Engro Holding Limited (PSX:ENGROH)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
166.59
+1.55 (0.94%)
At close: Apr 25, 2025

Engro Holding Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,06167,12944,99540,55924,838
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Short-Term Investments
37,09638,08167,15764,28473,472
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Trading Asset Securities
44,97640,54929,47931,61933,873
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Cash & Short-Term Investments
95,134145,759141,631136,462132,183
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Cash Growth
-34.73%2.91%3.79%3.24%18.21%
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Accounts Receivable
31,344100,26591,00369,05559,720
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Other Receivables
8,97149,23935,16724,01917,940
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Receivables
40,410149,656126,28193,27477,863
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Inventory
54,69846,67640,07840,82327,008
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Prepaid Expenses
3,2022,0582,0782,6272,177
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Other Current Assets
277,12714,2097,9114,7192,963
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Total Current Assets
470,571358,358317,979277,905242,193
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Property, Plant & Equipment
204,503352,516343,359292,063269,090
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Long-Term Investments
34,91736,50041,04237,90337,511
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Goodwill
4,5004,5004,5004,5004,500
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Other Intangible Assets
1,4422,0312,2752,4311,087
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Long-Term Accounts Receivable
47,78356,96152,16045,20444,557
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Long-Term Deferred Tax Assets
--406.680.3580.43
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Other Long-Term Assets
5,4094,8713,7722,5451,913
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Total Assets
769,337815,792765,538662,702601,130
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Accounts Payable
45,78139,72633,62030,47123,947
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Accrued Expenses
91,98493,60566,20843,91834,864
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Short-Term Debt
33,89531,64039,47229,76512,505
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Current Portion of Long-Term Debt
7,44128,58027,70023,11030,008
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Current Portion of Leases
11,01010,6379,0626,1324,955
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Current Income Taxes Payable
2,67915,44219,0669,5492,783
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Current Unearned Revenue
439.6114,88013,3342,035705.05
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Other Current Liabilities
204,35594,03968,38442,35441,945
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Total Current Liabilities
397,584328,549276,846187,333151,713
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Long-Term Debt
75,355162,072156,174139,818135,230
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Long-Term Leases
52,24366,78562,39853,16350,651
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Long-Term Unearned Revenue
1,5292,0201,4721,080-
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Long-Term Deferred Tax Liabilities
6,01216,99613,39516,29214,668
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Other Long-Term Liabilities
4,4954,4166,59311,02517,206
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Total Liabilities
537,218580,838516,878408,712369,468
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Common Stock
4,8134,8134,8134,8134,813
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Retained Earnings
67,95862,67564,81566,16862,217
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Comprehensive Income & Other
1,251873.73533.98403.56271.92
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Total Common Equity
74,02268,36270,16271,38567,302
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Minority Interest
158,097166,592178,498182,606164,360
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Shareholders' Equity
232,119234,954248,660253,990231,662
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Total Liabilities & Equity
769,337815,792765,538662,702601,130
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Total Debt
179,944299,714294,806251,988233,350
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Net Cash (Debt)
-84,810-153,955-153,174-115,526-101,167
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Net Cash Per Share
-176.22-319.88-318.26-240.04-210.20
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Filing Date Shares Outstanding
481.29481.29481.29481.29481.29
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Total Common Shares Outstanding
481.29481.29481.29481.29481.29
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Working Capital
72,98729,80941,13390,57190,480
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Book Value Per Share
153.80142.04145.78148.32139.84
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Tangible Book Value
68,08061,83163,38764,45361,714
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Tangible Book Value Per Share
141.45128.47131.70133.92128.23
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Land
913.03903.35880.35768.41944.41
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Buildings
25,67321,89118,24313,01611,362
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Machinery
175,765311,311296,953247,613294,963
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Construction In Progress
33,51233,11024,84220,75026,568
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Leasehold Improvements
4.314.314.314.3110.85
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.