Engro Fertilizers Limited (PSX: EFERT)
164.99
+0.49 (0.30%)
At close: Sep 9, 2024
Engro Fertilizers Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 3,468 | 2,710 | 1,180 | 3,611 | 3,413 | 729.84 | Upgrade
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Short-Term Investments | 4,231 | 6,903 | 2,065 | 26,763 | 5,512 | 7,722 | Upgrade
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Trading Asset Securities | 20,071 | 1,650 | 12,032 | - | - | - | Upgrade
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Cash & Short-Term Investments | 27,769 | 11,263 | 15,277 | 30,374 | 8,925 | 8,452 | Upgrade
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Cash Growth | 202.62% | -26.27% | -49.70% | 240.33% | 5.59% | -15.13% | Upgrade
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Accounts Receivable | 3,466 | 2,478 | 2,152 | 2,906 | 14,175 | 9,110 | Upgrade
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Other Receivables | 16,495 | 20,213 | 12,583 | 11,062 | 12,022 | 9,046 | Upgrade
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Receivables | 25,371 | 25,496 | 21,489 | 14,072 | 26,305 | 18,280 | Upgrade
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Inventory | 17,374 | 14,922 | 11,603 | 13,944 | 17,763 | 16,864 | Upgrade
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Prepaid Expenses | - | 810.78 | 639.34 | 891.14 | 1,552 | 999.28 | Upgrade
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Other Current Assets | 1,474 | 1,785 | 1,408 | 1,451 | 1,326 | 314.4 | Upgrade
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Total Current Assets | 71,988 | 54,277 | 50,417 | 60,733 | 55,872 | 44,910 | Upgrade
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Property, Plant & Equipment | 78,292 | 77,880 | 73,031 | 65,734 | 65,940 | 68,204 | Upgrade
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Long-Term Investments | 202.13 | 2,104 | 0.1 | - | - | - | Upgrade
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Goodwill | - | 183.81 | 183.81 | 183.81 | 183.81 | 183.81 | Upgrade
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Other Intangible Assets | 5,141 | 5,104 | 5,118 | 4,981 | 4,887 | 4,304 | Upgrade
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Total Assets | 155,818 | 139,755 | 128,811 | 131,713 | 127,047 | 117,744 | Upgrade
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Accounts Payable | 2,953 | 4,974 | 5,317 | 6,946 | 4,775 | 4,483 | Upgrade
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Accrued Expenses | 40,192 | 25,829 | 13,982 | 12,531 | 10,560 | 5,590 | Upgrade
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Short-Term Debt | 1,077 | 8,826 | 9,318 | 1,425 | 1,986 | 1,010 | Upgrade
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Current Portion of Long-Term Debt | 4,358 | 6,828 | 5,756 | 10,062 | 8,760 | 5,096 | Upgrade
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Current Income Taxes Payable | 5,274 | 3,574 | 1,129 | - | - | 3,408 | Upgrade
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Current Unearned Revenue | 239.4 | 255.87 | 154.21 | - | - | - | Upgrade
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Other Current Liabilities | 42,025 | 29,338 | 16,917 | 18,044 | 23,054 | 19,565 | Upgrade
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Total Current Liabilities | 96,119 | 79,625 | 52,572 | 49,007 | 49,135 | 39,152 | Upgrade
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Long-Term Debt | 4,197 | 5,842 | 11,460 | 13,514 | 22,192 | 25,715 | Upgrade
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Long-Term Unearned Revenue | 713.39 | 937 | 975.42 | 53.79 | 57.65 | 61.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,821 | 8,161 | 11,943 | 11,678 | 12,182 | 7,100 | Upgrade
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Other Long-Term Liabilities | 225.42 | 2,315 | 6,364 | 10,510 | - | - | Upgrade
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Total Liabilities | 111,076 | 97,065 | 83,493 | 84,983 | 83,767 | 72,221 | Upgrade
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Common Stock | 13,353 | 13,353 | 13,353 | 13,353 | 13,353 | 13,353 | Upgrade
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Additional Paid-In Capital | 3,385 | 3,385 | 3,385 | 3,385 | 3,385 | 3,385 | Upgrade
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Retained Earnings | 28,104 | 26,356 | 28,975 | 30,043 | 26,598 | 28,421 | Upgrade
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Comprensive Income & Other | -99.99 | -404.38 | -394.25 | -50.41 | -56.64 | 364.09 | Upgrade
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Shareholders' Equity | 44,742 | 42,690 | 45,318 | 46,731 | 43,279 | 45,523 | Upgrade
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Total Liabilities & Equity | 155,818 | 139,755 | 128,811 | 131,713 | 127,047 | 117,744 | Upgrade
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Total Debt | 9,632 | 21,496 | 26,533 | 25,001 | 32,938 | 31,821 | Upgrade
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Net Cash (Debt) | 18,137 | -10,232 | -11,256 | 5,374 | -24,013 | -23,368 | Upgrade
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Net Cash Per Share | 13.58 | -7.66 | -8.43 | 4.02 | -17.98 | -17.50 | Upgrade
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Filing Date Shares Outstanding | 1,336 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | Upgrade
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Total Common Shares Outstanding | 1,336 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | Upgrade
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Working Capital | -24,130 | -25,348 | -2,155 | 11,725 | 6,736 | 5,758 | Upgrade
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Book Value Per Share | 33.48 | 31.97 | 33.94 | 35.00 | 32.41 | 34.09 | Upgrade
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Tangible Book Value | 39,601 | 37,402 | 40,017 | 41,566 | 38,208 | 41,035 | Upgrade
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Tangible Book Value Per Share | 29.64 | 28.01 | 29.97 | 31.13 | 28.61 | 30.73 | Upgrade
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Land | - | 292.2 | 292.2 | 253.06 | 253.06 | 300.67 | Upgrade
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Buildings | - | 3,659 | 3,558 | 3,391 | 3,341 | 3,243 | Upgrade
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Machinery | - | 118,501 | 109,243 | 105,807 | 103,576 | 101,150 | Upgrade
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Construction In Progress | - | 7,793 | 11,032 | 5,171 | 2,588 | 3,159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.