Engro Powergen Qadirpur Limited (PSX: EPQL)
25.70
0.00 (0.00%)
At close: Sep 10, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 547.82 | 270.18 | 80.12 | 44.44 | 13.04 | 12.39 | Upgrade
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Short-Term Investments | 50 | - | 400 | - | - | - | Upgrade
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Accounts Receivable | 9,003 | 8,768 | 9,800 | 11,843 | 7,040 | 9,807 | Upgrade
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Other Receivables | 1,934 | 1,873 | 1,350 | 2,460 | 4,068 | 2,572 | Upgrade
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Inventory | 964.33 | 943.25 | 844.3 | 544.47 | 853.34 | 863.18 | Upgrade
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Prepaid Expenses | - | 105.53 | 110.2 | 75.63 | 80.99 | 81.47 | Upgrade
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Loans Receivable Current | 118.31 | 13.98 | 9.52 | 13.62 | 17.96 | 28.13 | Upgrade
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Other Current Assets | - | 295.34 | 233.48 | 406.33 | 665.1 | 771.76 | Upgrade
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Total Current Assets | 12,617 | 12,269 | 12,827 | 15,387 | 12,738 | 14,136 | Upgrade
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Property, Plant & Equipment | 10,275 | 10,609 | 11,113 | 11,815 | 12,686 | 13,299 | Upgrade
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Other Intangible Assets | 169.35 | 184.18 | 206.1 | 225.73 | 60.46 | 68.65 | Upgrade
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Long-Term Loans Receivable | 8.55 | 12.47 | 12.97 | 13.94 | 23.23 | 34.66 | 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 | 23,073 | 23,077 | 24,162 | 27,445 | 25,510 | 27,541 | Upgrade
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Accounts Payable | 1,429 | 2,382 | 1,497 | 1,744 | 1,259 | 3,123 | Upgrade
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Accrued Expenses | 205.74 | 1,888 | 1,307 | 969.88 | 649.05 | 1,142 | Upgrade
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Short-Term Debt | 2,723 | 3,864 | 6,014 | 4,752 | 3,618 | 3,713 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 857.05 | Upgrade
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Current Unearned Revenue | - | - | - | 546.1 | 637.13 | 416.38 | Upgrade
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Other Current Liabilities | 3,108 | 460.74 | 2,238 | 3,254 | 2,723 | 4,326 | Upgrade
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Total Current Liabilities | 7,466 | 8,595 | 11,057 | 11,267 | 8,887 | 13,578 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 986.61 | - | Upgrade
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Total Liabilities | 7,466 | 8,595 | 11,057 | 11,267 | 9,874 | 13,578 | 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 | 11,164 | 10,216 | 9,559 | 12,620 | 12,078 | 10,404 | Upgrade
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Comprensive Income & Other | 1,124 | 948.16 | 227.18 | 238.76 | 239.63 | 240.51 | Upgrade
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Shareholders' Equity | 15,607 | 14,483 | 13,105 | 16,178 | 15,637 | 13,963 | Upgrade
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Total Liabilities & Equity | 23,073 | 23,077 | 24,162 | 27,445 | 25,510 | 27,541 | Upgrade
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Total Debt | 2,723 | 3,864 | 6,014 | 4,752 | 3,618 | 4,570 | Upgrade
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Net Cash (Debt) | -2,126 | -3,594 | -5,534 | -4,708 | -3,605 | -4,558 | Upgrade
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Net Cash Per Share | -6.56 | -11.10 | -17.09 | -14.54 | -11.13 | -14.08 | Upgrade
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Filing Date Shares Outstanding | 323.8 | 323.8 | 323.8 | 323.8 | 323.8 | 323.8 | Upgrade
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Total Common Shares Outstanding | 323.8 | 323.8 | 323.8 | 323.8 | 323.8 | 323.8 | Upgrade
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Working Capital | 5,151 | 3,674 | 1,771 | 4,121 | 3,851 | 557.82 | Upgrade
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Book Value Per Share | 48.20 | 44.73 | 40.47 | 49.96 | 48.29 | 43.12 | Upgrade
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Tangible Book Value | 15,437 | 14,298 | 12,899 | 15,952 | 15,576 | 13,895 | Upgrade
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Tangible Book Value Per Share | 47.68 | 44.16 | 39.84 | 49.27 | 48.10 | 42.91 | Upgrade
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Land | - | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | Upgrade
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Buildings | - | 2,582 | 2,582 | 2,582 | 2,582 | 2,581 | Upgrade
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Machinery | - | 17,180 | 17,137 | 16,932 | 16,897 | 16,840 | Upgrade
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Construction In Progress | - | 275.44 | 15.22 | 9.75 | 163.26 | 66.19 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.