Al-Ghazi Tractors Limited (PSX:AGTL)

Al-Ghazi Tractors Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	976.09	1,723	727.99	1,998	230.52
Cash & Short-Term Investments	976.09	1,723	727.99	1,998	230.52
Cash Growth	-43.36%	136.74%	-63.57%	766.80%	21.91%
Accounts Receivable	5,052	-	161.82	4.65	-
Other Receivables	5,122	4,214	4,210	3,132	1,616
Receivables	10,217	4,226	4,379	3,141	1,619
Inventory	6,706	6,169	5,347	3,019	2,088
Prepaid Expenses	105.78	84.94	7.61	12.27	11.53
Other Current Assets	1.68	239.91	365.3	105.95	14.59
Total Current Assets	18,007	12,443	10,827	8,276	3,964
Property, Plant & Equipment	1,839	1,608	1,331	1,108	1,065
Other Intangible Assets	451.16	0.5	0.65	1.3	2.16
Long-Term Deferred Tax Assets	79.05	129.97	101.82	85.55	111.76
Other Long-Term Assets	13.86	45.5	17.81	17.89	40.36
Total Assets	20,392	14,230	12,281	9,490	5,183
Accounts Payable	841.6	284.03	897.24	238.11	270.35
Accrued Expenses	4,323	3,269	1,514	1,460	586.81
Short-Term Debt	2,429	1,649	3,709	-	1,589
Current Portion of Leases	14.94	10.99	7.46	-	-
Current Income Taxes Payable	206.13	213.82	18.44	-	-
Current Unearned Revenue	490.73	131.45	111.16	3,489	123.3
Other Current Liabilities	2,697	2,742	2,733	281.47	280.14
Total Current Liabilities	11,003	8,300	8,991	5,468	2,849
Long-Term Leases	31.48	46.42	57.72	-	-
Other Long-Term Liabilities	102.05	103.15	73.61	48.91	46.08
Total Liabilities	11,195	8,449	9,149	5,517	2,895
Common Stock	289.82	289.82	289.82	289.82	289.82
Retained Earnings	8,907	5,490	2,842	3,683	1,998
Shareholders' Equity	9,197	5,780	3,132	3,973	2,288
Total Liabilities & Equity	20,392	14,230	12,281	9,490	5,183
Total Debt	2,476	1,706	3,775	-	1,589
Net Cash (Debt)	-1,500	17.39	-3,047	1,998	-1,358
Net Cash Per Share	-25.87	0.30	-52.56	34.47	-23.43
Filing Date Shares Outstanding	57.96	57.96	57.96	57.96	57.96
Total Common Shares Outstanding	57.96	57.96	57.96	57.96	57.96
Working Capital	7,004	4,143	1,837	2,808	1,114
Book Value Per Share	158.67	99.72	54.03	68.55	39.47
Tangible Book Value	8,746	5,780	3,131	3,972	2,286
Tangible Book Value Per Share	150.88	99.71	54.02	68.52	39.44
Land	85.93	85.93	85.93	85.93	85.93
Buildings	739.8	734.28	706.41	686.16	615.94
Machinery	2,008	1,416	1,182	863.18	689.48
Construction In Progress	105.25	226.75	66.51	143.85	275.88

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.