Al-Ghazi Tractors Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,276	1,449	976.09	1,723	727.99	1,998
Cash & Short-Term Investments	3,276	1,449	976.09	1,723	727.99	1,998
Cash Growth	807.02%	48.43%	-43.36%	136.74%	-63.57%	766.80%
Accounts Receivable	1,668	2,757	5,052	-	161.82	4.65
Other Receivables	5,574	5,248	5,122	4,214	4,210	3,132
Receivables	7,868	8,033	10,217	4,226	4,379	3,141
Inventory	6,332	6,340	6,706	6,169	5,347	3,019
Prepaid Expenses	-	64.58	105.78	84.94	7.61	12.27
Other Current Assets	67.11	22.88	1.68	239.91	365.3	105.95
Total Current Assets	17,543	15,910	18,007	12,443	10,827	8,276
Property, Plant & Equipment	2,211	2,217	1,839	1,608	1,331	1,108
Other Intangible Assets	539.24	555.85	451.16	0.5	0.65	1.3
Long-Term Deferred Tax Assets	219.36	188.34	79.05	129.97	101.82	85.55
Other Long-Term Assets	11.58	12.57	13.86	45.5	17.81	17.89
Total Assets	20,534	18,894	20,392	14,230	12,281	9,490
Accounts Payable	5,550	962.88	841.6	284.03	897.24	238.11
Accrued Expenses	-	3,695	4,323	3,269	1,514	1,460
Short-Term Debt	-	-	2,429	1,649	3,709	-
Current Portion of Leases	22.39	19.78	14.94	10.99	7.46	-
Current Income Taxes Payable	-	78.52	206.13	213.82	18.44	-
Current Unearned Revenue	899.35	550.38	490.73	131.45	111.16	3,489
Other Current Liabilities	2,559	2,787	2,697	2,742	2,733	281.47
Total Current Liabilities	9,031	8,093	11,003	8,300	8,991	5,468
Long-Term Leases	15.61	11.7	31.48	46.42	57.72	-
Pension & Post-Retirement Benefits	96.27	83.94	58.76	-	26.77	-
Other Long-Term Liabilities	178.24	170.99	102.05	103.15	73.61	48.91
Total Liabilities	9,321	8,360	11,195	8,449	9,149	5,517
Common Stock	289.82	289.82	289.82	289.82	289.82	289.82
Retained Earnings	10,923	10,245	8,907	5,490	2,842	3,683
Shareholders' Equity	11,213	10,535	9,197	5,780	3,132	3,973
Total Liabilities & Equity	20,534	18,894	20,392	14,230	12,281	9,490
Total Debt	37.99	31.48	2,476	1,706	3,775	-
Net Cash (Debt)	3,238	1,417	-1,500	17.39	-3,047	1,998
Net Cash Per Share	55.87	24.45	-25.87	0.30	-52.56	34.47
Filing Date Shares Outstanding	57.98	57.96	57.96	57.96	57.96	57.96
Total Common Shares Outstanding	57.98	57.96	57.96	57.96	57.96	57.96
Working Capital	8,512	7,817	7,004	4,143	1,837	2,808
Book Value Per Share	193.39	181.75	158.67	99.72	54.03	68.55
Tangible Book Value	10,673	9,979	8,746	5,780	3,131	3,972
Tangible Book Value Per Share	184.09	172.16	150.88	99.71	54.02	68.52
Land	-	85.93	85.93	85.93	85.93	85.93
Buildings	-	754.21	739.8	734.28	706.41	686.16
Machinery	-	2,321	2,008	1,416	1,182	863.18
Construction In Progress	-	453.83	105.25	226.75	66.51	143.85

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