Engro Powergen Qadirpur Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	263.69	28.47	270.18	80.12	44.44
Short-Term Investments	544.74	-	-	400	-
Accounts Receivable	3,577	9,295	8,768	9,800	11,843
Other Receivables	200.57	368.27	1,873	1,350	2,460
Inventory	976.37	959.97	943.25	844.3	544.47
Prepaid Expenses	125.28	94.56	105.53	110.2	75.63
Loans Receivable Current	9.73	10.82	13.98	9.52	13.62
Other Current Assets	166.56	277.29	295.34	233.48	406.33
Total Current Assets	5,864	11,035	12,269	12,827	15,387
Property, Plant & Equipment	9,752	10,245	10,609	11,113	11,815
Other Intangible Assets	125.19	155.37	184.18	206.1	225.73
Long-Term Loans Receivable	9.96	9.96	12.47	12.97	13.94
Other Long-Term Assets	2.57	2.57	2.57	2.57	2.57
Total Assets	15,753	21,447	23,077	24,162	27,445
Accounts Payable	81.86	803.53	2,382	1,497	1,744
Accrued Expenses	1,871	1,640	1,888	1,307	969.88
Short-Term Debt	2,130	3,986	3,864	6,014	4,752
Current Unearned Revenue	-	-	-	-	546.1
Other Current Liabilities	39.06	822.94	460.74	2,238	3,254
Total Current Liabilities	4,122	7,252	8,595	11,057	11,267
Total Liabilities	4,122	7,252	8,595	11,057	11,267
Common Stock	3,238	3,238	3,238	3,238	3,238
Additional Paid-In Capital	80.78	80.78	80.78	80.78	80.78
Retained Earnings	6,930	9,450	10,216	9,559	12,620
Comprehensive Income & Other	1,382	1,426	948.16	227.18	238.76
Shareholders' Equity	11,631	14,195	14,483	13,105	16,178
Total Liabilities & Equity	15,753	21,447	23,077	24,162	27,445
Total Debt	2,130	3,986	3,864	6,014	4,752
Net Cash (Debt)	-1,321	-3,957	-3,594	-5,534	-4,708
Net Cash Per Share	-4.08	-12.22	-11.10	-17.09	-14.54
Filing Date Shares Outstanding	323.8	323.8	323.8	323.8	323.8
Total Common Shares Outstanding	323.8	323.8	323.8	323.8	323.8
Working Capital	1,742	3,782	3,674	1,771	4,121
Book Value Per Share	35.92	43.84	44.73	40.47	49.96
Tangible Book Value	11,506	14,040	14,298	12,899	15,952
Tangible Book Value Per Share	35.53	43.36	44.16	39.84	49.27
Land	110.07	110.07	110.07	110.07	110.07
Buildings	2,588	2,588	2,582	2,582	2,582
Machinery	17,934	17,309	17,180	17,137	16,932
Construction In Progress	176.94	219.92	275.44	15.22	9.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.