Engro Corporation Limited (PSX: ENGRO)

Engro Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,396	67,096	44,987	40,496	23,353	20,893
Short-Term Investments	57,502	38,063	67,139	62,366	66,254	46,632
Trading Asset Securities	-	32,017	18,967	20,006	27,239	27,372
Cash & Short-Term Investments	76,897	137,176	131,092	122,868	116,846	94,897
Cash Growth	-43.04%	4.64%	6.69%	5.15%	23.13%	1.31%
Accounts Receivable	22,517	100,265	91,003	69,020	59,587	59,436
Other Receivables	21,920	49,156	35,056	23,978	17,770	17,429
Receivables	63,748	149,573	126,170	93,198	77,559	77,290
Inventory	74,855	46,676	40,078	40,823	27,008	27,551
Prepaid Expenses	-	2,052	2,044	2,575	2,130	2,575
Other Current Assets	276,556	14,204	7,871	4,682	2,954	3,765
Total Current Assets	492,056	349,681	307,254	264,146	226,497	206,078
Property, Plant & Equipment	206,518	352,398	343,206	291,974	268,949	258,226
Long-Term Investments	35,333	36,500	40,602	37,903	37,206	35,884
Other Intangible Assets	1,529	2,031	2,275	2,398	1,087	960.87
Long-Term Accounts Receivable	49,851	56,961	52,160	45,204	44,557	45,564
Long-Term Deferred Tax Assets	-	-	101.66	80.35	80.43	228.02
Long-Term Deferred Charges	-	533.51	620.03	706.55	793.06	879.58
Other Long-Term Assets	-	4,337	3,152	1,838	1,120	2,037
Total Assets	790,712	802,496	749,416	644,321	580,487	550,245
Accounts Payable	111,149	29,028	9,717	14,031	14,337	17,773
Accrued Expenses	2,909	93,514	65,992	43,694	33,821	34,768
Short-Term Debt	48,059	31,640	32,985	23,270	12,505	15,511
Current Portion of Long-Term Debt	11,364	28,580	27,700	23,110	22,688	19,856
Current Portion of Leases	10,790	10,617	9,047	6,111	4,906	4,407
Current Income Taxes Payable	12,142	13,391	18,188	9,298	2,493	2,831
Current Unearned Revenue	452.65	14,880	13,334	1,208	1,188	416.38
Other Current Liabilities	251,855	103,738	91,893	59,462	51,329	54,153
Total Current Liabilities	448,722	325,388	268,855	180,186	143,267	149,716
Long-Term Debt	61,545	162,072	156,174	139,818	135,230	138,600
Long-Term Leases	62,516	66,777	62,370	53,163	50,625	50,941
Long-Term Unearned Revenue	1,613	2,020	1,472	1,080	-	-
Long-Term Deferred Tax Liabilities	3,383	18,653	13,395	16,257	14,568	13,399
Other Long-Term Liabilities	986.7	4,453	6,566	11,018	17,202	2,339
Total Liabilities	578,766	579,364	508,832	401,521	360,892	354,996
Common Stock	5,366	5,366	5,762	5,762	5,762	5,762
Additional Paid-In Capital	13,068	13,068	13,068	13,068	13,068	13,068
Retained Earnings	120,442	124,080	146,558	141,815	128,854	118,158
Comprehensive Income & Other	3,669	2,690	1,434	1,094	731.99	658.29
Total Common Equity	142,546	145,205	166,822	161,739	148,416	137,646
Minority Interest	69,401	77,928	73,762	81,061	71,179	57,603
Shareholders' Equity	211,947	223,133	240,584	242,800	219,595	195,249
Total Liabilities & Equity	790,712	802,496	749,416	644,321	580,487	550,245
Total Debt	194,274	299,686	288,275	245,473	225,954	229,316
Net Cash (Debt)	-117,377	-162,511	-157,183	-122,605	-109,108	-134,419
Net Cash Per Share	-218.74	-298.40	-272.81	-212.80	-189.37	-233.30
Filing Date Shares Outstanding	536.63	536.63	576.16	576.16	576.16	576.16
Total Common Shares Outstanding	536.63	536.63	576.16	576.16	576.16	576.16
Working Capital	43,334	24,292	38,399	83,961	83,230	56,362
Book Value Per Share	265.63	270.59	289.54	280.72	257.59	238.90
Tangible Book Value	141,017	143,175	164,547	159,341	147,329	136,685
Tangible Book Value Per Share	262.78	266.80	285.59	276.55	255.71	237.23
Land	-	1,093	1,070	958.34	921.69	905.74
Buildings	-	25,055	21,407	16,209	11,355	8,812
Machinery	-	397,303	381,417	332,078	300,061	290,589
Construction In Progress	-	33,110	24,840	20,265	26,568	17,509

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