Al-Ghazi Tractors Limited (PSX:AGTL)

Al-Ghazi Tractors Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	361.17	976.09	1,723	727.99	1,998	230.52
Cash & Short-Term Investments	361.17	976.09	1,723	727.99	1,998	230.52
Cash Growth	-68.12%	-43.36%	136.74%	-63.57%	766.80%	21.91%
Accounts Receivable	2,408	5,052	-	161.82	4.65	-
Other Receivables	5,424	5,122	4,214	4,210	3,132	1,616
Receivables	9,750	10,217	4,226	4,379	3,141	1,619
Inventory	6,706	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	113.11	1.68	239.91	365.3	105.95	14.59
Total Current Assets	16,930	18,007	12,443	10,827	8,276	3,964
Property, Plant & Equipment	1,795	1,839	1,608	1,331	1,108	1,065
Other Intangible Assets	440.85	451.16	0.5	0.65	1.3	2.16
Long-Term Deferred Tax Assets	181.47	79.05	129.97	101.82	85.55	111.76
Other Long-Term Assets	13.59	13.86	45.5	17.81	17.89	40.36
Total Assets	19,364	20,392	14,230	12,281	9,490	5,183
Accounts Payable	4,610	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	2,504	2,429	1,649	3,709	-	1,589
Current Portion of Leases	14.94	14.94	10.99	7.46	-	-
Current Income Taxes Payable	84.7	206.13	213.82	18.44	-	-
Current Unearned Revenue	251.33	490.73	131.45	111.16	3,489	123.3
Other Current Liabilities	2,477	2,697	2,742	2,733	281.47	280.14
Total Current Liabilities	9,942	11,003	8,300	8,991	5,468	2,849
Long-Term Leases	31.48	31.48	46.42	57.72	-	-
Other Long-Term Liabilities	114.72	102.05	103.15	73.61	48.91	46.08
Total Liabilities	10,108	11,195	8,449	9,149	5,517	2,895
Common Stock	289.82	289.82	289.82	289.82	289.82	289.82
Retained Earnings	8,966	8,907	5,490	2,842	3,683	1,998
Shareholders' Equity	9,255	9,197	5,780	3,132	3,973	2,288
Total Liabilities & Equity	19,364	20,392	14,230	12,281	9,490	5,183
Total Debt	2,551	2,476	1,706	3,775	-	1,589
Net Cash (Debt)	-2,189	-1,500	17.39	-3,047	1,998	-1,358
Net Cash Per Share	-37.77	-25.87	0.30	-52.56	34.47	-23.43
Filing Date Shares Outstanding	58	57.96	57.96	57.96	57.96	57.96
Total Common Shares Outstanding	58	57.96	57.96	57.96	57.96	57.96
Working Capital	6,989	7,004	4,143	1,837	2,808	1,114
Book Value Per Share	159.57	158.67	99.72	54.03	68.55	39.47
Tangible Book Value	8,815	8,746	5,780	3,131	3,972	2,286
Tangible Book Value Per Share	151.97	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.