Engro Fertilizers Limited (PSX:EFERT)

Engro Fertilizers Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,308	4,054	2,834	1,180	3,611
Short-Term Investments	3,691	2,214	8,018	2,065	26,763
Trading Asset Securities	-	21,848	1,650	12,032	-
Cash & Short-Term Investments	7,999	28,117	12,502	15,277	30,374
Cash Growth	-71.55%	124.89%	-18.17%	-49.70%	240.33%
Accounts Receivable	8,253	2,912	3,772	2,152	2,906
Other Receivables	22,175	15,755	17,004	12,583	11,062
Receivables	35,023	18,739	20,850	21,489	14,072
Inventory	34,969	24,085	23,364	11,603	13,944
Prepaid Expenses	-	545.83	1,024	639.34	891.14
Other Current Assets	-	5,320	2,094	1,408	1,451
Total Current Assets	77,991	76,806	59,835	50,417	60,733
Property, Plant & Equipment	83,137	79,965	77,880	73,031	65,734
Long-Term Investments	4,268	202.13	2,205	0.1	-
Goodwill	-	183.81	183.81	183.81	183.81
Other Intangible Assets	5,008	5,000	5,104	5,118	4,981
Other Long-Term Assets	-	-1,525	-	-	-
Total Assets	170,602	160,843	145,413	128,811	131,713
Accounts Payable	66,606	2,272	4,977	5,317	6,946
Accrued Expenses	1,272	43,992	28,099	13,982	12,531
Short-Term Debt	12,452	530.11	8,826	9,318	1,425
Current Portion of Long-Term Debt	2,834	2,715	6,828	5,756	10,062
Current Income Taxes Payable	-	994.34	4,512	1,129	-
Current Unearned Revenue	202.74	235.76	255.87	154.21	-
Other Current Liabilities	19,640	47,573	29,424	16,917	18,044
Total Current Liabilities	103,007	98,313	82,922	52,572	49,007
Long-Term Debt	18,702	3,267	5,842	11,460	13,514
Long-Term Unearned Revenue	514.36	763.53	937	975.42	53.79
Long-Term Deferred Tax Liabilities	672.84	10,402	8,155	11,943	11,678
Other Long-Term Liabilities	247.52	-	2,315	6,364	10,510
Total Liabilities	123,144	112,940	100,360	83,493	84,983
Common Stock	13,353	13,353	13,353	13,353	13,353
Additional Paid-In Capital	3,385	3,385	3,385	3,385	3,385
Retained Earnings	30,790	31,239	28,416	28,975	30,043
Comprehensive Income & Other	-69.54	-74.03	-99.99	-394.25	-50.41
Shareholders' Equity	47,459	47,903	45,053	45,318	46,731
Total Liabilities & Equity	170,602	160,843	145,413	128,811	131,713
Total Debt	33,988	6,513	21,496	26,533	25,001
Net Cash (Debt)	-25,989	21,604	-8,994	-11,256	5,374
Net Cash Per Share	-19.46	16.18	-6.74	-8.43	4.02
Filing Date Shares Outstanding	1,338	1,335	1,335	1,335	1,335
Total Common Shares Outstanding	1,338	1,335	1,335	1,335	1,335
Working Capital	-25,016	-21,506	-23,087	-2,155	11,725
Book Value Per Share	35.48	35.87	33.74	33.94	35.00
Tangible Book Value	42,451	42,719	39,765	40,017	41,566
Tangible Book Value Per Share	31.73	31.99	29.78	29.97	31.13
Land	-	292.2	292.2	292.2	253.06
Buildings	-	3,864	3,659	3,558	3,391
Machinery	-	123,410	118,501	109,243	105,807
Construction In Progress	-	7,734	7,793	11,032	5,171

Source: S&P Capital IQ. Standard template. Financial Sources.