Engro Powergen Qadirpur Limited (PSX:EPQL)
Pakistan
· Delayed Price · Currency is PKR 26.40
-0.63 (-2.33%)
At close: May 7, 2025
Engro Powergen Qadirpur Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7,489 | 28.47 | 270.18 | 80.12 | 44.44 | 13.04 | Upgrade
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Short-Term Investments | 49.99 | - | - | 400 | - | - | Upgrade
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Accounts Receivable | 2,825 | 9,295 | 8,768 | 9,800 | 11,843 | 7,040 | Upgrade
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Other Receivables | 700.53 | 368.27 | 1,873 | 1,350 | 2,460 | 4,068 | Upgrade
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Inventory | 985.24 | 959.97 | 943.25 | 844.3 | 544.47 | 853.34 | Upgrade
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Prepaid Expenses | - | 94.56 | 105.53 | 110.2 | 75.63 | 80.99 | Upgrade
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Loans Receivable Current | 100.68 | 10.82 | 13.98 | 9.52 | 13.62 | 17.96 | Upgrade
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Other Current Assets | - | 277.29 | 295.34 | 233.48 | 406.33 | 665.1 | Upgrade
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Total Current Assets | 12,151 | 11,035 | 12,269 | 12,827 | 15,387 | 12,738 | Upgrade
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Property, Plant & Equipment | 10,032 | 10,245 | 10,609 | 11,113 | 11,815 | 12,686 | Upgrade
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Other Intangible Assets | 147.63 | 155.37 | 184.18 | 206.1 | 225.73 | 60.46 | Upgrade
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Long-Term Loans Receivable | 9.27 | 9.96 | 12.47 | 12.97 | 13.94 | 23.23 | Upgrade
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Other Long-Term Assets | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Upgrade
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Total Assets | 22,342 | 21,447 | 23,077 | 24,162 | 27,445 | 25,510 | Upgrade
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Accounts Payable | 1,737 | 803.53 | 2,382 | 1,497 | 1,744 | 1,259 | Upgrade
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Accrued Expenses | 127.1 | 1,640 | 1,888 | 1,307 | 969.88 | 649.05 | Upgrade
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Short-Term Debt | 5,879 | 3,986 | 3,864 | 6,014 | 4,752 | 3,618 | Upgrade
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Current Unearned Revenue | - | - | - | - | 546.1 | 637.13 | Upgrade
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Other Current Liabilities | 19.88 | 822.94 | 460.74 | 2,238 | 3,254 | 2,723 | Upgrade
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Total Current Liabilities | 7,763 | 7,252 | 8,595 | 11,057 | 11,267 | 8,887 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 986.61 | Upgrade
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Total Liabilities | 7,763 | 7,252 | 8,595 | 11,057 | 11,267 | 9,874 | Upgrade
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Common Stock | 3,238 | 3,238 | 3,238 | 3,238 | 3,238 | 3,238 | Upgrade
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Additional Paid-In Capital | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | Upgrade
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Retained Earnings | 9,835 | 9,450 | 10,216 | 9,559 | 12,620 | 12,078 | Upgrade
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Comprehensive Income & Other | 1,426 | 1,426 | 948.16 | 227.18 | 238.76 | 239.63 | Upgrade
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Shareholders' Equity | 14,580 | 14,195 | 14,483 | 13,105 | 16,178 | 15,637 | Upgrade
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Total Liabilities & Equity | 22,342 | 21,447 | 23,077 | 24,162 | 27,445 | 25,510 | Upgrade
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Total Debt | 5,879 | 3,986 | 3,864 | 6,014 | 4,752 | 3,618 | Upgrade
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Net Cash (Debt) | 1,660 | -3,957 | -3,594 | -5,534 | -4,708 | -3,605 | Upgrade
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Net Cash Per Share | 5.13 | -12.22 | -11.10 | -17.09 | -14.54 | -11.13 | Upgrade
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Filing Date Shares Outstanding | 323.19 | 323.8 | 323.8 | 323.8 | 323.8 | 323.8 | Upgrade
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Total Common Shares Outstanding | 323.19 | 323.8 | 323.8 | 323.8 | 323.8 | 323.8 | Upgrade
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Working Capital | 4,388 | 3,782 | 3,674 | 1,771 | 4,121 | 3,851 | Upgrade
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Book Value Per Share | 45.11 | 43.84 | 44.73 | 40.47 | 49.96 | 48.29 | Upgrade
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Tangible Book Value | 14,432 | 14,040 | 14,298 | 12,899 | 15,952 | 15,576 | Upgrade
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Tangible Book Value Per Share | 44.65 | 43.36 | 44.16 | 39.84 | 49.27 | 48.10 | Upgrade
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Land | - | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | Upgrade
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Buildings | - | 2,588 | 2,582 | 2,582 | 2,582 | 2,582 | Upgrade
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Machinery | - | 17,309 | 17,180 | 17,137 | 16,932 | 16,897 | Upgrade
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Construction In Progress | - | 219.92 | 275.44 | 15.22 | 9.75 | 163.26 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.