Engro Polymer and Chemicals Limited (PSX: EPCL)
36.06
-0.14 (-0.39%)
At close: Sep 9, 2024
EPCL Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 4,101 | 3,292 | 1,934 | 945.73 | 792.06 | Upgrade
|
Short-Term Investments | - | 5,194 | 6,670 | 6,750 | 1,079 | 226.42 | Upgrade
|
Trading Asset Securities | - | 100.12 | 8,869 | 7,973 | 13,432 | 9,391 | Upgrade
|
Cash & Short-Term Investments | 5,115 | 9,395 | 18,831 | 16,656 | 15,456 | 10,410 | Upgrade
|
Cash Growth | -66.24% | -50.11% | 13.06% | 7.76% | 48.48% | 12.07% | Upgrade
|
Accounts Receivable | - | 1,629 | 2,679 | 834.36 | 586.21 | 469.61 | Upgrade
|
Other Receivables | - | 2,940 | 940.85 | 784.37 | 60.85 | 559.3 | Upgrade
|
Receivables | - | 4,586 | 3,632 | 1,650 | 678.3 | 1,064 | Upgrade
|
Inventory | - | 20,297 | 12,880 | 14,633 | 7,979 | 6,028 | Upgrade
|
Prepaid Expenses | - | 328.5 | 498.89 | 414.82 | 49.27 | 51.49 | Upgrade
|
Other Current Assets | - | 407.65 | 583.22 | 67.01 | 218.6 | 96.51 | Upgrade
|
Total Current Assets | - | 35,015 | 36,425 | 33,421 | 24,382 | 17,650 | Upgrade
|
Property, Plant & Equipment | - | 54,940 | 46,970 | 40,740 | 39,920 | 34,181 | Upgrade
|
Long-Term Investments | - | - | 1,318 | 3,093 | 4,661 | 5,421 | Upgrade
|
Other Intangible Assets | - | 620.21 | 686.6 | 711.83 | 101.97 | 78.97 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | - | 115.82 | Upgrade
|
Other Long-Term Assets | - | 0.8 | 0.8 | - | - | - | Upgrade
|
Total Assets | - | 90,598 | 85,401 | 77,966 | 69,094 | 57,519 | Upgrade
|
Accounts Payable | - | 2,962 | 3,794 | 4,342 | 3,259 | 2,845 | Upgrade
|
Accrued Expenses | - | 10,349 | 7,462 | 5,693 | 4,789 | 3,181 | Upgrade
|
Short-Term Debt | - | 7,526 | 474.36 | 474.36 | - | 2,159 | Upgrade
|
Current Portion of Long-Term Debt | - | 3,071 | 4,826 | 3,930 | 1,836 | - | Upgrade
|
Current Portion of Leases | - | 1,173 | 1,913 | 1,481 | 1,081 | 987.49 | Upgrade
|
Current Income Taxes Payable | - | 150.92 | 2,887 | 1,016 | - | - | Upgrade
|
Current Unearned Revenue | - | 2,093 | 4,598 | 2,022 | - | - | Upgrade
|
Other Current Liabilities | - | 6,900 | 7,247 | 5,155 | 4,424 | 6,638 | Upgrade
|
Total Current Liabilities | - | 34,226 | 33,202 | 24,114 | 15,388 | 15,810 | Upgrade
|
Long-Term Debt | - | 22,138 | 19,835 | 17,177 | 19,790 | 19,389 | Upgrade
|
Long-Term Leases | - | 1,361 | 1,892 | 2,713 | 3,614 | 4,544 | Upgrade
|
Long-Term Unearned Revenue | - | 1,299 | 581.34 | 156.7 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 2,982 | 2,131 | 2,029 | 1,183 | - | Upgrade
|
Other Long-Term Liabilities | - | - | 637.81 | 1,808 | 2,991 | - | Upgrade
|
Total Liabilities | - | 62,006 | 58,279 | 47,998 | 42,968 | 39,743 | Upgrade
|
Common Stock | - | 9,089 | 9,089 | 9,089 | 9,089 | 9,089 | Upgrade
|
Additional Paid-In Capital | - | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | Upgrade
|
Retained Earnings | - | 12,628 | 11,158 | 14,004 | 10,162 | 4,812 | Upgrade
|
Total Common Equity | 23,581 | 25,592 | 24,122 | 26,968 | 23,126 | 17,776 | Upgrade
|
Shareholders' Equity | 26,581 | 28,592 | 27,122 | 29,968 | 26,126 | 17,776 | Upgrade
|
Total Liabilities & Equity | - | 90,598 | 85,401 | 77,966 | 69,094 | 57,519 | Upgrade
|
Total Debt | 36,955 | 35,269 | 28,941 | 25,776 | 26,321 | 27,079 | Upgrade
|
Net Cash (Debt) | -31,841 | -25,874 | -10,110 | -9,119 | -10,865 | -16,669 | Upgrade
|
Net Cash Per Share | -28.99 | -21.40 | -8.36 | -7.54 | -11.82 | -18.34 | Upgrade
|
Filing Date Shares Outstanding | 905.83 | 908.92 | 908.92 | 908.92 | 908.92 | 908.92 | Upgrade
|
Total Common Shares Outstanding | 905.83 | 908.92 | 908.92 | 908.92 | 908.92 | 908.92 | Upgrade
|
Working Capital | - | 789.14 | 3,224 | 9,308 | 8,993 | 1,840 | Upgrade
|
Book Value Per Share | 25.94 | 28.16 | 26.54 | 29.67 | 25.44 | 19.56 | Upgrade
|
Tangible Book Value | 22,987 | 24,972 | 23,435 | 26,256 | 23,024 | 17,697 | Upgrade
|
Tangible Book Value Per Share | 25.29 | 27.47 | 25.78 | 28.89 | 25.33 | 19.47 | Upgrade
|
Land | - | 1,175 | 1,152 | 1,152 | 1,152 | 1,134 | Upgrade
|
Buildings | - | 1,299 | 1,213 | 1,253 | 608.1 | 551.56 | Upgrade
|
Machinery | - | 51,937 | 48,925 | 43,728 | 30,608 | 28,514 | Upgrade
|
Construction In Progress | - | 18,921 | 10,699 | 7,095 | 18,264 | 13,064 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.