Engro Polymer and Chemicals Limited (PSX:EPCL)
Pakistan · Delayed Price · Currency is PKR 34.14
+0.37 (1.10%)
At close: Jul 28, 2026
PSX:EPCL 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 | Mar '26 Mar 31, 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 | 4,855 | 4,507 | 3,534 | 4,101 | 3,292 | 1,934 |
Short-Term Investments | 16,274 | 2,915 | 3,114 | 5,057 | 6,670 | 6,750 |
Trading Asset Securities | - | 19,051 | - | 100.12 | 8,869 | 7,973 |
Cash & Short-Term Investments | 21,129 | 26,473 | 6,649 | 9,258 | 18,831 | 16,656 |
Cash Growth | 380.83% | 298.19% | -28.19% | -50.84% | 13.05% | 7.76% |
Accounts Receivable | 1,886 | 1,716 | 1,263 | 1,629 | 2,679 | 834.36 |
Other Receivables | 8,495 | 10,494 | 11,087 | 2,940 | 940.85 | 784.37 |
Receivables | 15,016 | 12,230 | 12,377 | 4,586 | 3,632 | 1,650 |
Inventory | 18,342 | 16,117 | 18,741 | 20,297 | 12,880 | 14,633 |
Prepaid Expenses | - | 324.5 | 370.7 | 328.5 | 498.89 | 414.82 |
Other Current Assets | - | 53.43 | 170.07 | 544.89 | 583.22 | 67.01 |
Total Current Assets | 54,487 | 55,199 | 38,308 | 35,015 | 36,425 | 33,421 |
Property, Plant & Equipment | 62,322 | 61,627 | 62,020 | 54,940 | 46,970 | 40,740 |
Long-Term Investments | - | - | - | - | 1,318 | 3,093 |
Other Intangible Assets | 447.39 | 475.15 | 514.9 | 620.21 | 686.6 | 711.83 |
Other Long-Term Assets | - | 0.54 | 1.27 | 0.8 | 0.8 | - |
Total Assets | 117,297 | 117,311 | 100,851 | 90,598 | 85,401 | 77,966 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26,316 | 13,711 | 8,488 | 2,962 | 3,794 | 4,342 |
Accrued Expenses | 387.53 | 10,208 | 9,908 | 10,349 | 7,462 | 5,693 |
Short-Term Debt | 675 | 675 | 11,849 | 7,526 | 474.36 | 474.36 |
Current Portion of Long-Term Debt | 3,150 | 1,978 | 1,302 | 3,071 | 4,826 | 3,930 |
Current Portion of Leases | 127.27 | 228.03 | 853.15 | 1,173 | 1,913 | 1,481 |
Current Income Taxes Payable | - | - | - | 150.92 | 2,887 | 1,016 |
Current Unearned Revenue | 220.74 | 3,533 | 2,318 | 2,093 | 4,598 | 2,022 |
Other Current Liabilities | 8,593 | 7,530 | 6,479 | 6,900 | 7,247 | 5,155 |
Total Current Liabilities | 39,470 | 37,864 | 41,197 | 34,226 | 33,202 | 24,114 |
Long-Term Debt | 51,612 | 53,325 | 29,097 | 22,138 | 19,835 | 17,177 |
Long-Term Leases | 170.9 | 187.88 | 438.12 | 1,361 | 1,892 | 2,713 |
Long-Term Unearned Revenue | 714.21 | 754.49 | 1,015 | 1,299 | 581.34 | 156.7 |
Long-Term Deferred Tax Liabilities | 1,560 | 1,781 | 1,783 | 2,982 | 2,131 | 2,029 |
Other Long-Term Liabilities | - | - | - | - | 637.81 | 1,808 |
Total Liabilities | 93,527 | 93,912 | 73,530 | 62,006 | 58,279 | 47,998 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9,089 | 9,089 | 9,089 | 9,089 | 9,089 | 9,089 |
Additional Paid-In Capital | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 |
Retained Earnings | 7,806 | 7,435 | 11,357 | 12,628 | 11,158 | 14,004 |
Total Common Equity | 20,770 | 20,399 | 24,322 | 25,592 | 24,122 | 26,968 |
Shareholders' Equity | 23,770 | 23,399 | 27,322 | 28,592 | 27,122 | 29,968 |
Total Liabilities & Equity | 117,297 | 117,311 | 100,851 | 90,598 | 85,401 | 77,966 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 55,735 | 56,394 | 43,539 | 35,269 | 28,941 | 25,776 |
Net Cash (Debt) | -34,606 | -29,921 | -36,891 | -26,011 | -10,110 | -9,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.09 | -32.92 | -40.59 | -21.52 | -8.36 | -7.54 |
Filing Date Shares Outstanding | 908.92 | 908.92 | 908.92 | 908.92 | 908.92 | 908.92 |
Total Common Shares Outstanding | 908.92 | 908.92 | 908.92 | 908.92 | 908.92 | 908.92 |
Working Capital | 15,017 | 17,335 | -2,889 | 789.14 | 3,224 | 9,308 |
Book Value Per Share | 22.85 | 22.44 | 26.76 | 28.16 | 26.54 | 29.67 |
Tangible Book Value | 20,323 | 19,924 | 23,807 | 24,972 | 23,435 | 26,256 |
Tangible Book Value Per Share | 22.36 | 21.92 | 26.19 | 27.47 | 25.78 | 28.89 |
Land | - | 1,184 | 1,175 | 1,175 | 1,152 | 1,152 |
Buildings | - | 2,769 | 1,511 | 1,299 | 1,213 | 1,253 |
Machinery | - | 78,483 | 56,528 | 51,937 | 48,925 | 43,728 |
Construction In Progress | - | 2,598 | 23,157 | 18,921 | 10,699 | 7,095 |