EFG Hermes Pakistan Limited (PSX: EFGH)
Pakistan
· Delayed Price · Currency is PKR 63.85
0.00 (0.00%)
At close: Nov 14, 2024
EFG Hermes Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 687.53 | 110.79 | 102.56 | 161.06 | 183.83 | 96.75 | Upgrade
|
| Trading Asset Securities | - | 283.14 | 818.93 | 380.6 | 133.97 | 117.84 | Upgrade
|
| Accounts Receivable | 1,376 | 162.03 | 126.43 | 90.69 | 50.52 | 34.83 | Upgrade
|
| Other Receivables | - | - | - | 2.45 | 2.92 | 2.64 | Upgrade
|
| Property, Plant & Equipment | 168.68 | 44.39 | 25.89 | 27.58 | 27.46 | 29.81 | Upgrade
|
| Other Intangible Assets | 11.62 | 4.04 | 4.21 | 4.47 | 4.86 | 5.43 | Upgrade
|
| Investments in Debt & Equity Securities | 472.25 | 21.26 | 12.95 | 22.04 | 23.76 | 20 | Upgrade
|
| Other Current Assets | 567.63 | 118.41 | 89.01 | 619.24 | 426.27 | 444.9 | Upgrade
|
| Other Long-Term Assets | 29.55 | 0.55 | 8.55 | 8.55 | 8.55 | 9.55 | Upgrade
|
| Total Assets | 3,709 | 744.62 | 1,189 | 1,317 | 862.14 | 761.76 | Upgrade
|
| Accounts Payable | 1,052 | 111.11 | 91.8 | 171.74 | 170.83 | 82.56 | Upgrade
|
| Accrued Expenses | 18.15 | 65.47 | 88.35 | 145.71 | 103.64 | 90.23 | Upgrade
|
| Short-Term Debt | 431.49 | 59.14 | 2.33 | - | 65.48 | 72.17 | Upgrade
|
| Current Portion of Leases | 11.76 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 11.04 | 11.07 | 11.08 | 11.09 | 11.2 | 11.23 | Upgrade
|
| Long-Term Debt | 325 | 375 | 825 | 825 | 375 | 375 | Upgrade
|
| Long-Term Leases | 40.49 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 1,934 | 621.79 | 1,019 | 1,154 | 726.15 | 631.19 | Upgrade
|
| Common Stock | 1,033 | 270.16 | 270.16 | 270.16 | 270.16 | 270.16 | Upgrade
|
| Retained Earnings | 738.12 | -254.38 | -146.93 | -45.01 | -73.9 | -75.56 | Upgrade
|
| Comprehensive Income & Other | 3.58 | 567.44 | 507.14 | 398.4 | 400.11 | 396.36 | Upgrade
|
| Shareholders' Equity | 1,775 | 122.83 | 169.98 | 163.15 | 135.98 | 130.57 | Upgrade
|
| Total Liabilities & Equity | 3,709 | 744.62 | 1,189 | 1,317 | 862.14 | 761.76 | Upgrade
|
| Total Debt | 808.74 | 434.14 | 827.33 | 825 | 440.48 | 447.17 | Upgrade
|
| Net Cash (Debt) | -121.21 | -40.21 | 94.16 | -283.34 | -122.68 | -232.57 | Upgrade
|
| Net Cash Per Share | -4.84 | -2.01 | 4.70 | -14.16 | -6.13 | -11.62 | Upgrade
|
| Filing Date Shares Outstanding | 128.75 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | Upgrade
|
| Total Common Shares Outstanding | 128.75 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | Upgrade
|
| Working Capital | 1,062 | 427.59 | 943.37 | 925.51 | 446.36 | 440.77 | Upgrade
|
| Book Value Per Share | 13.79 | 6.14 | 8.49 | 8.15 | 6.79 | 6.52 | Upgrade
|
| Tangible Book Value | 1,375 | 118.79 | 165.76 | 158.68 | 131.13 | 125.14 | Upgrade
|
| Tangible Book Value Per Share | 10.68 | 5.93 | 8.28 | 7.93 | 6.55 | 6.25 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.