Engro Holding Limited (PSX:ENGROH)

Engro Holding 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,677	13,061	67,129	44,995	40,559	24,838
Short-Term Investments	67,705	37,096	38,081	67,157	64,284	73,472
Trading Asset Securities	-	44,976	40,549	29,479	31,619	33,873
Cash & Short-Term Investments	88,381	95,134	145,759	141,631	136,462	132,183
Cash Growth	2.44%	-34.73%	2.91%	3.79%	3.24%	18.21%
Accounts Receivable	25,446	31,344	100,265	91,003	69,055	59,720
Other Receivables	12,561	8,971	49,239	35,167	24,019	17,940
Receivables	50,214	40,410	149,656	126,281	93,274	77,863
Inventory	69,686	54,698	46,676	40,078	40,823	27,008
Prepaid Expenses	-	3,202	2,058	2,078	2,627	2,177
Other Current Assets	259,620	277,127	14,209	7,911	4,719	2,963
Total Current Assets	467,902	470,571	358,358	317,979	277,905	242,193
Property, Plant & Equipment	206,758	204,503	352,516	343,359	292,063	269,090
Long-Term Investments	36,065	34,917	36,500	41,042	37,903	37,511
Goodwill	-	4,500	4,500	4,500	4,500	4,500
Other Intangible Assets	5,873	1,442	2,031	2,275	2,431	1,087
Long-Term Accounts Receivable	45,849	47,783	56,961	52,160	45,204	44,557
Long-Term Deferred Tax Assets	-	-	-	406.6	80.35	80.43
Other Long-Term Assets	-	5,409	4,871	3,772	2,545	1,913
Total Assets	768,206	769,337	815,792	765,538	662,702	601,130
Accounts Payable	96,040	45,781	39,726	33,620	30,471	23,947
Accrued Expenses	3,496	91,984	93,605	66,208	43,918	34,864
Short-Term Debt	50,487	33,895	31,640	39,472	29,765	12,505
Current Portion of Long-Term Debt	10,242	7,441	28,580	27,700	23,110	30,008
Current Portion of Leases	11,224	11,010	10,637	9,062	6,132	4,955
Current Income Taxes Payable	-	2,679	15,442	19,066	9,549	2,783
Current Unearned Revenue	437.17	439.61	14,880	13,334	2,035	705.05
Other Current Liabilities	242,826	204,355	94,039	68,384	42,354	41,945
Total Current Liabilities	414,752	397,584	328,549	276,846	187,333	151,713
Long-Term Debt	78,365	75,355	162,072	156,174	139,818	135,230
Long-Term Leases	50,490	52,243	66,785	62,398	53,163	50,651
Long-Term Unearned Revenue	1,409	1,529	2,020	1,472	1,080	-
Long-Term Deferred Tax Liabilities	3,026	6,012	16,996	13,395	16,292	14,668
Other Long-Term Liabilities	4,251	4,495	4,416	6,593	11,025	17,206
Total Liabilities	552,294	537,218	580,838	516,878	408,712	369,468
Common Stock	12,042	4,813	4,813	4,813	4,813	4,813
Retained Earnings	69,724	67,958	62,675	64,815	66,168	62,217
Comprehensive Income & Other	-75,601	1,251	873.73	533.98	403.56	271.92
Total Common Equity	155,301	74,022	68,362	70,162	71,385	67,302
Minority Interest	60,611	158,097	166,592	178,498	182,606	164,360
Shareholders' Equity	215,912	232,119	234,954	248,660	253,990	231,662
Total Liabilities & Equity	768,206	769,337	815,792	765,538	662,702	601,130
Total Debt	200,808	179,944	299,714	294,806	251,988	233,350
Net Cash (Debt)	-112,426	-84,810	-153,955	-153,174	-115,526	-101,167
Net Cash Per Share	-169.82	-176.22	-319.88	-318.26	-240.04	-210.20
Filing Date Shares Outstanding	1,204	481.29	481.29	481.29	481.29	481.29
Total Common Shares Outstanding	1,204	481.29	481.29	481.29	481.29	481.29
Working Capital	53,150	72,987	29,809	41,133	90,571	90,480
Book Value Per Share	128.96	153.80	142.04	145.78	148.32	139.84
Tangible Book Value	149,429	68,080	61,831	63,387	64,453	61,714
Tangible Book Value Per Share	124.09	141.45	128.47	131.70	133.92	128.23
Land	-	913.03	903.35	880.35	768.41	944.41
Buildings	-	25,673	21,891	18,243	13,016	11,362
Machinery	-	175,765	311,311	296,953	247,613	294,963
Construction In Progress	-	33,512	33,110	24,842	20,750	26,568
Leasehold Improvements	-	4.31	4.31	4.31	4.31	10.85

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.