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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	212.26	28.47	270.18	80.12	44.44	13.04
Short-Term Investments	529.99	-	-	400	-	-
Accounts Receivable	2,934	9,295	8,768	9,800	11,843	7,040
Other Receivables	388.51	368.27	1,873	1,350	2,460	4,068
Inventory	939.98	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	255.85	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	5,260	11,035	12,269	12,827	15,387	12,738
Property, Plant & Equipment	9,744	10,245	10,609	11,113	11,815	12,686
Other Intangible Assets	132.64	155.37	184.18	206.1	225.73	60.46
Long-Term Loans Receivable	8.34	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	15,148	21,447	23,077	24,162	27,445	25,510
Accounts Payable	84.26	803.53	2,382	1,497	1,744	1,259
Accrued Expenses	48.88	1,640	1,888	1,307	969.88	649.05
Short-Term Debt	1,722	3,986	3,864	6,014	4,752	3,618
Current Unearned Revenue	-	-	-	-	546.1	637.13
Other Current Liabilities	1,484	822.94	460.74	2,238	3,254	2,723
Total Current Liabilities	3,340	7,252	8,595	11,057	11,267	8,887
Other Long-Term Liabilities	-	-	-	-	-	986.61
Total Liabilities	3,340	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	7,167	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	11,808	14,195	14,483	13,105	16,178	15,637
Total Liabilities & Equity	15,148	21,447	23,077	24,162	27,445	25,510
Total Debt	1,722	3,986	3,864	6,014	4,752	3,618
Net Cash (Debt)	-980.08	-3,957	-3,594	-5,534	-4,708	-3,605
Net Cash Per Share	-3.03	-12.22	-11.10	-17.09	-14.54	-11.13
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	1,921	3,782	3,674	1,771	4,121	3,851
Book Value Per Share	36.47	43.84	44.73	40.47	49.96	48.29
Tangible Book Value	11,675	14,040	14,298	12,899	15,952	15,576
Tangible Book Value Per Share	36.06	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.