current Liabilities	105.27	45.63	307.51	29.39	14.54	22.61
Total Current Liabilities	9,864	6,925	5,803	3,399	2,133	1,508
Long-Term Debt	5,787	7,541	9,594	1,869	2,459	399.73
Long-Term Leases	480.54	48.66	-	-	-	-
Long-Term Unearned Revenue	-	-	-	0.58	3.79	7.91
Long-Term Deferred Tax Liabilities	295.62	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	16,436	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	11,556	10,740	8,770	7,747	6,878	5,410
Comprehensive Income & Other	-128.77	-128.77	-128.77	-	-	-
Total Common Equity	14,227	13,411	11,441	10,547	9,678	8,210
Minority Interest	1,409	1,158	919.17	583.62	483.79	-
Shareholders' Equity	15,636	14,568	12,360	11,131	10,161	8,210
Total Liabilities & Equity	32,072	29,349	27,963	16,538	14,869	10,191
Total Debt	11,186	10,877	12,450	3,285	3,090	1,041
Net Cash (Debt)	-10,453	-10,175	-11,595	-2,962	-2,398	-671.06
Net Cash Per Share	-37.32	-36.34	-41.41	-10.58	-8.57	-2.40
Filing Date Shares Outstanding	280.06	280	280	280	280	280
Total Common Shares Outstanding	280.06	280	280	280	280	280
Working Capital	-777.88	536.05	935.06	1,027	1,315	1,067
Book Value Per Share	50.80	47.90	40.86	37.67	34.56	29.32
Tangible Book Value	-3,262	-4,104	-6,091	1,640	770.88	2,812
Tangible Book Value Per Share	-11.65	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.