Engro Holding Limited (PSX:ENGROH)

Engro Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,061	67,129	44,995	40,559	24,838
Short-Term Investments	82,072	38,081	67,157	64,284	73,472
Trading Asset Securities	-	40,549	29,479	31,619	33,873
Cash & Short-Term Investments	95,134	145,759	141,631	136,462	132,183
Cash Growth	-34.73%	2.91%	3.79%	3.24%	18.21%
Accounts Receivable	31,344	100,265	91,003	69,055	59,720
Other Receivables	16,045	49,239	35,167	24,019	17,940
Receivables	57,880	149,656	126,281	93,274	77,863
Inventory	54,698	46,676	40,078	40,823	27,008
Prepaid Expenses	-	2,058	2,078	2,627	2,177
Other Current Assets	262,859	14,209	7,911	4,719	2,963
Total Current Assets	470,571	358,358	317,979	277,905	242,193
Property, Plant & Equipment	204,503	352,516	343,359	292,063	269,090
Long-Term Investments	34,917	36,500	41,042	37,903	37,511
Goodwill	-	4,500	4,500	4,500	4,500
Other Intangible Assets	5,942	2,031	2,275	2,431	1,087
Long-Term Accounts Receivable	47,783	56,961	52,160	45,204	44,557
Long-Term Deferred Tax Assets	-	-	406.6	80.35	80.43
Other Long-Term Assets	-	4,871	3,772	2,545	1,913
Total Assets	769,337	815,792	765,538	662,702	601,130
Accounts Payable	102,703	39,912	33,620	30,471	23,947
Accrued Expenses	4,027	93,563	66,208	43,918	34,864
Short-Term Debt	33,895	31,640	39,472	29,765	12,505
Current Portion of Long-Term Debt	7,441	28,580	27,700	23,110	30,008
Current Portion of Leases	11,010	10,637	9,062	6,132	4,955
Current Income Taxes Payable	1,072	15,714	19,066	9,549	2,783
Current Unearned Revenue	439.61	14,880	13,334	2,035	705.05
Other Current Liabilities	236,996	93,767	68,384	42,354	41,945
Total Current Liabilities	397,584	328,693	276,846	187,333	151,713
Long-Term Debt	75,355	162,072	156,174	139,818	135,230
Long-Term Leases	52,243	66,785	62,398	53,163	50,651
Long-Term Unearned Revenue	1,529	2,020	1,472	1,080	-
Long-Term Deferred Tax Liabilities	6,012	18,866	13,395	16,292	14,668
Other Long-Term Liabilities	4,495	4,458	6,593	11,025	17,206
Total Liabilities	537,218	582,895	516,878	408,712	369,468
Common Stock	4,813	4,813	4,813	4,813	4,813
Retained Earnings	67,958	63,977	64,815	66,168	62,217
Comprehensive Income & Other	1,251	-3,059	533.98	403.56	271.92
Total Common Equity	74,022	65,731	70,162	71,385	67,302
Minority Interest	158,097	167,166	178,498	182,606	164,360
Shareholders' Equity	232,119	232,897	248,660	253,990	231,662
Total Liabilities & Equity	769,337	815,792	765,538	662,702	601,130
Total Debt	179,944	299,714	294,806	251,988	233,350
Net Cash (Debt)	-84,810	-153,955	-153,174	-115,526	-101,167
Net Cash Per Share	-176.19	-319.88	-318.26	-240.04	-210.20
Filing Date Shares Outstanding	481.53	481.29	481.29	481.29	481.29
Total Common Shares Outstanding	481.53	481.29	481.29	481.29	481.29
Working Capital	72,987	29,665	41,133	90,571	90,480
Book Value Per Share	153.72	136.57	145.78	148.32	139.84
Tangible Book Value	68,080	59,200	63,387	64,453	61,714
Tangible Book Value Per Share	141.38	123.00	131.70	133.92	128.23
Land	-	903.35	880.35	768.41	944.41
Buildings	-	21,891	18,243	13,016	11,362
Machinery	-	311,311	296,953	247,613	294,963
Construction In Progress	-	33,110	24,842	20,750	26,568
Leasehold Improvements	-	4.31	4.31	4.31	10.85

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.