AGP Limited (PSX:AGP)
Pakistan · Delayed Price · Currency is PKR 155.98
+4.40 (2.90%)
At close: Nov 5, 2026
AGP Limited Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 400.64 | 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 | 410.64 | 1,121 | 701.78 | 854.82 | 322.53 | 691.8 |
Cash Growth | -43.94% | 59.79% | -17.90% | 165.03% | -53.38% | 87.08% |
Accounts Receivable | 3,765 | 2,499 | 1,981 | 1,910 | 1,357 | 1,045 |
Other Receivables | - | - | 48.81 | 240.33 | 56.38 | 7.74 |
Receivables | 3,765 | 2,499 | 2,030 | 2,150 | 1,414 | 1,053 |
Inventory | 5,223 | 4,470 | 4,130 | 3,086 | 2,247 | 1,601 |
Prepaid Expenses | - | - | 2.93 | 4.88 | 2.47 | 2.11 |
Other Current Assets | 1,022 | 778.88 | 596.99 | 642.58 | 440.73 | 100.71 |
Total Current Assets | 10,420 | 8,870 | 7,461 | 6,738 | 4,426 | 3,449 |
Property, Plant & Equipment | 6,227 | 5,579 | 4,287 | 3,656 | 3,178 | 2,498 |
Goodwill | - | - | 743.23 | 743.23 | 743.23 | 743.23 |
Other Intangible Assets | 17,487 | 17,503 | 16,771 | 16,789 | 8,164 | 8,163 |
Other Long-Term Assets | - | 88.09 | 86.98 | 37.61 | 27.16 | 15.62 |
Total Assets | 34,237 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 3,039 | 3,596 | 1,478 | 1,355 | 876.61 | 573.83 |
Accrued Expenses | 518.79 | 39.1 | 1,763 | 1,248 | 973.42 | 830.18 |
Short-Term Debt | 6,575 | 1,836 | 846.32 | 1,536 | 689.08 | 3.99 |
Current Portion of Long-Term Debt | - | 2,413 | 2,431 | 1,321 | 727.36 | 627.37 |
Current Portion of Leases | - | - | 10.03 | - | - | - |
Current Income Taxes Payable | - | 861.96 | 300.84 | - | 78.44 | 30.09 |
Current Unearned Revenue | - | - | 49.87 | 36.3 | 24.26 | 53.5 |
Other Current Liabilities | 1,830 | 2.49 | 45.63 | 307.51 | 29.39 | 14.54 |
Total Current Liabilities | 11,963 | 8,748 | 6,925 | 5,803 | 3,399 | 2,133 |
Long-Term Debt | 4,170 | 5,406 | 7,541 | 9,594 | 1,869 | 2,459 |
Long-Term Leases | 493.48 | 382.89 | 48.66 | - | - | - |
Long-Term Unearned Revenue | - | - | - | - | 0.58 | 3.79 |
Long-Term Deferred Tax Liabilities | 379.92 | 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 | 17,014 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
Retained Earnings | 12,864 | 12,795 | 10,740 | 8,770 | 7,747 | 6,878 |
Comprehensive Income & Other | -128.77 | -128.77 | -128.77 | -128.77 | - | - |
Total Common Equity | 15,291 | 15,466 | 13,411 | 11,441 | 10,547 | 9,678 |
Minority Interest | 1,932 | 1,652 | 1,158 | 919.17 | 583.62 | 483.79 |
Shareholders' Equity | 17,223 | 17,118 | 14,568 | 12,360 | 11,131 | 10,161 |
Total Liabilities & Equity | 34,237 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 11,238 | 10,038 | 10,877 | 12,450 | 3,285 | 3,090 |
Net Cash (Debt) | -10,828 | -8,916 | -10,175 | -11,595 | -2,962 | -2,398 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.20 | -31.84 | -36.34 | -41.41 | -10.58 | -8.57 |
Filing Date Shares Outstanding | 278.53 | 280 | 280 | 280 | 280 | 280 |
Total Common Shares Outstanding | 278.53 | 280 | 280 | 280 | 280 | 280 |
Working Capital | -1,542 | 121.39 | 536.05 | 935.06 | 1,027 | 1,315 |
Book Value Per Share | 54.90 | 55.24 | 47.90 | 40.86 | 37.67 | 34.56 |
Tangible Book Value | -2,196 | -2,037 | -4,104 | -6,091 | 1,640 | 770.88 |
Tangible Book Value Per Share | -7.88 | -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 |