AGP Limited (PSX:AGP)
Pakistan
· Delayed Price · Currency is PKR 183.01
-1.34 (-0.73%)
At close: Apr 28, 2026
AGP Limited Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,105 | 650.77 | 202.31 | 216.53 | 456.8 | Upgrade
|
| Short-Term Investments | 16.01 | 51.01 | 652.52 | 106 | 235 | Upgrade
|
| Cash & Short-Term Investments | 1,121 | 701.78 | 854.82 | 322.53 | 691.8 | Upgrade
|
| Cash Growth | 59.79% | -17.90% | 165.03% | -53.38% | 87.08% | Upgrade
|
| Accounts Receivable | 2,499 | 1,981 | 1,910 | 1,357 | 1,045 | Upgrade
|
| Other Receivables | - | 48.81 | 240.33 | 56.38 | 7.74 | Upgrade
|
| Receivables | 2,499 | 2,030 | 2,150 | 1,414 | 1,053 | Upgrade
|
| Inventory | 4,470 | 4,130 | 3,086 | 2,247 | 1,601 | Upgrade
|
| Prepaid Expenses | - | 2.93 | 4.88 | 2.47 | 2.11 | Upgrade
|
| Other Current Assets | 778.88 | 596.99 | 642.58 | 440.73 | 100.71 | Upgrade
|
| Total Current Assets | 8,870 | 7,461 | 6,738 | 4,426 | 3,449 | Upgrade
|
| Property, Plant & Equipment | 5,579 | 4,287 | 3,656 | 3,178 | 2,498 | Upgrade
|
| Goodwill | - | 743.23 | 743.23 | 743.23 | 743.23 | Upgrade
|
| Other Intangible Assets | 17,503 | 16,771 | 16,789 | 8,164 | 8,163 | Upgrade
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| Other Long-Term Assets | 88.09 | 86.98 | 37.61 | 27.16 | 15.62 | Upgrade
|
| Total Assets | 32,040 | 29,349 | 27,963 | 16,538 | 14,869 | Upgrade
|
| Accounts Payable | 3,596 | 1,478 | 1,355 | 876.61 | 573.83 | Upgrade
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| Accrued Expenses | 39.1 | 1,763 | 1,248 | 973.42 | 830.18 | Upgrade
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| Short-Term Debt | 1,836 | 846.32 | 1,536 | 689.08 | 3.99 | Upgrade
|
| Current Portion of Long-Term Debt | 2,413 | 2,431 | 1,321 | 727.36 | 627.37 | Upgrade
|
| Current Portion of Leases | - | 10.03 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 861.96 | 300.84 | - | 78.44 | 30.09 | Upgrade
|
| Current Unearned Revenue | - | 49.87 | 36.3 | 24.26 | 53.5 | Upgrade
|
| Other Current Liabilities | 2.49 | 45.63 | 307.51 | 29.39 | 14.54 | Upgrade
|
| Total Current Liabilities | 8,748 | 6,925 | 5,803 | 3,399 | 2,133 | Upgrade
|
| Long-Term Debt | 5,406 | 7,541 | 9,594 | 1,869 | 2,459 | Upgrade
|
| Long-Term Leases | 382.89 | 48.66 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.58 | 3.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 376.56 | 258.35 | 199.1 | 131.31 | 102.97 | Upgrade
|
| Other Long-Term Liabilities | 7.95 | 7.86 | 7 | 7.41 | 8.28 | Upgrade
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| Total Liabilities | 14,922 | 14,781 | 15,603 | 5,406 | 4,707 | Upgrade
|
| Common Stock | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
|
| Retained Earnings | 12,795 | 10,740 | 8,770 | 7,747 | 6,878 | Upgrade
|
| Comprehensive Income & Other | -128.77 | -128.77 | -128.77 | - | - | Upgrade
|
| Total Common Equity | 15,466 | 13,411 | 11,441 | 10,547 | 9,678 | Upgrade
|
| Minority Interest | 1,652 | 1,158 | 919.17 | 583.62 | 483.79 | Upgrade
|
| Shareholders' Equity | 17,118 | 14,568 | 12,360 | 11,131 | 10,161 | Upgrade
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| Total Liabilities & Equity | 32,040 | 29,349 | 27,963 | 16,538 | 14,869 | Upgrade
|
| Total Debt | 10,038 | 10,877 | 12,450 | 3,285 | 3,090 | Upgrade
|
| Net Cash (Debt) | -8,916 | -10,175 | -11,595 | -2,962 | -2,398 | Upgrade
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| Net Cash Per Share | -31.84 | -36.34 | -41.41 | -10.58 | -8.57 | Upgrade
|
| Filing Date Shares Outstanding | 280 | 280 | 280 | 280 | 280 | Upgrade
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| Total Common Shares Outstanding | 280 | 280 | 280 | 280 | 280 | Upgrade
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| Working Capital | 121.39 | 536.05 | 935.06 | 1,027 | 1,315 | Upgrade
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| Book Value Per Share | 55.24 | 47.90 | 40.86 | 37.67 | 34.56 | Upgrade
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| Tangible Book Value | -2,037 | -4,104 | -6,091 | 1,640 | 770.88 | Upgrade
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| Tangible Book Value Per Share | -7.28 | -14.66 | -21.75 | 5.86 | 2.75 | Upgrade
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| Land | - | 614.28 | 614.28 | 614.28 | 614.28 | Upgrade
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| Buildings | - | 1,204 | 1,046 | 904.73 | 807.77 | Upgrade
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| Machinery | - | 3,175 | 2,530 | 2,050 | 1,430 | Upgrade
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| Construction In Progress | - | 538.13 | 499.34 | 378.77 | 248.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.