Al-Ghazi Tractors Limited (PSX:AGTL)
Pakistan
· Delayed Price · Currency is PKR 366.99
-1.51 (-0.41%)
At close: Apr 28, 2026
Al-Ghazi Tractors 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 | 1,449 | 976.09 | 1,723 | 727.99 | 1,998 | Upgrade
|
| Cash & Short-Term Investments | 1,449 | 976.09 | 1,723 | 727.99 | 1,998 | Upgrade
|
| Cash Growth | 48.43% | -43.36% | 136.74% | -63.57% | 766.80% | Upgrade
|
| Accounts Receivable | 2,757 | 5,052 | - | 161.82 | 4.65 | Upgrade
|
| Other Receivables | 5,248 | 5,122 | 4,214 | 4,210 | 3,132 | Upgrade
|
| Receivables | 8,033 | 10,217 | 4,226 | 4,379 | 3,141 | Upgrade
|
| Inventory | 6,340 | 6,706 | 6,169 | 5,347 | 3,019 | Upgrade
|
| Prepaid Expenses | 64.58 | 105.78 | 84.94 | 7.61 | 12.27 | Upgrade
|
| Other Current Assets | 22.88 | 1.68 | 239.91 | 365.3 | 105.95 | Upgrade
|
| Total Current Assets | 15,910 | 18,007 | 12,443 | 10,827 | 8,276 | Upgrade
|
| Property, Plant & Equipment | 2,217 | 1,839 | 1,608 | 1,331 | 1,108 | Upgrade
|
| Other Intangible Assets | 555.85 | 451.16 | 0.5 | 0.65 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 188.34 | 79.05 | 129.97 | 101.82 | 85.55 | Upgrade
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| Other Long-Term Assets | 12.57 | 13.86 | 45.5 | 17.81 | 17.89 | Upgrade
|
| Total Assets | 18,894 | 20,392 | 14,230 | 12,281 | 9,490 | Upgrade
|
| Accounts Payable | 962.88 | 841.6 | 284.03 | 897.24 | 238.11 | Upgrade
|
| Accrued Expenses | 3,695 | 4,323 | 3,269 | 1,514 | 1,460 | Upgrade
|
| Short-Term Debt | - | 2,429 | 1,649 | 3,709 | - | Upgrade
|
| Current Portion of Leases | 19.78 | 14.94 | 10.99 | 7.46 | - | Upgrade
|
| Current Income Taxes Payable | 78.52 | 206.13 | 213.82 | 18.44 | - | Upgrade
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| Current Unearned Revenue | 550.38 | 490.73 | 131.45 | 111.16 | 3,489 | Upgrade
|
| Other Current Liabilities | 2,787 | 2,697 | 2,742 | 2,733 | 281.47 | Upgrade
|
| Total Current Liabilities | 8,093 | 11,003 | 8,300 | 8,991 | 5,468 | Upgrade
|
| Long-Term Leases | 11.7 | 31.48 | 46.42 | 57.72 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 83.94 | 58.76 | - | 26.77 | - | Upgrade
|
| Other Long-Term Liabilities | 170.99 | 102.05 | 103.15 | 73.61 | 48.91 | Upgrade
|
| Total Liabilities | 8,360 | 11,195 | 8,449 | 9,149 | 5,517 | Upgrade
|
| Common Stock | 289.82 | 289.82 | 289.82 | 289.82 | 289.82 | Upgrade
|
| Retained Earnings | 10,245 | 8,907 | 5,490 | 2,842 | 3,683 | Upgrade
|
| Shareholders' Equity | 10,535 | 9,197 | 5,780 | 3,132 | 3,973 | Upgrade
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| Total Liabilities & Equity | 18,894 | 20,392 | 14,230 | 12,281 | 9,490 | Upgrade
|
| Total Debt | 31.48 | 2,476 | 1,706 | 3,775 | - | Upgrade
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| Net Cash (Debt) | 1,417 | -1,500 | 17.39 | -3,047 | 1,998 | Upgrade
|
| Net Cash Per Share | 24.45 | -25.87 | 0.30 | -52.56 | 34.47 | Upgrade
|
| Filing Date Shares Outstanding | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | Upgrade
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| Total Common Shares Outstanding | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | Upgrade
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| Working Capital | 7,817 | 7,004 | 4,143 | 1,837 | 2,808 | Upgrade
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| Book Value Per Share | 181.75 | 158.67 | 99.72 | 54.03 | 68.55 | Upgrade
|
| Tangible Book Value | 9,979 | 8,746 | 5,780 | 3,131 | 3,972 | Upgrade
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| Tangible Book Value Per Share | 172.16 | 150.88 | 99.71 | 54.02 | 68.52 | Upgrade
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| Land | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | Upgrade
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| Buildings | 754.21 | 739.8 | 734.28 | 706.41 | 686.16 | Upgrade
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| Machinery | 2,321 | 2,008 | 1,416 | 1,182 | 863.18 | Upgrade
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| Construction In Progress | 453.83 | 105.25 | 226.75 | 66.51 | 143.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.