Al-Ghazi Tractors Limited (PSX:AGTL)
532.51
-3.47 (-0.65%)
At close: Mar 27, 2025
Al-Ghazi Tractors Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 976.09 | 1,723 | 727.99 | 1,998 | 230.52 | Upgrade
|
Cash & Short-Term Investments | 976.09 | 1,723 | 727.99 | 1,998 | 230.52 | Upgrade
|
Cash Growth | -43.36% | 136.74% | -63.57% | 766.80% | 21.91% | Upgrade
|
Accounts Receivable | 5,052 | - | 161.82 | 4.65 | - | Upgrade
|
Other Receivables | 5,122 | 4,214 | 4,210 | 3,132 | 1,616 | Upgrade
|
Receivables | 11,159 | 4,226 | 4,379 | 3,141 | 1,619 | Upgrade
|
Inventory | 5,764 | 6,169 | 5,347 | 3,019 | 2,088 | Upgrade
|
Prepaid Expenses | - | 84.94 | 7.61 | 12.27 | 11.53 | Upgrade
|
Other Current Assets | 107.46 | 239.91 | 365.3 | 105.95 | 14.59 | Upgrade
|
Total Current Assets | 18,007 | 12,443 | 10,827 | 8,276 | 3,964 | Upgrade
|
Property, Plant & Equipment | 1,839 | 1,608 | 1,331 | 1,108 | 1,065 | Upgrade
|
Other Intangible Assets | 451.16 | 0.5 | 0.65 | 1.3 | 2.16 | Upgrade
|
Long-Term Deferred Tax Assets | 79.05 | 129.97 | 101.82 | 85.55 | 111.76 | Upgrade
|
Other Long-Term Assets | 13.86 | 45.5 | 17.81 | 17.89 | 40.36 | Upgrade
|
Total Assets | 20,392 | 14,230 | 12,281 | 9,490 | 5,183 | Upgrade
|
Accounts Payable | 5,384 | 284.03 | 897.24 | 238.11 | 270.35 | Upgrade
|
Accrued Expenses | - | 3,269 | 1,514 | 1,460 | 586.81 | Upgrade
|
Short-Term Debt | 2,429 | 1,649 | 3,709 | - | 1,589 | Upgrade
|
Current Portion of Leases | 14.94 | 10.99 | 7.46 | - | - | Upgrade
|
Current Income Taxes Payable | 206.13 | 213.82 | 18.44 | - | - | Upgrade
|
Current Unearned Revenue | 490.73 | 131.45 | 111.16 | 3,489 | 123.3 | Upgrade
|
Other Current Liabilities | 2,478 | 2,742 | 2,733 | 281.47 | 280.14 | Upgrade
|
Total Current Liabilities | 11,003 | 8,300 | 8,991 | 5,468 | 2,849 | Upgrade
|
Long-Term Leases | 31.48 | 46.42 | 57.72 | - | - | Upgrade
|
Other Long-Term Liabilities | 102.05 | 103.15 | 73.61 | 48.91 | 46.08 | Upgrade
|
Total Liabilities | 11,195 | 8,449 | 9,149 | 5,517 | 2,895 | Upgrade
|
Common Stock | 289.82 | 289.82 | 289.82 | 289.82 | 289.82 | Upgrade
|
Retained Earnings | 8,907 | 5,490 | 2,842 | 3,683 | 1,998 | Upgrade
|
Shareholders' Equity | 9,197 | 5,780 | 3,132 | 3,973 | 2,288 | Upgrade
|
Total Liabilities & Equity | 20,392 | 14,230 | 12,281 | 9,490 | 5,183 | Upgrade
|
Total Debt | 2,476 | 1,706 | 3,775 | - | 1,589 | Upgrade
|
Net Cash (Debt) | -1,500 | 17.39 | -3,047 | 1,998 | -1,358 | Upgrade
|
Net Cash Per Share | -25.87 | 0.30 | -52.56 | 34.47 | -23.43 | Upgrade
|
Filing Date Shares Outstanding | 57.97 | 57.96 | 57.96 | 57.96 | 57.96 | Upgrade
|
Total Common Shares Outstanding | 57.97 | 57.96 | 57.96 | 57.96 | 57.96 | Upgrade
|
Working Capital | 7,004 | 4,143 | 1,837 | 2,808 | 1,114 | Upgrade
|
Book Value Per Share | 158.65 | 99.72 | 54.03 | 68.55 | 39.47 | Upgrade
|
Tangible Book Value | 8,746 | 5,780 | 3,131 | 3,972 | 2,286 | Upgrade
|
Tangible Book Value Per Share | 150.87 | 99.71 | 54.02 | 68.52 | 39.44 | Upgrade
|
Land | - | 85.93 | 85.93 | 85.93 | 85.93 | Upgrade
|
Buildings | - | 734.28 | 706.41 | 686.16 | 615.94 | Upgrade
|
Machinery | - | 1,416 | 1,182 | 863.18 | 689.48 | Upgrade
|
Construction In Progress | - | 226.75 | 66.51 | 143.85 | 275.88 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.