Fatima Fertilizer Company Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,449	9,391	7,338	2,450	7,343	555.76
Short-Term Investments	76,732	365.63	12,947	420.86	-	199.64
Trading Asset Securities	-	30,378	6,018	4,098	2,243	2,324
Cash & Short-Term Investments	79,181	40,135	26,302	6,968	9,586	3,080
Cash Growth	318.36%	52.59%	277.46%	-27.31%	211.28%	194.74%
Accounts Receivable	8,824	18,595	10,355	13,794	9,654	4,450
Other Receivables	-	1,038	1,285	1,881	2,076	3,704
Receivables	9,591	20,061	16,739	20,675	19,729	11,396
Inventory	106,323	79,021	47,245	61,766	29,898	21,805
Prepaid Expenses	-	220.88	135.04	1,480	138.62	62.04
Other Current Assets	16,153	16,824	18,586	16,609	12,422	6,215
Total Current Assets	211,248	156,261	109,007	107,499	71,774	42,558
Property, Plant & Equipment	107,273	110,850	112,899	117,220	105,422	104,938
Long-Term Investments	4,299	41,889	5,827	1,469	795.31	201.64
Other Intangible Assets	237.73	195.11	2,008	3,786	3,609	5,991
Other Long-Term Assets	14,052	7,693	4,138	3,682	1,294	869.87
Total Assets	337,110	316,889	233,878	233,656	184,893	157,557
Accounts Payable	68,455	8,159	14,690	28,248	12,973	4,002
Accrued Expenses	654.77	36,813	24,360	17,655	11,458	8,471
Short-Term Debt	27,564	19,515	2,564	18,111	6,466	11,444
Current Portion of Long-Term Debt	37,814	1,862	2,249	3,413	1,892	5,803
Current Portion of Leases	39.28	33.13	114.36	129.93	375.27	480.32
Current Income Taxes Payable	6,641	9,662	11,405	3,170	4,968	-
Current Unearned Revenue	77.21	10,180	10,766	8,443	11,101	7,027
Other Current Liabilities	2,361	10,840	10,437	8,695	5,090	3,925
Total Current Liabilities	143,606	97,064	76,586	87,865	54,323	41,151
Long-Term Debt	5,258	44,005	7,339	10,033	5,172	3,114
Long-Term Leases	614.54	648.62	115.21	163.23	1,437	1,901
Long-Term Unearned Revenue	-	425.46	502.68	-	-	61.44
Pension & Post-Retirement Benefits	-	2,422	1,949	1,622	955.42	986.83
Long-Term Deferred Tax Liabilities	27,226	27,656	27,534	24,692	20,274	19,542
Other Long-Term Liabilities	3,600	497.66	466.66	1,779	2,468	3,698
Total Liabilities	180,304	172,720	114,493	126,155	84,630	70,454
Common Stock	21,000	21,000	21,000	21,000	21,000	21,000
Additional Paid-In Capital	1,790	1,790	1,790	1,790	1,790	1,790
Retained Earnings	134,415	119,347	96,934	84,951	77,593	64,374
Comprehensive Income & Other	-399.75	2,032	-338.34	-239.82	-120.08	-61.69
Shareholders' Equity	156,805	144,169	119,386	107,501	100,263	87,103
Total Liabilities & Equity	337,110	316,889	233,878	233,656	184,893	157,557
Total Debt	71,290	66,064	12,382	31,851	15,343	22,743
Net Cash (Debt)	7,892	-25,929	13,920	-24,882	-5,757	-19,663
Net Cash Per Share	3.76	-12.35	6.63	-11.85	-2.74	-9.36
Filing Date Shares Outstanding	2,100	2,100	2,100	2,100	2,100	2,100
Total Common Shares Outstanding	2,100	2,100	2,100	2,100	2,100	2,100
Working Capital	67,641	59,197	32,420	19,633	17,450	1,406
Book Value Per Share	74.67	68.65	56.85	51.19	47.74	41.48
Tangible Book Value	156,567	143,974	117,378	103,715	96,654	81,112
Tangible Book Value Per Share	74.56	68.56	55.89	49.39	46.03	38.62
Land	-	9,202	8,358	7,879	2,547	2,481
Buildings	-	7,527	7,452	7,265	5,963	5,616
Machinery	-	131,980	128,904	120,980	111,645	107,359
Construction In Progress	-	9,030	5,428	8,080	5,681	4,213

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.