Engro Holding Limited (PSX:ENGROH)

Engro Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,422	13,061	67,129	44,995	40,559	24,838
Short-Term Investments	77,594	37,096	38,081	67,157	64,284	73,472
Trading Asset Securities	-	44,976	40,549	29,479	31,619	33,873
Cash & Short-Term Investments	115,016	95,134	145,759	141,631	136,462	132,183
Cash Growth	28.98%	-34.73%	2.91%	3.79%	3.24%	18.21%
Accounts Receivable	70,421	31,344	100,265	91,003	69,055	59,720
Other Receivables	79,305	8,971	49,239	35,167	24,019	17,940
Receivables	165,800	40,410	149,656	126,281	93,274	77,863
Inventory	86,945	54,698	46,676	40,078	40,823	27,008
Prepaid Expenses	-	3,202	2,058	2,078	2,627	2,177
Other Current Assets	53.06	277,127	14,209	7,911	4,719	2,963
Total Current Assets	367,814	470,571	358,358	317,979	277,905	242,193
Property, Plant & Equipment	557,300	204,503	352,516	343,359	292,063	269,090
Long-Term Investments	53,534	34,917	36,500	41,042	37,903	37,511
Goodwill	2,306	4,500	4,500	4,500	4,500	4,500
Other Intangible Assets	27,411	1,442	2,031	2,275	2,431	1,087
Long-Term Accounts Receivable	41,289	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	-	5,409	4,871	3,772	2,545	1,913
Total Assets	1,060,300	769,337	815,792	765,538	662,702	601,130
Accounts Payable	264,480	45,781	39,726	33,620	30,471	23,947
Accrued Expenses	10,254	93,591	95,354	66,208	43,918	34,864
Short-Term Debt	52,045	33,895	31,640	39,472	29,765	12,505
Current Portion of Long-Term Debt	38,977	7,441	28,580	27,700	23,110	30,008
Current Portion of Leases	16,946	11,010	10,637	9,062	6,132	4,955
Current Income Taxes Payable	-	1,072	13,693	19,066	9,549	2,783
Current Unearned Revenue	417.55	439.61	14,880	13,334	2,035	705.05
Other Current Liabilities	34,400	204,355	94,039	68,384	42,354	41,945
Total Current Liabilities	417,519	397,584	328,549	276,846	187,333	151,713
Long-Term Debt	215,163	75,355	162,072	156,174	139,818	135,230
Long-Term Leases	58,879	52,243	66,785	62,398	53,163	50,651
Long-Term Unearned Revenue	1,221	1,529	2,020	1,472	1,080	-
Long-Term Deferred Tax Liabilities	62,371	6,012	16,996	13,395	16,292	14,668
Other Long-Term Liabilities	20,344	4,495	4,416	6,593	11,025	17,206
Total Liabilities	775,497	537,218	580,838	516,878	408,712	369,468
Common Stock	12,042	4,813	4,813	4,813	4,813	4,813
Retained Earnings	63,085	67,958	62,675	64,815	66,168	62,217
Comprehensive Income & Other	119,445	1,251	873.73	533.98	403.56	271.92
Total Common Equity	194,572	74,022	68,362	70,162	71,385	67,302
Minority Interest	90,232	158,097	166,592	178,498	182,606	164,360
Shareholders' Equity	284,804	232,119	234,954	248,660	253,990	231,662
Total Liabilities & Equity	1,060,300	769,337	815,792	765,538	662,702	601,130
Total Debt	382,010	179,944	299,714	294,806	251,988	233,350
Net Cash (Debt)	-266,995	-84,810	-153,955	-153,174	-115,526	-101,167
Net Cash Per Share	-260.87	-176.22	-319.88	-318.26	-240.04	-210.20
Filing Date Shares Outstanding	1,204	481.29	481.29	481.29	481.29	481.29
Total Common Shares Outstanding	1,204	481.29	481.29	481.29	481.29	481.29
Working Capital	-49,704	72,987	29,809	41,133	90,571	90,480
Book Value Per Share	161.57	153.80	142.04	145.78	148.32	139.84
Tangible Book Value	164,855	68,080	61,831	63,387	64,453	61,714
Tangible Book Value Per Share	136.90	141.45	128.47	131.70	133.92	128.23
Land	-	913.03	903.35	880.35	768.41	944.41
Buildings	-	25,673	21,891	18,243	13,016	11,362
Machinery	-	175,765	311,311	296,953	247,613	294,963
Construction In Progress	-	33,512	33,110	24,842	20,750	26,568
Leasehold Improvements	-	4.31	4.31	4.31	4.31	10.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.