Engro Powergen Qadirpur Limited (PSX: EPQL)

Engro Powergen Qadirpur Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,020	270.18	80.12	44.44	13.04	12.39
Short-Term Investments	50	-	400	-	-	-
Accounts Receivable	9,002	8,768	9,800	11,843	7,040	9,807
Other Receivables	2,057	1,873	1,350	2,460	4,068	2,572
Inventory	979.59	943.25	844.3	544.47	853.34	863.18
Prepaid Expenses	-	105.53	110.2	75.63	80.99	81.47
Loans Receivable Current	618.45	13.98	9.52	13.62	17.96	28.13
Other Current Assets	-	295.34	233.48	406.33	665.1	771.76
Total Current Assets	13,727	12,269	12,827	15,387	12,738	14,136
Property, Plant & Equipment	10,311	10,609	11,113	11,815	12,686	13,299
Other Intangible Assets	161.93	184.18	206.1	225.73	60.46	68.65
Long-Term Loans Receivable	8.09	12.47	12.97	13.94	23.23	34.66
Other Long-Term Assets	2.57	2.57	2.57	2.57	2.57	2.57
Total Assets	24,211	23,077	24,162	27,445	25,510	27,541
Accounts Payable	841.62	2,382	1,497	1,744	1,259	3,123
Accrued Expenses	137.64	1,888	1,307	969.88	649.05	1,142
Short-Term Debt	3,988	3,864	6,014	4,752	3,618	3,713
Current Portion of Long-Term Debt	-	-	-	-	-	857.05
Current Unearned Revenue	-	-	-	546.1	637.13	416.38
Other Current Liabilities	3,505	460.74	2,238	3,254	2,723	4,326
Total Current Liabilities	8,472	8,595	11,057	11,267	8,887	13,578
Other Long-Term Liabilities	-	-	-	-	986.61	-
Total Liabilities	8,472	8,595	11,057	11,267	9,874	13,578
Common Stock	3,238	3,238	3,238	3,238	3,238	3,238
Additional Paid-In Capital	80.78	80.78	80.78	80.78	80.78	80.78
Retained Earnings	11,296	10,216	9,559	12,620	12,078	10,404
Comprehensive Income & Other	1,124	948.16	227.18	238.76	239.63	240.51
Shareholders' Equity	15,738	14,483	13,105	16,178	15,637	13,963
Total Liabilities & Equity	24,211	23,077	24,162	27,445	25,510	27,541
Total Debt	3,988	3,864	6,014	4,752	3,618	4,570
Net Cash (Debt)	-2,919	-3,594	-5,534	-4,708	-3,605	-4,558
Net Cash Per Share	-9.01	-11.10	-17.09	-14.54	-11.13	-14.08
Filing Date Shares Outstanding	323.8	323.8	323.8	323.8	323.8	323.8
Total Common Shares Outstanding	323.8	323.8	323.8	323.8	323.8	323.8
Working Capital	5,255	3,674	1,771	4,121	3,851	557.82
Book Value Per Share	48.61	44.73	40.47	49.96	48.29	43.12
Tangible Book Value	15,576	14,298	12,899	15,952	15,576	13,895
Tangible Book Value Per Share	48.11	44.16	39.84	49.27	48.10	42.91
Land	-	110.07	110.07	110.07	110.07	110.07
Buildings	-	2,582	2,582	2,582	2,582	2,581
Machinery	-	17,180	17,137	16,932	16,897	16,840
Construction In Progress	-	275.44	15.22	9.75	163.26	66.19

Source: S&P Capital IQ. Utility template. Financial Sources.