Engro Corporation Limited (PSX: ENGRO)
316.78
-3.12 (-0.98%)
At close: Sep 9, 2024
Engro Corporation 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 |
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Period Ending | Jun '24 Jun 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 | 29,340 | 67,096 | 44,987 | 40,496 | 23,353 | 20,893 | Upgrade
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Short-Term Investments | 42,229 | 38,063 | 67,139 | 62,366 | 66,254 | 46,632 | Upgrade
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Trading Asset Securities | - | 32,017 | 18,967 | 20,006 | 27,239 | 27,372 | Upgrade
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Cash & Short-Term Investments | 71,569 | 137,176 | 131,092 | 122,868 | 116,846 | 94,897 | Upgrade
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Cash Growth | - | 4.64% | 6.69% | 5.15% | 23.13% | 1.31% | Upgrade
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Accounts Receivable | 23,863 | 100,265 | 91,003 | 69,020 | 59,587 | 59,436 | Upgrade
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Other Receivables | 22,848 | 49,156 | 35,056 | 23,978 | 17,770 | 17,429 | Upgrade
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Receivables | 63,926 | 149,573 | 126,170 | 93,198 | 77,559 | 77,290 | Upgrade
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Inventory | 52,656 | 46,676 | 40,078 | 40,823 | 27,008 | 27,551 | Upgrade
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Prepaid Expenses | - | 2,052 | 2,044 | 2,575 | 2,130 | 2,575 | Upgrade
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Other Current Assets | 280,617 | 14,204 | 7,871 | 4,682 | 2,954 | 3,765 | Upgrade
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Total Current Assets | 468,769 | 349,681 | 307,254 | 264,146 | 226,497 | 206,078 | Upgrade
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Property, Plant & Equipment | 206,029 | 352,398 | 343,206 | 291,974 | 268,949 | 258,226 | Upgrade
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Long-Term Investments | 30,713 | 36,500 | 40,602 | 37,903 | 37,206 | 35,884 | Upgrade
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Other Intangible Assets | 1,571 | 2,031 | 2,275 | 2,398 | 1,087 | 960.87 | Upgrade
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Long-Term Accounts Receivable | 52,115 | 56,961 | 52,160 | 45,204 | 44,557 | 45,564 | Upgrade
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Long-Term Deferred Tax Assets | 1,320 | - | 101.66 | 80.35 | 80.43 | 228.02 | Upgrade
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Long-Term Deferred Charges | - | 533.51 | 620.03 | 706.55 | 793.06 | 879.58 | Upgrade
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Other Long-Term Assets | - | 4,337 | 3,152 | 1,838 | 1,120 | 2,037 | Upgrade
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Total Assets | 765,677 | 802,496 | 749,416 | 644,321 | 580,487 | 550,245 | Upgrade
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Accounts Payable | 109,204 | 29,028 | 9,717 | 14,031 | 14,337 | 17,773 | Upgrade
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Accrued Expenses | 2,221 | 93,514 | 65,992 | 43,694 | 33,821 | 34,768 | Upgrade
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Short-Term Debt | 40,822 | 31,640 | 32,985 | 23,270 | 12,505 | 15,511 | Upgrade
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Current Portion of Long-Term Debt | 7,112 | 28,580 | 27,700 | 23,110 | 22,688 | 19,856 | Upgrade
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Current Portion of Leases | 10,617 | 10,617 | 9,047 | 6,111 | 4,906 | 4,407 | Upgrade
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Current Income Taxes Payable | 10,208 | 13,391 | 18,188 | 9,298 | 2,493 | 2,831 | Upgrade
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Current Unearned Revenue | 473.15 | 14,880 | 13,334 | 1,208 | 1,188 | 416.38 | Upgrade
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Other Current Liabilities | 244,175 | 103,738 | 91,893 | 59,462 | 51,329 | 54,153 | Upgrade
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Total Current Liabilities | 424,833 | 325,388 | 268,855 | 180,186 | 143,267 | 149,716 | Upgrade
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Long-Term Debt | 57,141 | 162,072 | 156,174 | 139,818 | 135,230 | 138,600 | Upgrade
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Long-Term Leases | 61,596 | 66,777 | 62,370 | 53,163 | 50,625 | 50,941 | Upgrade
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Long-Term Unearned Revenue | 1,760 | 2,020 | 1,472 | 1,080 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,412 | 18,653 | 13,395 | 16,257 | 14,568 | 13,399 | Upgrade
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Other Long-Term Liabilities | 4,310 | 4,453 | 6,566 | 11,018 | 17,202 | 2,339 | Upgrade
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Total Liabilities | 552,052 | 579,364 | 508,832 | 401,521 | 360,892 | 354,996 | Upgrade
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Common Stock | 5,366 | 5,366 | 5,762 | 5,762 | 5,762 | 5,762 | Upgrade
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Additional Paid-In Capital | 13,068 | 13,068 | 13,068 | 13,068 | 13,068 | 13,068 | Upgrade
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Retained Earnings | 120,018 | 124,080 | 146,558 | 141,815 | 128,854 | 118,158 | Upgrade
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Comprensive Income & Other | 2,633 | 2,690 | 1,434 | 1,094 | 731.99 | 658.29 | Upgrade
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Total Common Equity | 141,086 | 145,205 | 166,822 | 161,739 | 148,416 | 137,646 | Upgrade
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Minority Interest | 72,539 | 77,928 | 73,762 | 81,061 | 71,179 | 57,603 | Upgrade
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Shareholders' Equity | 213,625 | 223,133 | 240,584 | 242,800 | 219,595 | 195,249 | Upgrade
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Total Liabilities & Equity | 765,677 | 802,496 | 749,416 | 644,321 | 580,487 | 550,245 | Upgrade
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Total Debt | 177,288 | 299,686 | 288,275 | 245,473 | 225,954 | 229,316 | Upgrade
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Net Cash (Debt) | -105,719 | -162,511 | -157,183 | -122,605 | -109,108 | -134,419 | Upgrade
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Net Cash Per Share | -197.09 | -298.40 | -272.81 | -212.80 | -189.37 | -233.30 | Upgrade
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Filing Date Shares Outstanding | 536.63 | 536.63 | 576.16 | 576.16 | 576.16 | 576.16 | Upgrade
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Total Common Shares Outstanding | 536.63 | 536.63 | 576.16 | 576.16 | 576.16 | 576.16 | Upgrade
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Working Capital | 43,937 | 24,292 | 38,399 | 83,961 | 83,230 | 56,362 | Upgrade
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Book Value Per Share | 262.91 | 270.59 | 289.54 | 280.72 | 257.59 | 238.90 | Upgrade
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Tangible Book Value | 139,515 | 143,175 | 164,547 | 159,341 | 147,329 | 136,685 | Upgrade
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Tangible Book Value Per Share | 259.99 | 266.80 | 285.59 | 276.55 | 255.71 | 237.23 | Upgrade
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Land | - | 1,093 | 1,070 | 958.34 | 921.69 | 905.74 | Upgrade
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Buildings | - | 25,055 | 21,407 | 16,209 | 11,355 | 8,812 | Upgrade
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Machinery | - | 397,303 | 381,417 | 332,078 | 300,061 | 290,589 | Upgrade
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Construction In Progress | - | 33,110 | 24,840 | 20,265 | 26,568 | 17,509 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.