S44 — Engro Balance Sheet

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Annual balance sheet for Engro, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84.5	75.3	89.1	70.8	69.1
Net Total Accounts Receivable
Net Total Receivables	34.3	34.5	42.9	50.1	73
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129	121	146	137	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.7	28.7	32.6	48.5	58.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	357	321	317	324	355
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28	18.5	28.5	34.9	54.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	52.2	42.2	53.5	64.7	86.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	305	278	263	259	268
Total Liabilities & Shareholders' Equity	357	321	317	324	355
Total Common Shares Outstanding