Engro Holding Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37,818	35,593	13,061	67,129	44,995	40,559
Short-Term Investments	79,359	60,991	82,072	38,081	67,157	64,284
Trading Asset Securities	-	52,391	-	40,549	29,479	31,619
Cash & Short-Term Investments	117,176	148,974	95,134	145,759	141,631	136,462
Cash Growth	1.88%	56.59%	-34.73%	2.91%	3.79%	3.24%
Accounts Receivable	94,792	89,183	31,344	100,265	91,003	69,055
Other Receivables	81,335	52,856	16,045	49,239	35,167	24,019
Receivables	189,057	142,207	57,880	149,656	126,281	93,274
Inventory	72,930	53,183	54,089	46,676	40,078	40,823
Prepaid Expenses	-	3,517	-	2,058	2,078	2,627
Other Current Assets	118,490	12,438	262,859	14,209	7,911	4,719
Total Current Assets	497,654	360,319	469,962	358,358	317,979	277,905
Property, Plant & Equipment	463,057	570,364	204,815	352,516	343,359	292,063
Long-Term Investments	51,551	53,423	34,917	36,500	41,042	37,903
Goodwill	-	21,259	4,500	4,500	4,500	4,500
Other Intangible Assets	58,544	31,232	1,442	2,031	2,275	2,431
Long-Term Accounts Receivable	30,601	38,629	47,783	56,961	52,160	45,204
Long-Term Deferred Tax Assets	757.26	1,535	-	-	406.6	80.35
Other Long-Term Assets	3,108	6,537	5,705	4,871	3,772	2,545
Total Assets	1,112,659	1,083,347	769,337	815,792	765,538	662,702

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	230,511	30,707	102,012	68,754	44,763	30,471
Accrued Expenses	13,800	157,344	4,718	95,354	66,208	43,918
Short-Term Debt	66,686	55,169	33,895	31,640	39,472	29,765
Current Portion of Long-Term Debt	36,566	42,607	7,441	28,580	27,700	23,110
Current Portion of Leases	17,525	17,296	11,010	10,637	9,062	6,132
Current Income Taxes Payable	9,979	-	1,072	13,693	19,066	9,549
Current Unearned Revenue	137.07	405.87	439.61	14,880	13,334	2,035
Other Current Liabilities	103,277	108,193	236,996	65,011	57,241	42,354
Total Current Liabilities	478,481	411,723	397,584	328,549	276,846	187,333
Long-Term Debt	226,450	234,355	75,355	162,072	156,174	139,818
Long-Term Leases	49,880	58,730	52,243	66,785	62,398	53,163
Long-Term Unearned Revenue	242.97	1,097	1,529	2,020	1,472	1,080
Long-Term Deferred Tax Liabilities	18,606	63,649	6,012	16,996	13,395	16,292
Other Long-Term Liabilities	8,620	10,705	4,495	4,416	6,593	11,025
Total Liabilities	782,281	780,260	537,218	580,838	516,878	408,712

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	11,738	12,042	4,813	4,813	4,813	4,813
Retained Earnings	91,852	75,711	67,958	62,675	64,815	66,168
Comprehensive Income & Other	122,589	119,555	1,251	873.73	533.98	403.56
Total Common Equity	226,180	207,309	74,022	68,362	70,162	71,385
Minority Interest	104,199	95,778	158,097	166,592	178,498	182,606
Shareholders' Equity	330,379	303,087	232,119	234,954	248,660	253,990
Total Liabilities & Equity	1,112,659	1,083,347	769,337	815,792	765,538	662,702

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	397,107	408,159	179,944	299,714	294,806	251,988
Net Cash (Debt)	-279,931	-259,184	-84,810	-153,955	-153,174	-115,526
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-233.67	-215.23	-176.22	-319.88	-318.26	-240.04
Filing Date Shares Outstanding	1,174	1,204	481.29	481.29	481.29	481.29
Total Common Shares Outstanding	1,174	1,204	481.29	481.29	481.29	481.29
Working Capital	19,173	-51,404	72,378	29,809	41,133	90,571
Book Value Per Share	192.69	172.15	153.80	142.04	145.78	148.32
Tangible Book Value	167,636	154,818	68,080	61,831	63,387	64,453
Tangible Book Value Per Share	142.81	128.56	141.45	128.47	131.70	133.92
Land	-	733.86	558.32	903.35	880.35	768.41
Buildings	-	116,906	23,539	21,891	18,243	13,016
Machinery	-	347,015	149,708	311,311	296,953	247,613
Construction In Progress	-	20,528	33,825	33,110	24,842	20,750
Leasehold Improvements	-	4.23	4.31	4.31	4.31	4.31