Engro Fertilizers Limited (PSX:EFERT)
Pakistan
· Delayed Price · Currency is PKR 200.09
-0.79 (-0.39%)
At close: Apr 28, 2026
Engro Fertilizers 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,425 | 8,043 | 4,308 | 4,054 | 2,834 | 1,180 | Upgrade
|
| Short-Term Investments | 14,751 | 1,200 | 1,200 | 2,214 | 8,018 | 2,065 | Upgrade
|
| Trading Asset Securities | - | 14,813 | 2,491 | 21,848 | 1,650 | 12,032 | Upgrade
|
| Cash & Short-Term Investments | 17,175 | 24,056 | 7,999 | 28,117 | 12,502 | 15,277 | Upgrade
|
| Cash Growth | 87.33% | 200.73% | -71.55% | 124.89% | -18.17% | -49.70% | Upgrade
|
| Accounts Receivable | 2,943 | 16,846 | 8,253 | 2,912 | 3,772 | 2,152 | Upgrade
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| Other Receivables | 21,042 | 16,641 | 22,153 | 15,755 | 17,004 | 12,583 | Upgrade
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| Receivables | 30,102 | 33,589 | 30,416 | 18,739 | 20,850 | 21,489 | Upgrade
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| Inventory | 43,740 | 34,843 | 34,969 | 24,085 | 23,364 | 11,603 | Upgrade
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| Prepaid Expenses | - | 1,098 | 1,595 | 545.83 | 1,024 | 639.34 | Upgrade
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| Other Current Assets | - | 2,500 | 3,012 | 5,320 | 2,094 | 1,408 | Upgrade
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| Total Current Assets | 91,017 | 96,084 | 77,991 | 76,806 | 59,835 | 50,417 | Upgrade
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| Property, Plant & Equipment | 102,833 | 92,391 | 83,137 | 79,965 | 77,880 | 73,031 | Upgrade
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| Long-Term Investments | 4,349 | 4,349 | 4,268 | 202.13 | 2,205 | 0.1 | Upgrade
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| Goodwill | - | 183.81 | 183.81 | 183.81 | 183.81 | 183.81 | Upgrade
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| Other Intangible Assets | 4,719 | 4,596 | 4,824 | 5,000 | 5,104 | 5,118 | Upgrade
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| Long-Term Deferred Tax Assets | 1,739 | 1,535 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | -1,525 | - | - | Upgrade
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| Total Assets | 204,789 | 199,166 | 170,602 | 160,843 | 145,413 | 128,811 | Upgrade
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| Accounts Payable | 56,895 | 1,944 | 1,002 | 2,272 | 4,977 | 5,317 | Upgrade
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| Accrued Expenses | 1,318 | 57,731 | 50,940 | 21,021 | 28,099 | 13,982 | Upgrade
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| Short-Term Debt | 24,511 | 23,023 | 12,452 | 530.11 | 8,826 | 9,318 | Upgrade
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| Current Portion of Long-Term Debt | 14,529 | 14,462 | 2,834 | 2,715 | 6,828 | 5,756 | Upgrade
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| Current Income Taxes Payable | - | - | - | 994.34 | 4,512 | 1,129 | Upgrade
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| Current Unearned Revenue | 160.13 | 3,003 | 3,755 | 19,087 | 255.87 | 154.21 | Upgrade
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| Other Current Liabilities | 25,045 | 24,434 | 32,024 | 51,693 | 29,424 | 16,917 | Upgrade
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| Total Current Liabilities | 122,459 | 124,596 | 103,007 | 98,313 | 82,922 | 52,572 | Upgrade
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| Long-Term Debt | 37,812 | 29,446 | 18,702 | 3,267 | 5,842 | 11,460 | Upgrade
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| Long-Term Unearned Revenue | 1,793 | 377.1 | 552.68 | 763.53 | 937 | 975.42 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 209.19 | 194.51 | 189.18 | 178.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 672.84 | 10,402 | 8,155 | 11,943 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 2,315 | 6,364 | Upgrade
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| Total Liabilities | 162,064 | 154,419 | 123,144 | 112,940 | 100,360 | 83,493 | Upgrade
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| Common Stock | 13,353 | 13,353 | 13,353 | 13,353 | 13,353 | 13,353 | Upgrade
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| Additional Paid-In Capital | 3,385 | 3,385 | 3,385 | 3,385 | 3,385 | 3,385 | Upgrade
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| Retained Earnings | 26,025 | 28,048 | 30,790 | 31,239 | 28,416 | 28,975 | Upgrade
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| Comprehensive Income & Other | -38.21 | -38.21 | -69.54 | -74.03 | -99.99 | -394.25 | Upgrade
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| Shareholders' Equity | 42,725 | 44,747 | 47,459 | 47,903 | 45,053 | 45,318 | Upgrade
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| Total Liabilities & Equity | 204,789 | 199,166 | 170,602 | 160,843 | 145,413 | 128,811 | Upgrade
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| Total Debt | 76,853 | 66,930 | 33,988 | 6,513 | 21,496 | 26,533 | Upgrade
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| Net Cash (Debt) | -59,678 | -42,875 | -25,989 | 21,604 | -8,994 | -11,256 | Upgrade
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| Net Cash Per Share | -44.72 | -32.11 | -19.46 | 16.18 | -6.74 | -8.43 | Upgrade
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| Filing Date Shares Outstanding | 1,333 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | Upgrade
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| Total Common Shares Outstanding | 1,333 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | Upgrade
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| Working Capital | -31,443 | -28,511 | -25,016 | -21,506 | -23,087 | -2,155 | Upgrade
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| Book Value Per Share | 32.06 | 33.51 | 35.54 | 35.87 | 33.74 | 33.94 | Upgrade
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| Tangible Book Value | 38,006 | 39,967 | 42,451 | 42,719 | 39,765 | 40,017 | Upgrade
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| Tangible Book Value Per Share | 28.52 | 29.93 | 31.79 | 31.99 | 29.78 | 29.97 | Upgrade
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| Land | - | 292.2 | 292.2 | 292.2 | 292.2 | 292.2 | Upgrade
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| Buildings | - | 5,139 | 4,602 | 3,864 | 3,659 | 3,558 | Upgrade
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| Machinery | - | 131,779 | 128,264 | 123,410 | 118,501 | 109,243 | Upgrade
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| Construction In Progress | - | 12,835 | 7,152 | 7,734 | 7,793 | 11,032 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.