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AGL Agritech Limited

Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026

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Last close · 16 Oct 2026

Rs 46.99 +0.88%

Annual · FY2010 – FY2025

Agritech Limited (AGL) balance sheet

At the end of FY2025 (Jan – Dec 2025) Agritech Limited had total assets of Rs 92.8 bn, up 9.2% on FY2024. Current assets of Rs 21.6 bn covered current liabilities of Rs 44.3 bn 0.49 times. Total debt was Rs 25.5 bn, net debt Rs 16.6 bn. Shareholders' equity was Rs 18.9 bn (Rs 31.63 per share), 20.4% of total assets.

AGL balance sheet (annual) (Rs bn)
Rs bn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021
Assets
Cash & short-term investments 8.9 7.2 6.0 0.5 1.2
Trade receivables 1.0 0.0 — 0.0 0.1
Inventories 6.4 6.8 3.4 3.3 2.4
Other current assets — 0.0 0.0 0.9 —
Total current assets 21.6 18.2 13.7 8.9 7.6
Property, plant & equipment 71.2 66.7 68.3 69.9 57.0
Intangible assets 0.0 0.0 0.0 2.6 2.6
Other non-current assets 0.1 0.1 0.1 0.1 0.1
Total non-current assets 71.3 66.8 68.4 72.6 59.6
Total assets 92.8 85.0 82.2 81.5 67.2
Liabilities
Trade payables 5.3 7.7 7.9 4.6 4.0
Short-term borrowings & current portion of debt 6.7 2.2 3.4 22.9 22.8
Total current liabilities 44.3 41.4 38.0 56.5 52.3
Long-term debt 18.8 24.1 23.3 0.0 0.0
Other non-current liabilities 10.8 9.7 10.3 11.4 9.6
Total non-current liabilities 29.6 33.9 33.6 11.4 9.6
Total liabilities 73.9 75.3 71.7 67.9 61.9
Equity
Share capital 6.0 4.2 3.9 3.9 3.9
Reserves & retained earnings 13.0 5.5 6.6 8.1 (0.2)
Equity attributable to shareholders 18.9 9.7 10.5 13.6 5.3
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 18.9 9.7 10.5 13.6 5.3
Total liabilities & equity 92.8 85.0 82.2 81.5 67.2
Key figures
Total debt 25.5 26.3 26.7 22.9 22.8
Net debt / (net cash) 16.6 19.1 20.7 22.3 21.6
Shares outstanding mn 599.1 424.6 392.4 392.4 392.4
Common equity 18.9 9.7 10.5 12.0 3.8
Book value per share (Rs) Rs 31.63 22.92 26.77 30.54 9.57
AGL balance sheet — year-on-year change (Rs mn)
Rs mn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021
Assets
Cash & short-term investments +22.9% +19.2% +1,043.1% -55.5% +49.4%
Trade receivables +2,054.9% — — -99.4% +17,994.1%
Inventories -6.0% +99.3% +3.0% +37.0% -3.7%
Other current assets — — -100.0% — —
Total current assets +18.4% +32.6% +54.3% +17.0% +26.8%
Property, plant & equipment +6.7% -2.4% -2.3% +22.8% -2.7%
Intangible assets -100.0% -66.7% -100.0% -0.0% +0.0%
Other non-current assets -3.4% +10.9% +0.4% -5.1% -2.1%
Total non-current assets +6.7% -2.4% -5.7% +21.7% -2.6%
Total assets +9.2% +3.5% +0.8% +21.2% +0.1%
Liabilities
Trade payables -31.8% -2.3% +71.6% +14.8% +75.2%
Short-term borrowings & current portion of debt +205.4% -35.8% -85.1% +0.3% -0.6%
Total current liabilities +7.0% +8.9% -32.7% +8.0% +7.8%
Long-term debt -22.1% +3.5% — — —
Other non-current liabilities +10.5% -5.6% -9.6% +19.1% -9.8%
Total non-current liabilities -12.7% +0.7% +194.3% +19.1% -9.8%
Total liabilities -1.8% +5.1% +5.5% +9.7% +4.6%
Equity
Share capital +41.1% +8.2% 0.0% 0.0% 0.0%
Reserves & retained earnings +136.2% -16.6% -18.3% — -106.7%
Equity attributable to shareholders +94.7% -7.4% -22.6% +153.8% -33.4%
Non-controlling interest — — — — —
Total equity +94.7% -7.4% -22.6% +153.8% -33.4%
Total liabilities & equity +9.2% +3.5% +0.8% +21.2% +0.1%
Key figures
Total debt -3.1% -1.6% +16.9% +0.3% -0.6%
Net debt / (net cash) -12.9% -7.6% -7.4% +3.3% -2.4%
Shares outstanding — — — — —
Common equity +94.7% -7.4% -12.3% +219.1% -41.7%
Book value per share (Rs) +38.0% -14.4% -12.3% +219.1% -41.7%

Change against the previous fiscal year; shown when the earlier figure is positive.

AGL balance sheet — common size (Rs mn)
Rs mn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021
Assets
Cash & short-term investments 9.5% 8.5% 7.4% 0.6% 1.8%
Trade receivables 1.1% 0.1% — 0.0% 0.1%
Inventories 6.9% 8.0% 4.1% 4.1% 3.6%
Other current assets — 0.0% 0.0% 1.1% —
Total current assets 23.2% 21.4% 16.7% 10.9% 11.3%
Property, plant & equipment 76.6% 78.5% 83.2% 85.8% 84.7%
Intangible assets 0.0% 0.0% 0.0% 3.2% 3.8%
Other non-current assets 0.1% 0.1% 0.1% 0.1% 0.1%
Total non-current assets 76.8% 78.6% 83.3% 89.1% 88.7%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 5.7% 9.1% 9.6% 5.7% 6.0%
Short-term borrowings & current portion of debt 7.2% 2.6% 4.2% 28.0% 33.9%
Total current liabilities 47.8% 48.7% 46.3% 69.3% 77.8%
Long-term debt 20.2% 28.4% 28.4% 0.0% 0.0%
Other non-current liabilities 11.6% 11.5% 12.6% 14.0% 14.3%
Total non-current liabilities 31.8% 39.8% 40.9% 14.0% 14.3%
Total liabilities 79.6% 88.6% 87.2% 83.3% 92.0%
Equity
Share capital 6.5% 5.0% 4.8% 4.8% 5.8%
Reserves & retained earnings 14.0% 6.5% 8.0% 9.9% (0.3%)
Equity attributable to shareholders 20.4% 11.4% 12.8% 16.7% 8.0%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 20.4% 11.4% 12.8% 16.7% 8.0%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 27.4% 30.9% 32.5% 28.0% 33.9%
Net debt / (net cash) 17.9% 22.5% 25.2% 27.4% 32.1%
Common equity 20.4% 11.4% 12.8% 14.7% 5.6%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 178
AGL balance sheet — all reported line items (Rs bn)
Rs bn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021
Cash & Cash Equivalents 0.1 0.4 0.5 0.5 1.1
Cash & Short Term Investments 8.9 7.2 6.0 0.5 1.2
Short-Term Investments - Total 8.7 6.8 5.5 0.0 0.1
Loans & Receivables - Net - Short-Term 1.2 0.1 0.1 0.1 0.2
Loans & Receivables - Total 1.2 0.1 0.1 0.1 0.2
Trade Accounts & Trade Notes Receivable - Net 1.0 0.0 — 0.0 0.1
Trade Accounts & Trade Notes Receivable - Gross — — — — —
Provision - Trade Accounts & Trade Notes Receivable — — — — —
Income Tax - Receivables - Short-Term 0.2 0.0 0.1 0.1 0.1
Receivables - Other - Total — — — — —
Accounts & Notes Receivable - Trade - Gross - Total — — — — —
Inventories - Total 6.4 6.8 3.4 3.3 2.4
Inventories - Raw Materials — — — — —
Inventories - Work in Progress — — — — —
Inventories - Finished Goods — — — — —
Inventories - Other - Total 6.4 6.8 3.4 3.3 2.4
Prepaid Expenses - Short-Term 5.2 4.2 4.2 4.1 3.8
Investments - Total 8.7 6.8 5.5 0.0 0.1
Other Current Assets - Total — 0.0 0.0 0.9 —
Property, Plant & Equipment - Net - Total 71.2 66.7 68.3 69.9 57.0
Property, Plant & Equipment - Gross - Total — — — — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — —
Other Current Assets — 0.0 0.0 0.9 —
Other Assets - Total 0.1 0.1 0.1 0.9 0.1
Intangible Assets - Total - Net 0.0 0.0 0.0 2.6 2.6
Total Current Assets 21.6 18.2 13.7 8.9 7.6
Intangible Assets - excluding Goodwill - Net - Total — — — — —
Intangible Assets - excluding Goodwill - Gross — — — — —
Goodwill/Cost in Excess of Assets Purchased - Net — — — — —
Receivables & Loans - Long-Term 0.0 0.0 0.0 0.0 0.0
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total — — — — —
Loans - Long-Term 0.0 0.0 0.0 0.0 0.0
Computer Software - Intangible Assets - Net — — — — —
Intangible Assets - Other - Net — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — — —
Land & Buildings - Net — — — — —
Land/Improvements - Net — — — — —
Buildings - Net — — — — —
Computer Software - Intangible Assets - Gross — — — — —
Plant, Machinery & Equipment - Net — — — — —
Transportation Equipment - Net — — — — —
Intangible Assets - Other - Gross - Total — — — — —
Construction in Progress - Net — — — — —
Property, Plant & Equipment - Under Capital Lease - Net — — — — —
Property, Plant & Equipment - Other - Net — — — — —
Computer Software - Intangible Assets - Accumulated Amortization & Impairment — — — — —
Natural Resources/Biological Assets - Net — — — — —
Intangible Assets - Other - Accumulated Amortization & Impairment — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — —
Land & Buildings - Gross — — — — —
Land/Improvements - Gross — — — — —
Buildings - Gross — — — — —
Plant, Machinery & Equipment - Gross — — — — —
Transportation Equipment - Gross — — — — —
Construction in Progress - Gross — — — — —
Property, Plant & Equipment - Under Capital Lease - Gross — — — — —
Total Assets 92.8 85.0 82.2 81.5 67.2
Property, Plant & Equipment - Other - Gross — — — — —
Natural Resources/Biological Assets - Gross — — — — —
Debt - Total 25.5 26.3 26.7 22.9 22.8
Short-Term Debt & Current Portion of Long-Term Debt 6.7 2.2 3.4 22.9 22.8
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — —
Land & Buildings - Accumulated Depreciation & Impairment — — — — —
Buildings - Accumulated Depreciation & Impairment — — — — —
Current Portion of Long-Term Debt including Capitalized Leases 4.4 0.1 — 19.3 19.3
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment — — — — —
Transportation Equipment - Accumulated Depreciation & Impairment — — — — —
Capitalized Leases - Current Portion — — — — —
Short-Term Debt & Notes Payable 2.3 2.1 3.4 3.6 3.5
Debt - Long-Term - Total 18.8 24.1 23.3 0.0 0.0
Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment — — — — —
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment — — — — —
Natural Resources/Biological Assets - Accumulated Depreciation & Impairment — — — — —
Current Portion of Long-Term Debt excluding Capitalized Leases 4.4 0.1 — 19.3 19.3
Assets Held for Sale/Discontinued Operations - Long-Term — — — — —
Capitalized Lease Obligations - Long-Term — — — — —
Long-Term Debt excluding Capitalized Leases 0.2 4.1 3.2 0.0 0.0
Other Non-Current Assets - Total 0.1 0.1 0.1 0.1 0.1
Debt - Non-Convertible - Long-Term 0.2 4.1 3.2 0.0 0.0
Dividends Payable 29.6 28.7 23.9 1.9 1.7
Deferred Tax & Investment Tax Credits - Long-Term — — — — —
Deferred Tax - Liability - Long-Term — — — — —
Payables & Accrued Expenses 5.3 7.7 7.9 4.6 4.0
Trade Account Payables - Total 5.3 7.7 7.9 4.6 4.0
Other Non-Current Assets 0.1 0.1 0.1 0.1 0.1
Accrued Expenses — — — — —
Total Liabilities 73.9 75.3 71.7 67.9 61.9
Shareholders' Equity - Attributable to Parent Shareholders - Total 18.9 9.7 10.5 13.6 5.3
Total Non-Current Assets 71.3 66.8 68.4 72.6 59.6
Common Equity Attributable to Parent Shareholders 18.9 9.7 10.5 12.0 3.8
Common Equity - Contributed 6.0 4.2 3.9 3.9 3.9
Common Stock - Issued & Paid 6.0 4.2 3.9 3.9 3.9
Equity - Non-Contributed - Reserves & Retained Earnings 13.0 5.5 6.6 8.1 (0.2)
Retained Earnings - Total (22.7) (26.5) (26.4) (25.8) (23.6)
Trade Accounts Payable & Accruals - Short-Term 5.3 7.7 7.9 4.6 4.0
Comprehensive Income - Accumulated - Total 35.7 32.0 33.0 33.9 23.4
Trade Accounts & Trade Notes Payable - Short-Term 5.3 7.7 7.9 4.6 4.0
Accrued Expenses - Short-Term — — — — —
Income Taxes - Payable - Short-Term — — — — —
Dividends/Distributions Payable 29.6 28.7 23.9 1.9 1.7
Other Current Liabilities - Total 2.8 2.7 2.8 27.1 23.7
Common Equity - Total 18.9 9.7 10.5 12.0 3.8
Security Deposits — — — — —
Customer Advances - Short-Term — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 18.9 9.7 10.5 13.6 5.3
Total Liabilities & Equity 92.8 85.0 82.2 81.5 67.2
Other Current Liabilities 2.8 2.7 2.8 27.1 23.7
Revaluation Reserves 35.7 32.0 33.0 33.9 23.4
Total Current Liabilities 44.3 41.4 38.0 56.5 52.3
Hybrid Financial Instrument - Liability - Long-Term 18.5 20.0 20.1 — —
Preferred Stock - Liability Portion - Long-Term 18.5 20.0 20.1 — —
Other Non-Current Liabilities - Total 10.8 9.7 10.3 11.4 9.6
Provisions - Long-Term — — — — —
Post Employment Benefits - Pension & Other - Long-Term — — — — —
Deferred Revenue - Long-Term 10.8 9.7 10.3 10.9 8.4
Other Non-Current Liabilities — 0.0 0.0 0.6 1.2
Total Non-Current Liabilities 29.6 33.9 33.6 11.4 9.6
Preferred Shareholders Equity — — — 1.6 1.6
Preferred Stock - Non-Redeemable — — — 1.6 1.6
Common Shares - Issued - Total mn 599.1 424.6 392.4 392.4 392.4
Common Shares - Outstanding - Total mn 599.1 424.6 392.4 392.4 392.4
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 35,000.0 1,000.0 1,000.0 1,000.0 1,000.0
Common Shares - Issued - Issue Specific mn 599.1 424.6 392.4 392.4 392.4
Common Shares - Outstanding - Issue Specific mn 599.1 424.6 392.4 392.4 392.4
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — — — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental — — — — —
Finance and Operating Lease Liabilities - Total - Supplemental — — — — —
Debt including Finance and Operating Lease Liabilities - Supplemental 25.5 26.3 26.7 22.9 22.8
Net Debt 16.6 19.1 20.7 22.3 21.6
Capital Lease Maturities - Total — — — — —
Capital Lease Maturities - Due within 1 Year — — — — —
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — —
Preferred Shares - Authorized - Issue Specific mn — 500.0 500.0 500.0 500.0
Preferred Shares - Issued - Issue Specific mn 0.0 148.5 159.3 159.3 159.3
Preferred Shares - Outstanding - Issue Specific mn 0.0 148.5 159.3 159.3 159.3
Preferred Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Accruals 92.7 84.6 81.6 80.9 66.1
Cash & Cash Equivalents - Total 0.1 0.4 0.5 0.5 1.1
Cash & Short Term Investments - Total 8.9 7.2 6.0 0.5 1.2
Debt - including Preferred Equity & Minority Interest - Total 25.5 26.3 26.7 24.4 24.4
Net Book Capital 35.6 28.8 31.2 35.9 26.9
Net Operating Assets 35.6 28.8 31.2 35.9 26.9
Provisions - Total — — — — —
Shareholders Equity - Common 18.9 9.7 10.5 12.0 3.8
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental — — — — —
Tangible Total Equity 18.9 9.7 10.5 11.0 2.8
Tangible Book Value 18.9 9.7 10.5 9.4 1.2
Total Book Capital 44.4 36.0 37.2 34.8 26.5
Total Capital 44.4 36.0 37.2 36.4 28.1
Total Long Term Capital 48.5 43.6 44.1 25.0 14.9
Unearned Revenue - Total 10.8 9.7 10.3 10.9 8.4
Book Value excluding Other Equity 18.9 9.7 10.5 12.0 3.8
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — — — — —
Income Taxes - Payable - Long-Term & Short-Term — — — — —
Accruals - Short-Term (22.9) (23.6) (24.8) (48.1) (45.7)
Cash & Short Term Investments - Net of Debt (16.6) (19.1) (20.7) (22.3) (21.6)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 4.4 0.1 — 19.3 19.3
Total Fixed Assets - Net 71.2 66.8 68.4 72.5 59.6
Working Capital (22.8) (23.2) (24.3) (47.6) (44.7)
Interest Bearing Liabilities - Total 25.5 26.3 26.7 22.9 22.8
Working Capital - Non-Cash (31.6) (30.4) (30.3) (48.1) (45.9)
Working Capital excluding Other Current Assets & Liabilities (20.0) (20.4) (21.4) (21.4) (20.9)
Net Debt Including Preferred Equity & Minority Interest 16.6 19.1 20.7 23.9 23.2
Other Short-Term & Long-Term Assets - Total 0.1 0.1 0.1 0.9 0.1
Other Short-Term & Long-Term Liabilities - Total 2.8 2.7 2.8 27.6 24.9
Total Current Assets excluding Total Inventories 15.2 11.4 10.3 5.6 5.2
Tangible Book Value excluding Other Equity 18.9 9.7 10.5 9.4 1.2
Total Debt Excluding Islamic 25.5 26.3 26.7 22.9 22.8
Trade Accounts & Trade Notes Receivable - Net - Total 1.0 0.0 — 0.0 0.1
Provision for Doubtful Accounts & Notes Receivable - Total — — — — —
Current Liabilities excluding Current Debt - Total 37.6 39.2 34.6 33.6 29.5
Cash in Hand & with Banks - Total 0.1 0.4 0.5 0.5 1.1
Current Assets excluding Cash & Short Term Investments - Total 12.7 11.0 7.7 8.4 6.4
Cash, Short Term Investments & Accounts Receivable - Total 9.8 7.3 — 0.5 1.3

Every line the company reported, in the original order and wording, without regrouping or signs changed.