Engro Powergen Qadirpur Limited (PSX:EPQL)
Pakistan · Delayed Price · Currency is PKR 24.03
+0.02 (0.08%)
At close: Nov 6, 2026
Engro Powergen Qadirpur Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 107.28 | 263.69 | 28.47 | 270.18 | 80.12 | 44.44 |
Short-Term Investments | 574.17 | 544.74 | - | - | 400 | - |
Accounts Receivable | 4,149 | 3,577 | 9,295 | 8,768 | 9,800 | 11,843 |
Other Receivables | 313.92 | 200.57 | 368.27 | 1,873 | 1,350 | 2,460 |
Inventory | 1,003 | 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 | 264.6 | 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 | 6,412 | 5,864 | 11,035 | 12,269 | 12,827 | 15,387 |
Property, Plant & Equipment | 9,253 | 9,752 | 10,245 | 10,609 | 11,113 | 11,815 |
Other Intangible Assets | 102.85 | 125.19 | 155.37 | 184.18 | 206.1 | 225.73 |
Long-Term Loans Receivable | 6.23 | 9.96 | 9.96 | 12.47 | 12.97 | 13.94 |
Other Long-Term Assets | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
Total Assets | 15,776 | 15,753 | 21,447 | 23,077 | 24,162 | 27,445 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2,017 | 81.86 | 803.53 | 2,382 | 1,497 | 1,744 |
Accrued Expenses | 53.47 | 1,871 | 1,640 | 1,888 | 1,307 | 969.88 |
Short-Term Debt | 1,652 | 2,130 | 3,986 | 3,864 | 6,014 | 4,752 |
Current Unearned Revenue | 431.26 | - | - | - | - | 546.1 |
Other Current Liabilities | 19.46 | 39.06 | 822.94 | 460.74 | 2,238 | 3,254 |
Total Current Liabilities | 4,173 | 4,122 | 7,252 | 8,595 | 11,057 | 11,267 |
Total Liabilities | 4,173 | 4,122 | 7,252 | 8,595 | 11,057 | 11,267 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 6,538 | 6,930 | 9,450 | 10,216 | 9,559 | 12,620 |
Comprehensive Income & Other | 1,746 | 1,382 | 1,426 | 948.16 | 227.18 | 238.76 |
Shareholders' Equity | 11,603 | 11,631 | 14,195 | 14,483 | 13,105 | 16,178 |
Total Liabilities & Equity | 15,776 | 15,753 | 21,447 | 23,077 | 24,162 | 27,445 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,652 | 2,130 | 3,986 | 3,864 | 6,014 | 4,752 |
Net Cash (Debt) | -970.96 | -1,321 | -3,957 | -3,594 | -5,534 | -4,708 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.99 | -4.08 | -12.22 | -11.10 | -17.09 | -14.54 |
Filing Date Shares Outstanding | 324.58 | 323.8 | 323.8 | 323.8 | 323.8 | 323.8 |
Total Common Shares Outstanding | 324.58 | 323.8 | 323.8 | 323.8 | 323.8 | 323.8 |
Working Capital | 2,238 | 1,742 | 3,782 | 3,674 | 1,771 | 4,121 |
Book Value Per Share | 35.75 | 35.92 | 43.84 | 44.73 | 40.47 | 49.96 |
Tangible Book Value | 11,500 | 11,506 | 14,040 | 14,298 | 12,899 | 15,952 |
Tangible Book Value Per Share | 35.43 | 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 |