Fatima Fertilizer Company Limited (PSX:FATIMA)

Fatima Fertilizer Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,887	9,391	7,338	2,450	7,343	555.76
Short-Term Investments	67,382	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	71,269	40,135	26,302	6,968	9,586	3,080
Cash Growth	251.75%	52.59%	277.46%	-27.31%	211.28%	194.74%
Accounts Receivable	10,828	18,595	10,355	13,794	9,654	4,450
Other Receivables	-	1,038	1,285	1,881	2,076	3,704
Receivables	11,008	20,061	16,739	20,675	19,729	11,396
Inventory	89,118	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	20,147	16,824	18,586	16,609	12,422	6,215
Total Current Assets	191,542	156,261	109,007	107,499	71,774	42,558
Property, Plant & Equipment	109,367	110,850	112,899	117,220	105,422	104,938
Long-Term Investments	3,626	41,889	5,827	1,469	795.31	201.64
Other Intangible Assets	257.72	195.11	2,008	3,786	3,609	5,991
Other Long-Term Assets	10,617	7,693	4,138	3,682	1,294	869.87
Total Assets	315,409	316,889	233,878	233,656	184,893	157,557
Accounts Payable	59,136	8,159	14,690	28,248	12,973	4,002
Accrued Expenses	561.83	36,813	24,360	17,655	11,458	8,471
Short-Term Debt	17,337	19,515	2,564	18,111	6,466	11,444
Current Portion of Long-Term Debt	37,026	1,862	2,249	3,413	1,892	5,803
Current Portion of Leases	-	33.13	114.36	129.93	375.27	480.32
Current Income Taxes Payable	8,759	9,662	11,405	3,170	4,968	-
Current Unearned Revenue	-	10,180	10,766	8,443	11,101	7,027
Other Current Liabilities	2,264	10,840	10,437	8,695	5,090	3,925
Total Current Liabilities	125,083	97,064	76,586	87,865	54,323	41,151
Long-Term Debt	6,871	44,005	7,339	10,033	5,172	3,114
Long-Term Leases	629.43	648.62	115.21	163.23	1,437	1,901
Long-Term Unearned Revenue	-	425.46	502.68	-	-	61.44
Long-Term Deferred Tax Liabilities	26,829	27,656	27,534	24,692	20,274	19,542
Other Long-Term Liabilities	3,452	497.66	466.66	1,779	2,468	3,698
Total Liabilities	162,865	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	130,153	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	152,544	144,169	119,386	107,501	100,263	87,103
Total Liabilities & Equity	315,409	316,889	233,878	233,656	184,893	157,557
Total Debt	61,864	66,064	12,382	31,851	15,343	22,743
Net Cash (Debt)	9,405	-25,929	13,920	-24,882	-5,757	-19,663
Net Cash Per Share	4.48	-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	66,459	59,197	32,420	19,633	17,450	1,406
Book Value Per Share	72.64	68.65	56.85	51.19	47.74	41.48
Tangible Book Value	152,286	143,974	117,378	103,715	96,654	81,112
Tangible Book Value Per Share	72.52	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 Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.