Engro Powergen Qadirpur Limited (PSX:EPQL)

Engro Powergen Qadirpur Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	208.89	28.47	270.18	80.12	44.44	13.04
Short-Term Investments	1,254	-	-	400	-	-
Accounts Receivable	2,205	9,295	8,768	9,800	11,843	7,040
Other Receivables	787.62	368.27	1,873	1,350	2,460	4,068
Inventory	946.25	959.97	943.25	844.3	544.47	853.34
Prepaid Expenses	-	94.56	105.53	110.2	75.63	80.99
Loans Receivable Current	104.2	10.82	13.98	9.52	13.62	17.96
Other Current Assets	-	277.29	295.34	233.48	406.33	665.1
Total Current Assets	5,506	11,035	12,269	12,827	15,387	12,738
Property, Plant & Equipment	9,956	10,245	10,609	11,113	11,815	12,686
Other Intangible Assets	140.09	155.37	184.18	206.1	225.73	60.46
Long-Term Loans Receivable	9.07	9.96	12.47	12.97	13.94	23.23
Other Long-Term Assets	2.57	2.57	2.57	2.57	2.57	2.57
Total Assets	15,614	21,447	23,077	24,162	27,445	25,510
Accounts Payable	1,486	803.53	2,382	1,497	1,744	1,259
Accrued Expenses	83.78	1,640	1,888	1,307	969.88	649.05
Short-Term Debt	1,798	3,986	3,864	6,014	4,752	3,618
Current Unearned Revenue	-	-	-	-	546.1	637.13
Other Current Liabilities	19.78	822.94	460.74	2,238	3,254	2,723
Total Current Liabilities	3,388	7,252	8,595	11,057	11,267	8,887
Other Long-Term Liabilities	-	-	-	-	-	986.61
Total Liabilities	3,388	7,252	8,595	11,057	11,267	9,874
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	7,585	9,450	10,216	9,559	12,620	12,078
Comprehensive Income & Other	1,322	1,426	948.16	227.18	238.76	239.63
Shareholders' Equity	12,226	14,195	14,483	13,105	16,178	15,637
Total Liabilities & Equity	15,614	21,447	23,077	24,162	27,445	25,510
Total Debt	1,798	3,986	3,864	6,014	4,752	3,618
Net Cash (Debt)	-334.77	-3,957	-3,594	-5,534	-4,708	-3,605
Net Cash Per Share	-1.03	-12.22	-11.10	-17.09	-14.54	-11.13
Filing Date Shares Outstanding	327.52	323.8	323.8	323.8	323.8	323.8
Total Common Shares Outstanding	327.52	323.8	323.8	323.8	323.8	323.8
Working Capital	2,118	3,782	3,674	1,771	4,121	3,851
Book Value Per Share	37.33	43.84	44.73	40.47	49.96	48.29
Tangible Book Value	12,086	14,040	14,298	12,899	15,952	15,576
Tangible Book Value Per Share	36.90	43.36	44.16	39.84	49.27	48.10
Land	-	110.07	110.07	110.07	110.07	110.07
Buildings	-	2,588	2,582	2,582	2,582	2,582
Machinery	-	17,309	17,180	17,137	16,932	16,897
Construction In Progress	-	219.92	275.44	15.22	9.75	163.26

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.