Engro Holding Limited (PSX:ENGROH)
Pakistan
· Delayed Price · Currency is PKR 284.57
+2.74 (0.97%)
At close: Apr 28, 2026
Engro Holding 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 | 46,385 | 35,593 | 13,061 | 67,129 | 44,995 | 40,559 | Upgrade
|
| Short-Term Investments | 97,308 | 60,991 | 82,072 | 38,081 | 67,157 | 64,284 | Upgrade
|
| Trading Asset Securities | - | 52,391 | - | 40,549 | 29,479 | 31,619 | Upgrade
|
| Cash & Short-Term Investments | 143,693 | 148,974 | 95,134 | 145,759 | 141,631 | 136,462 | Upgrade
|
| Cash Growth | 62.58% | 56.59% | -34.73% | 2.91% | 3.79% | 3.24% | Upgrade
|
| Accounts Receivable | 77,984 | 89,183 | 31,344 | 100,265 | 91,003 | 69,055 | Upgrade
|
| Other Receivables | 72,315 | 52,856 | 16,045 | 49,239 | 35,167 | 24,019 | Upgrade
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| Receivables | 167,291 | 142,207 | 57,880 | 149,656 | 126,281 | 93,274 | Upgrade
|
| Inventory | 64,602 | 53,183 | 54,089 | 46,676 | 40,078 | 40,823 | Upgrade
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| Prepaid Expenses | - | 3,517 | - | 2,058 | 2,078 | 2,627 | Upgrade
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| Other Current Assets | 13.1 | 12,438 | 262,859 | 14,209 | 7,911 | 4,719 | Upgrade
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| Total Current Assets | 375,599 | 360,319 | 469,962 | 358,358 | 317,979 | 277,905 | Upgrade
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| Property, Plant & Equipment | 577,681 | 570,364 | 204,815 | 352,516 | 343,359 | 292,063 | Upgrade
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| Long-Term Investments | 55,346 | 53,423 | 34,917 | 36,500 | 41,042 | 37,903 | Upgrade
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| Goodwill | - | 21,259 | 4,500 | 4,500 | 4,500 | 4,500 | Upgrade
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| Other Intangible Assets | 51,975 | 31,232 | 1,442 | 2,031 | 2,275 | 2,431 | Upgrade
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| Long-Term Accounts Receivable | 36,074 | 38,629 | 47,783 | 56,961 | 52,160 | 45,204 | Upgrade
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| Long-Term Deferred Tax Assets | 1,739 | 1,535 | - | - | 406.6 | 80.35 | Upgrade
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| Other Long-Term Assets | 2,702 | 6,537 | 5,705 | 4,871 | 3,772 | 2,545 | Upgrade
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| Total Assets | 1,108,322 | 1,083,347 | 769,337 | 815,792 | 765,538 | 662,702 | Upgrade
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| Accounts Payable | 249,882 | 30,707 | 102,012 | 68,754 | 44,763 | 30,471 | Upgrade
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| Accrued Expenses | 8,688 | 157,344 | 4,718 | 95,354 | 66,208 | 43,918 | Upgrade
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| Short-Term Debt | 54,371 | 55,169 | 33,895 | 31,640 | 39,472 | 29,765 | Upgrade
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| Current Portion of Long-Term Debt | 45,529 | 42,607 | 7,441 | 28,580 | 27,700 | 23,110 | Upgrade
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| Current Portion of Leases | 17,636 | 17,296 | 11,010 | 10,637 | 9,062 | 6,132 | Upgrade
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| Current Income Taxes Payable | - | - | 1,072 | 13,693 | 19,066 | 9,549 | Upgrade
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| Current Unearned Revenue | 380.87 | 405.87 | 439.61 | 14,880 | 13,334 | 2,035 | Upgrade
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| Other Current Liabilities | 32,314 | 108,193 | 236,996 | 65,011 | 57,241 | 42,354 | Upgrade
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| Total Current Liabilities | 408,800 | 411,723 | 397,584 | 328,549 | 276,846 | 187,333 | Upgrade
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| Long-Term Debt | 252,199 | 234,355 | 75,355 | 162,072 | 156,174 | 139,818 | Upgrade
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| Long-Term Leases | 55,451 | 58,730 | 52,243 | 66,785 | 62,398 | 53,163 | Upgrade
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| Long-Term Unearned Revenue | 1,022 | 1,097 | 1,529 | 2,020 | 1,472 | 1,080 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62,305 | 63,649 | 6,012 | 16,996 | 13,395 | 16,292 | Upgrade
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| Other Long-Term Liabilities | 8,252 | 10,705 | 4,495 | 4,416 | 6,593 | 11,025 | Upgrade
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| Total Liabilities | 788,030 | 780,260 | 537,218 | 580,838 | 516,878 | 408,712 | Upgrade
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| Common Stock | 12,042 | 12,042 | 4,813 | 4,813 | 4,813 | 4,813 | Upgrade
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| Retained Earnings | 85,671 | 75,711 | 67,958 | 62,675 | 64,815 | 66,168 | Upgrade
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| Comprehensive Income & Other | 121,869 | 119,555 | 1,251 | 873.73 | 533.98 | 403.56 | Upgrade
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| Total Common Equity | 219,583 | 207,309 | 74,022 | 68,362 | 70,162 | 71,385 | Upgrade
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| Minority Interest | 100,709 | 95,778 | 158,097 | 166,592 | 178,498 | 182,606 | Upgrade
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| Shareholders' Equity | 320,292 | 303,087 | 232,119 | 234,954 | 248,660 | 253,990 | Upgrade
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| Total Liabilities & Equity | 1,108,322 | 1,083,347 | 769,337 | 815,792 | 765,538 | 662,702 | Upgrade
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| Total Debt | 425,187 | 408,159 | 179,944 | 299,714 | 294,806 | 251,988 | Upgrade
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| Net Cash (Debt) | -281,493 | -259,184 | -84,810 | -153,955 | -153,174 | -115,526 | Upgrade
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| Net Cash Per Share | -233.63 | -215.23 | -176.22 | -319.88 | -318.26 | -240.04 | Upgrade
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| Filing Date Shares Outstanding | 1,204 | 1,204 | 481.29 | 481.29 | 481.29 | 481.29 | Upgrade
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| Total Common Shares Outstanding | 1,204 | 1,204 | 481.29 | 481.29 | 481.29 | 481.29 | Upgrade
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| Working Capital | -33,201 | -51,404 | 72,378 | 29,809 | 41,133 | 90,571 | Upgrade
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| Book Value Per Share | 182.35 | 172.15 | 153.80 | 142.04 | 145.78 | 148.32 | Upgrade
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| Tangible Book Value | 167,608 | 154,818 | 68,080 | 61,831 | 63,387 | 64,453 | Upgrade
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| Tangible Book Value Per Share | 139.19 | 128.56 | 141.45 | 128.47 | 131.70 | 133.92 | Upgrade
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| Land | - | 733.86 | 558.32 | 903.35 | 880.35 | 768.41 | Upgrade
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| Buildings | - | 116,906 | 23,539 | 21,891 | 18,243 | 13,016 | Upgrade
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| Machinery | - | 347,015 | 149,708 | 311,311 | 296,953 | 247,613 | Upgrade
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| Construction In Progress | - | 20,528 | 33,825 | 33,110 | 24,842 | 20,750 | Upgrade
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| Leasehold Improvements | - | 4.23 | 4.31 | 4.31 | 4.31 | 4.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.