AGP Limited (PSX:AGP)

AGP Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	409.59	1,105	650.77	202.31	216.53	456.8
Short-Term Investments	10	16.01	51.01	652.52	106	235
Cash & Short-Term Investments	419.59	1,121	701.78	854.82	322.53	691.8
Cash Growth	-48.42%	59.79%	-17.90%	165.03%	-53.38%	87.08%
Accounts Receivable	2,233	2,499	1,981	1,910	1,357	1,045
Other Receivables	104.36	-	48.81	240.33	56.38	7.74
Receivables	2,337	2,499	2,030	2,150	1,414	1,053
Inventory	5,443	4,470	4,130	3,086	2,247	1,601
Prepaid Expenses	66.55	-	2.93	4.88	2.47	2.11
Other Current Assets	772.67	778.88	596.99	642.58	440.73	100.71
Total Current Assets	9,039	8,870	7,461	6,738	4,426	3,449
Property, Plant & Equipment	5,909	5,579	4,287	3,656	3,178	2,498
Goodwill	743.23	-	743.23	743.23	743.23	743.23
Other Intangible Assets	16,748	17,503	16,771	16,789	8,164	8,163
Other Long-Term Assets	99.31	88.09	86.98	37.61	27.16	15.62
Total Assets	32,539	32,040	29,349	27,963	16,538	14,869

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,274	3,596	1,478	1,355	876.61	573.83
Accrued Expenses	1,155	39.1	1,763	1,248	973.42	830.18
Short-Term Debt	5,169	1,836	846.32	1,536	689.08	3.99
Current Portion of Long-Term Debt	1,818	2,413	2,431	1,321	727.36	627.37
Current Portion of Leases	-	-	10.03	-	-	-
Current Income Taxes Payable	627.37	861.96	300.84	-	78.44	30.09
Current Unearned Revenue	6.92	-	49.87	36.3	24.26	53.5
Other Current Liabilities	217.37	2.49	45.63	307.51	29.39	14.54
Total Current Liabilities	10,267	8,748	6,925	5,803	3,399	2,133
Long-Term Debt	4,663	5,406	7,541	9,594	1,869	2,459
Long-Term Leases	500.1	382.89	48.66	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.58	3.79
Long-Term Deferred Tax Liabilities	352.62	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	15,790	14,922	14,781	15,603	5,406	4,707

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Retained Earnings	12,572	12,795	10,740	8,770	7,747	6,878
Comprehensive Income & Other	-128.77	-128.77	-128.77	-128.77	-	-
Total Common Equity	14,999	15,466	13,411	11,441	10,547	9,678
Minority Interest	1,749	1,652	1,158	919.17	583.62	483.79
Shareholders' Equity	16,748	17,118	14,568	12,360	11,131	10,161
Total Liabilities & Equity	32,539	32,040	29,349	27,963	16,538	14,869

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,150	10,038	10,877	12,450	3,285	3,090
Net Cash (Debt)	-11,730	-8,916	-10,175	-11,595	-2,962	-2,398
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.93	-31.84	-36.34	-41.41	-10.58	-8.57
Filing Date Shares Outstanding	278.7	280	280	280	280	280
Total Common Shares Outstanding	278.7	280	280	280	280	280
Working Capital	-1,228	121.39	536.05	935.06	1,027	1,315
Book Value Per Share	53.82	55.24	47.90	40.86	37.67	34.56
Tangible Book Value	-2,492	-2,037	-4,104	-6,091	1,640	770.88
Tangible Book Value Per Share	-8.94	-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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error