PSX:AGSML Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.62	4.49	1.29	3.34	3.07	0.98
Cash & Short-Term Investments	2.62	4.49	1.29	3.34	3.07	0.98
Cash Growth	-60.66%	247.24%	-61.35%	8.98%	211.86%	-35.29%
Other Receivables	19.38	16.33	13.54	24.23	19.65	3.41
Receivables	19.38	16.33	13.54	24.23	19.65	3.41
Inventory	58.82	51.43	54.29	39.17	191.27	187.69
Other Current Assets	19.79	13.69	23.29	83.63	82.92	98.69
Total Current Assets	100.61	85.94	92.42	150.38	296.9	290.77
Property, Plant & Equipment	3,171	3,210	3,239	3,392	3,191	3,362
Other Long-Term Assets	-	-	-	-	1.83	1.83
Total Assets	3,271	3,296	3,332	3,543	3,490	3,655
Accounts Payable	2,338	911.65	851.58	1,080	2,465	1,049
Accrued Expenses	728.38	875.16	725.68	537.6	364.27	397.05
Short-Term Debt	18.97	18.97	18.97	18.97	18.97	18.97
Current Portion of Long-Term Debt	20	15	10.97	10.97	272.8	272.8
Current Income Taxes Payable	-	4.04	-	-	-	3.96
Other Current Liabilities	-	1,212	1,179	1,226	-	1,291
Total Current Liabilities	3,105	3,037	2,787	2,874	3,121	3,032
Long-Term Debt	1,066	1,079	967.4	869.07	372.44	314.72
Pension & Post-Retirement Benefits	-	-	-	-	-	8.72
Long-Term Deferred Tax Liabilities	128.14	136.02	223.12	255.77	170.1	152.53
Total Liabilities	4,299	4,252	3,977	3,999	3,663	3,508
Common Stock	792.62	792.62	792.62	792.62	792.62	792.62
Retained Earnings	-2,820	-2,802	-2,549	-2,420	-2,201	-1,950
Comprehensive Income & Other	999.24	1,053	1,111	1,171	1,235	1,303
Shareholders' Equity	-1,028	-956.23	-645.54	-456.37	-173.32	146.21
Total Liabilities & Equity	3,271	3,296	3,332	3,543	3,490	3,655
Total Debt	1,105	1,113	997.34	899.02	664.21	606.5
Net Cash (Debt)	-1,102	-1,108	-996.05	-895.67	-661.14	-605.51
Net Cash Per Share	-13.87	-13.98	-12.57	-11.30	-8.34	-7.64
Filing Date Shares Outstanding	79.26	79.26	79.26	79.5	78.86	79.26
Total Common Shares Outstanding	79.26	79.26	79.26	79.5	78.86	79.26
Working Capital	-3,005	-2,951	-2,694	-2,724	-2,824	-2,742
Book Value Per Share	-12.97	-12.06	-8.14	-5.74	-2.20	1.84
Tangible Book Value	-1,028	-956.23	-645.54	-456.37	-173.32	146.21
Tangible Book Value Per Share	-12.97	-12.06	-8.14	-5.74	-2.20	1.84

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