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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	55.54	263.69	28.47	270.18	80.12	44.44
Short-Term Investments	555.94	544.74	-	-	400	-
Accounts Receivable	4,120	3,577	9,295	8,768	9,800	11,843
Other Receivables	424.41	200.57	368.27	1,873	1,350	2,460
Inventory	1,004	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	217.17	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	6,377	5,864	11,035	12,269	12,827	15,387
Property, Plant & Equipment	9,547	9,752	10,245	10,609	11,113	11,815
Other Intangible Assets	117.75	125.19	155.37	184.18	206.1	225.73
Long-Term Loans Receivable	5.86	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	16,051	15,753	21,447	23,077	24,162	27,445
Accounts Payable	2,000	81.86	803.53	2,382	1,497	1,744
Accrued Expenses	62.1	1,871	1,640	1,888	1,307	969.88
Short-Term Debt	2,592	2,130	3,986	3,864	6,014	4,752
Current Unearned Revenue	-	-	-	-	-	546.1
Other Current Liabilities	19.48	39.06	822.94	460.74	2,238	3,254
Total Current Liabilities	4,673	4,122	7,252	8,595	11,057	11,267
Total Liabilities	4,673	4,122	7,252	8,595	11,057	11,267
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	6,677	6,930	9,450	10,216	9,559	12,620
Comprehensive Income & Other	1,382	1,382	1,426	948.16	227.18	238.76
Shareholders' Equity	11,378	11,631	14,195	14,483	13,105	16,178
Total Liabilities & Equity	16,051	15,753	21,447	23,077	24,162	27,445
Total Debt	2,592	2,130	3,986	3,864	6,014	4,752
Net Cash (Debt)	-1,980	-1,321	-3,957	-3,594	-5,534	-4,708
Net Cash Per Share	-6.12	-4.08	-12.22	-11.10	-17.09	-14.54
Filing Date Shares Outstanding	322.2	323.8	323.8	323.8	323.8	323.8
Total Common Shares Outstanding	322.2	323.8	323.8	323.8	323.8	323.8
Working Capital	1,705	1,742	3,782	3,674	1,771	4,121
Book Value Per Share	35.31	35.92	43.84	44.73	40.47	49.96
Tangible Book Value	11,260	11,506	14,040	14,298	12,899	15,952
Tangible Book Value Per Share	34.95	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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.