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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154.33	202.31	216.53	456.8	369.78	117.15
Short-Term Investments	-	652.52	106	235	-	-
Cash & Short-Term Investments	154.33	854.82	322.53	691.8	369.78	117.15
Cash Growth	-73.84%	165.04%	-53.38%	87.08%	215.64%	379.69%
Accounts Receivable	1,908	1,913	1,357	1,045	705.29	522.54
Other Receivables	312.84	237.58	56.38	7.74	253.18	439.82
Receivables	2,221	2,150	1,414	1,053	958.47	962.36
Inventory	2,707	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	373.22	645.33	440.73	100.71	55.24	116.55
Total Current Assets	5,455	6,741	4,426	3,449	2,575	2,216
Property, Plant & Equipment	3,559	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	4,699	16,797	8,164	8,163	4,655	4,652
Other Long-Term Assets	43.39	37.61	27.16	15.62	14.34	13.51
Total Assets	17,574	27,975	16,538	14,869	10,191	9,602
Accounts Payable	1,052	1,374	876.61	573.83	464.35	464.11
Accrued Expenses	862.08	1,248	973.42	830.18	358.26	380.24
Short-Term Debt	1,686	1,536	689.08	3.99	-	-
Current Portion of Long-Term Debt	877.41	1,321	727.36	627.37	641.11	490.96
Current Income Taxes Payable	-	-	78.44	30.09	-	-
Current Unearned Revenue	304.14	36.3	24.26	53.5	21.79	-
Other Current Liabilities	42.3	299.88	29.39	14.54	22.61	15.43
Total Current Liabilities	4,823	5,815	3,399	2,133	1,508	1,351
Long-Term Debt	1,652	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	184.57	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	6,690	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	8,083	8,770	7,747	6,878	5,410	4,663
Comprensive Income & Other	-	-128.77	-	-	-	-
Total Common Equity	10,883	11,441	10,547	9,678	8,210	7,463
Minority Interest	-	919.17	583.62	483.79	-	-
Shareholders' Equity	10,883	12,360	11,131	10,161	8,210	7,463
Total Liabilities & Equity	17,574	27,975	16,538	14,869	10,191	9,602
Total Debt	4,239	12,450	3,285	3,090	1,041	1,208
Net Cash (Debt)	-4,084	-11,595	-2,962	-2,398	-671.06	-1,091
Net Cash Per Share	-14.58	-41.41	-10.58	-8.57	-2.40	-3.90
Filing Date Shares Outstanding	280.41	280	280	280	280	280
Total Common Shares Outstanding	280.41	280	280	280	280	280
Working Capital	631.99	926.58	1,027	1,315	1,067	865.75
Book Value Per Share	38.81	40.86	37.67	34.56	29.32	26.65
Tangible Book Value	5,442	-6,099	1,640	770.88	2,812	2,068
Tangible Book Value Per Share	19.41	-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.