Forecasted Cash Fellow and Proft and lost statement of Engro Foods 2014

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Foretasted Summary of cash fellow and all other financial statement of Engro foods 2014

Foretasted Summary of cash fellow and all other financial statement of Engro foods 2014

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  • 1. Summary of Engro Fertilizer 2014 2013 2012 2011 Summary of Balance Sheet(In millions) Share capital 12,228 10,728 10,728 10,728 Reserves 12,841 5,070 7,889 2,912 Shareholders’ funds / Equity 25,069 15,798 18,616 13,640 Long term borrowings 55,896 51,482 59,398 64,160 Capital employed 83,889 82,176 88,001 86,452 Deferred liabilities 4,655 3,381 4,521 2,581 Property,plant & equipment 79,315 82,878 86,332 84,370 Long term assets 79,562 83,124 86,540 84,631 Current assets 30,366 14,381 14,337 13,423 Summary of Profit and Loss Sales 50,129 30,626 31,353 19,017 Gross profit 22,121 9,861 16,733 8,910 Operating profit 17,054 6,752 14,521 6,556 Profit before tax 8,384 (3,952) 6,877 5,207 Profit/(loss) after tax 5,497 (2,935) 4,588 3,730 EBITDA 22,010 11,741 17,673 7,365 Summary of Cash Flows Net cash flow from operating activities 24,813 6,371 9,279 4,359 Net cash flow from investing activities (560) (1,857) (3,517)(14,654) Net cash flow from financing activities (5,821) (4,920) (4,589) 12,903 Changes in cash & cash equivalents 18,432 (406) 1,173 2,609 Cash & cash equivalents – Year end 22,516 4,085 4,491 3,318 Summary of Actual Production Urea 1,561,575 974,425 1,279,378 971,913 NPK 92,839 67,755 113,172 100,270