Engro Holding Limited (PSX:ENGROH)
166.59
+1.55 (0.94%)
At close: Apr 25, 2025
Engro Holding Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 13,061 | 67,129 | 44,995 | 40,559 | 24,838 | Upgrade
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Short-Term Investments | 37,096 | 38,081 | 67,157 | 64,284 | 73,472 | Upgrade
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Trading Asset Securities | 44,976 | 40,549 | 29,479 | 31,619 | 33,873 | Upgrade
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Cash & Short-Term Investments | 95,134 | 145,759 | 141,631 | 136,462 | 132,183 | Upgrade
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Cash Growth | -34.73% | 2.91% | 3.79% | 3.24% | 18.21% | Upgrade
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Accounts Receivable | 31,344 | 100,265 | 91,003 | 69,055 | 59,720 | Upgrade
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Other Receivables | 8,971 | 49,239 | 35,167 | 24,019 | 17,940 | Upgrade
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Receivables | 40,410 | 149,656 | 126,281 | 93,274 | 77,863 | Upgrade
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Inventory | 54,698 | 46,676 | 40,078 | 40,823 | 27,008 | Upgrade
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Prepaid Expenses | 3,202 | 2,058 | 2,078 | 2,627 | 2,177 | Upgrade
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Other Current Assets | 277,127 | 14,209 | 7,911 | 4,719 | 2,963 | Upgrade
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Total Current Assets | 470,571 | 358,358 | 317,979 | 277,905 | 242,193 | Upgrade
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Property, Plant & Equipment | 204,503 | 352,516 | 343,359 | 292,063 | 269,090 | Upgrade
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Long-Term Investments | 34,917 | 36,500 | 41,042 | 37,903 | 37,511 | Upgrade
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Goodwill | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | Upgrade
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Other Intangible Assets | 1,442 | 2,031 | 2,275 | 2,431 | 1,087 | Upgrade
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Long-Term Accounts Receivable | 47,783 | 56,961 | 52,160 | 45,204 | 44,557 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 406.6 | 80.35 | 80.43 | Upgrade
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Other Long-Term Assets | 5,409 | 4,871 | 3,772 | 2,545 | 1,913 | Upgrade
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Total Assets | 769,337 | 815,792 | 765,538 | 662,702 | 601,130 | Upgrade
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Accounts Payable | 45,781 | 39,726 | 33,620 | 30,471 | 23,947 | Upgrade
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Accrued Expenses | 91,984 | 93,605 | 66,208 | 43,918 | 34,864 | Upgrade
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Short-Term Debt | 33,895 | 31,640 | 39,472 | 29,765 | 12,505 | Upgrade
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Current Portion of Long-Term Debt | 7,441 | 28,580 | 27,700 | 23,110 | 30,008 | Upgrade
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Current Portion of Leases | 11,010 | 10,637 | 9,062 | 6,132 | 4,955 | Upgrade
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Current Income Taxes Payable | 2,679 | 15,442 | 19,066 | 9,549 | 2,783 | Upgrade
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Current Unearned Revenue | 439.61 | 14,880 | 13,334 | 2,035 | 705.05 | Upgrade
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Other Current Liabilities | 204,355 | 94,039 | 68,384 | 42,354 | 41,945 | Upgrade
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Total Current Liabilities | 397,584 | 328,549 | 276,846 | 187,333 | 151,713 | Upgrade
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Long-Term Debt | 75,355 | 162,072 | 156,174 | 139,818 | 135,230 | Upgrade
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Long-Term Leases | 52,243 | 66,785 | 62,398 | 53,163 | 50,651 | Upgrade
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Long-Term Unearned Revenue | 1,529 | 2,020 | 1,472 | 1,080 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 6,012 | 16,996 | 13,395 | 16,292 | 14,668 | Upgrade
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Other Long-Term Liabilities | 4,495 | 4,416 | 6,593 | 11,025 | 17,206 | Upgrade
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Total Liabilities | 537,218 | 580,838 | 516,878 | 408,712 | 369,468 | Upgrade
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Common Stock | 4,813 | 4,813 | 4,813 | 4,813 | 4,813 | Upgrade
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Retained Earnings | 67,958 | 62,675 | 64,815 | 66,168 | 62,217 | Upgrade
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Comprehensive Income & Other | 1,251 | 873.73 | 533.98 | 403.56 | 271.92 | Upgrade
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Total Common Equity | 74,022 | 68,362 | 70,162 | 71,385 | 67,302 | Upgrade
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Minority Interest | 158,097 | 166,592 | 178,498 | 182,606 | 164,360 | Upgrade
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Shareholders' Equity | 232,119 | 234,954 | 248,660 | 253,990 | 231,662 | Upgrade
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Total Liabilities & Equity | 769,337 | 815,792 | 765,538 | 662,702 | 601,130 | Upgrade
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Total Debt | 179,944 | 299,714 | 294,806 | 251,988 | 233,350 | Upgrade
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Net Cash (Debt) | -84,810 | -153,955 | -153,174 | -115,526 | -101,167 | Upgrade
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Net Cash Per Share | -176.22 | -319.88 | -318.26 | -240.04 | -210.20 | Upgrade
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Filing Date Shares Outstanding | 481.29 | 481.29 | 481.29 | 481.29 | 481.29 | Upgrade
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Total Common Shares Outstanding | 481.29 | 481.29 | 481.29 | 481.29 | 481.29 | Upgrade
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Working Capital | 72,987 | 29,809 | 41,133 | 90,571 | 90,480 | Upgrade
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Book Value Per Share | 153.80 | 142.04 | 145.78 | 148.32 | 139.84 | Upgrade
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Tangible Book Value | 68,080 | 61,831 | 63,387 | 64,453 | 61,714 | Upgrade
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Tangible Book Value Per Share | 141.45 | 128.47 | 131.70 | 133.92 | 128.23 | Upgrade
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Land | 913.03 | 903.35 | 880.35 | 768.41 | 944.41 | Upgrade
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Buildings | 25,673 | 21,891 | 18,243 | 13,016 | 11,362 | Upgrade
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Machinery | 175,765 | 311,311 | 296,953 | 247,613 | 294,963 | Upgrade
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Construction In Progress | 33,512 | 33,110 | 24,842 | 20,750 | 26,568 | Upgrade
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Leasehold Improvements | 4.31 | 4.31 | 4.31 | 4.31 | 10.85 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.