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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,340	67,096	44,987	40,496	23,353	20,893
Short-Term Investments	42,229	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	71,569	137,176	131,092	122,868	116,846	94,897
Cash Growth	-	4.64%	6.69%	5.15%	23.13%	1.31%
Accounts Receivable	23,863	100,265	91,003	69,020	59,587	59,436
Other Receivables	22,848	49,156	35,056	23,978	17,770	17,429
Receivables	63,926	149,573	126,170	93,198	77,559	77,290
Inventory	52,656	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	280,617	14,204	7,871	4,682	2,954	3,765
Total Current Assets	468,769	349,681	307,254	264,146	226,497	206,078
Property, Plant & Equipment	206,029	352,398	343,206	291,974	268,949	258,226
Long-Term Investments	30,713	36,500	40,602	37,903	37,206	35,884
Other Intangible Assets	1,571	2,031	2,275	2,398	1,087	960.87
Long-Term Accounts Receivable	52,115	56,961	52,160	45,204	44,557	45,564
Long-Term Deferred Tax Assets	1,320	-	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	765,677	802,496	749,416	644,321	580,487	550,245
Accounts Payable	109,204	29,028	9,717	14,031	14,337	17,773
Accrued Expenses	2,221	93,514	65,992	43,694	33,821	34,768
Short-Term Debt	40,822	31,640	32,985	23,270	12,505	15,511
Current Portion of Long-Term Debt	7,112	28,580	27,700	23,110	22,688	19,856
Current Portion of Leases	10,617	10,617	9,047	6,111	4,906	4,407
Current Income Taxes Payable	10,208	13,391	18,188	9,298	2,493	2,831
Current Unearned Revenue	473.15	14,880	13,334	1,208	1,188	416.38
Other Current Liabilities	244,175	103,738	91,893	59,462	51,329	54,153
Total Current Liabilities	424,833	325,388	268,855	180,186	143,267	149,716
Long-Term Debt	57,141	162,072	156,174	139,818	135,230	138,600
Long-Term Leases	61,596	66,777	62,370	53,163	50,625	50,941
Long-Term Unearned Revenue	1,760	2,020	1,472	1,080	-	-
Long-Term Deferred Tax Liabilities	2,412	18,653	13,395	16,257	14,568	13,399
Other Long-Term Liabilities	4,310	4,453	6,566	11,018	17,202	2,339
Total Liabilities	552,052	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	120,018	124,080	146,558	141,815	128,854	118,158
Comprensive Income & Other	2,633	2,690	1,434	1,094	731.99	658.29
Total Common Equity	141,086	145,205	166,822	161,739	148,416	137,646
Minority Interest	72,539	77,928	73,762	81,061	71,179	57,603
Shareholders' Equity	213,625	223,133	240,584	242,800	219,595	195,249
Total Liabilities & Equity	765,677	802,496	749,416	644,321	580,487	550,245
Total Debt	177,288	299,686	288,275	245,473	225,954	229,316
Net Cash (Debt)	-105,719	-162,511	-157,183	-122,605	-109,108	-134,419
Net Cash Per Share	-197.09	-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	43,937	24,292	38,399	83,961	83,230	56,362
Book Value Per Share	262.91	270.59	289.54	280.72	257.59	238.90
Tangible Book Value	139,515	143,175	164,547	159,341	147,329	136,685
Tangible Book Value Per Share	259.99	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.