AGP Limited Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	878.25	1,105	650.77	202.31	216.53	456.8
Short-Term Investments	9.65	16.01	51.01	652.52	106	235
Cash & Short-Term Investments	887.9	1,121	701.78	854.82	322.53	691.8
Cash Growth	-14.01%	59.79%	-17.90%	165.03%	-53.38%	87.08%
Accounts Receivable	2,884	2,499	1,981	1,910	1,357	1,045
Other Receivables	11.85	-	48.81	240.33	56.38	7.74
Receivables	2,896	2,499	2,030	2,150	1,414	1,053
Inventory	4,669	4,470	4,130	3,086	2,247	1,601
Prepaid Expenses	-	-	2.93	4.88	2.47	2.11
Other Current Assets	874.19	778.88	596.99	642.58	440.73	100.71
Total Current Assets	9,327	8,870	7,461	6,738	4,426	3,449
Property, Plant & Equipment	5,656	5,579	4,287	3,656	3,178	2,498
Goodwill	-	-	743.23	743.23	743.23	743.23
Other Intangible Assets	17,494	17,503	16,771	16,789	8,164	8,163
Other Long-Term Assets	104.64	88.09	86.98	37.61	27.16	15.62
Total Assets	32,582	32,040	29,349	27,963	16,538	14,869
Accounts Payable	2,912	3,596	1,478	1,355	876.61	573.83
Accrued Expenses	39	39.1	1,763	1,248	973.42	830.18
Short-Term Debt	2,588	1,836	846.32	1,536	689.08	3.99
Current Portion of Long-Term Debt	2,254	2,413	2,431	1,321	727.36	627.37
Current Portion of Leases	-	-	10.03	-	-	-
Current Income Taxes Payable	968.97	861.96	300.84	-	78.44	30.09
Current Unearned Revenue	-	-	49.87	36.3	24.26	53.5
Other Current Liabilities	2.49	2.49	45.63	307.51	29.39	14.54
Total Current Liabilities	8,765	8,748	6,925	5,803	3,399	2,133
Long-Term Debt	4,947	5,406	7,541	9,594	1,869	2,459
Long-Term Leases	398.2	382.89	48.66	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.58	3.79
Long-Term Deferred Tax Liabilities	376.56	376.56	258.35	199.1	131.31	102.97
Other Long-Term Liabilities	8.01	7.95	7.86	7	7.41	8.28
Total Liabilities	14,495	14,922	14,781	15,603	5,406	4,707
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Retained Earnings	13,652	12,795	10,740	8,770	7,747	6,878
Comprehensive Income & Other	-128.77	-128.77	-128.77	-128.77	-	-
Total Common Equity	16,323	15,466	13,411	11,441	10,547	9,678
Minority Interest	1,764	1,652	1,158	919.17	583.62	483.79
Shareholders' Equity	18,087	17,118	14,568	12,360	11,131	10,161
Total Liabilities & Equity	32,582	32,040	29,349	27,963	16,538	14,869
Total Debt	10,188	10,038	10,877	12,450	3,285	3,090
Net Cash (Debt)	-9,300	-8,916	-10,175	-11,595	-2,962	-2,398
Net Cash Per Share	-33.22	-31.84	-36.34	-41.41	-10.58	-8.57
Filing Date Shares Outstanding	280.14	280	280	280	280	280
Total Common Shares Outstanding	280.14	280	280	280	280	280
Working Capital	562.36	121.39	536.05	935.06	1,027	1,315
Book Value Per Share	58.27	55.24	47.90	40.86	37.67	34.56
Tangible Book Value	-1,170	-2,037	-4,104	-6,091	1,640	770.88
Tangible Book Value Per Share	-4.18	-7.28	-14.66	-21.75	5.86	2.75
Land	-	-	614.28	614.28	614.28	614.28
Buildings	-	-	1,204	1,046	904.73	807.77
Machinery	-	-	3,175	2,530	2,050	1,430
Construction In Progress	-	-	538.13	499.34	378.77	248.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.