AGP Limited (PSX:AGP)

AGP Limited 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	999.49	650.77	202.31	216.53	456.8	369.78
Short-Term Investments	33.01	51.01	652.52	106	235	-
Cash & Short-Term Investments	1,032	701.78	854.82	322.53	691.8	369.78
Cash Growth	619.54%	-17.90%	165.03%	-53.38%	87.08%	215.64%
Accounts Receivable	2,491	1,981	1,910	1,357	1,045	705.29
Other Receivables	-	48.81	240.33	56.38	7.74	253.18
Receivables	2,491	2,030	2,150	1,414	1,053	958.47
Inventory	4,225	4,130	3,086	2,247	1,601	1,192
Prepaid Expenses	-	2.93	4.88	2.47	2.11	0.38
Other Current Assets	854.83	596.99	642.58	440.73	100.71	55.24
Total Current Assets	8,603	7,461	6,738	4,426	3,449	2,575
Property, Plant & Equipment	4,531	4,287	3,656	3,178	2,498	2,203
Goodwill	743.23	743.23	743.23	743.23	743.23	743.23
Other Intangible Assets	16,756	16,771	16,789	8,164	8,163	4,655
Other Long-Term Assets	-	86.98	37.61	27.16	15.62	14.34
Total Assets	30,719	29,349	27,963	16,538	14,869	10,191
Accounts Payable	1,876	1,478	1,355	876.61	573.83	464.35
Accrued Expenses	1,504	1,763	1,248	973.42	830.18	358.26
Short-Term Debt	1,109	846.32	1,536	689.08	3.99	-
Current Portion of Long-Term Debt	2,305	2,431	1,321	727.36	627.37	641.11
Current Portion of Leases	9.59	10.03	-	-	-	-
Current Income Taxes Payable	720.48	300.84	-	78.44	30.09	-
Current Unearned Revenue	15.92	49.87	36.3	24.26	53.5	21.79
Other Current Liabilities	107.33	45.63	307.51	29.39	14.54	22.61
Total Current Liabilities	7,647	6,925	5,803	3,399	2,133	1,508
Long-Term Debt	7,134	7,541	9,594	1,869	2,459	399.73
Long-Term Leases	46.71	48.66	-	-	-	-
Long-Term Unearned Revenue	-	-	-	0.58	3.79	7.91
Long-Term Deferred Tax Liabilities	258.35	258.35	199.1	131.31	102.97	56.2
Other Long-Term Liabilities	8.37	7.86	7	7.41	8.28	8.38
Total Liabilities	15,094	14,781	15,603	5,406	4,707	1,980
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Retained Earnings	11,592	10,740	8,770	7,747	6,878	5,410
Comprehensive Income & Other	-128.77	-128.77	-128.77	-	-	-
Total Common Equity	14,263	13,411	11,441	10,547	9,678	8,210
Minority Interest	1,362	1,158	919.17	583.62	483.79	-
Shareholders' Equity	15,625	14,568	12,360	11,131	10,161	8,210
Total Liabilities & Equity	30,719	29,349	27,963	16,538	14,869	10,191
Total Debt	10,604	10,877	12,450	3,285	3,090	1,041
Net Cash (Debt)	-9,571	-10,175	-11,595	-2,962	-2,398	-671.06
Net Cash Per Share	-34.17	-36.34	-41.41	-10.58	-8.57	-2.40
Filing Date Shares Outstanding	280.44	280	280	280	280	280
Total Common Shares Outstanding	280.44	280	280	280	280	280
Working Capital	956.72	536.05	935.06	1,027	1,315	1,067
Book Value Per Share	50.86	47.90	40.86	37.67	34.56	29.32
Tangible Book Value	-3,236	-4,104	-6,091	1,640	770.88	2,812
Tangible Book Value Per Share	-11.54	-14.66	-21.75	5.86	2.75	10.04
Land	-	614.28	614.28	614.28	614.28	614.28
Buildings	-	1,204	1,046	904.73	807.77	534.29
Machinery	-	3,175	2,530	2,050	1,430	1,176
Construction In Progress	-	538.13	499.34	378.77	248.28	344.14

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.